Sonora Investment Management’s AquaBounty Technologies AQB Stock Holding History

Sonora Investment Management’s Portfolio AQB Stock Details AQB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Hold	0	–	–	–	1069
2021 Q2	–	Hold	0	–	–	–	982
2021 Q1	–	Hold	0	–	–	–	1732
2020 Q4	–	Hold	0	–	–	–	1682
2020 Q3	–	Hold	0	–	–	–	1771
2020 Q2	–	Hold	0	–	–	–	1770
2020 Q1	–	Hold	0	–	–	–	1669
2019 Q4	–	Hold	0	–	–	–	1663
2019 Q3	–	Hold	0	–	–	–	1691
2019 Q2	–	Hold	0	–	–	–	1666
2019 Q1	–	Hold	0	–	–	–	1485
2018 Q4	–	Hold	0	–	–	–	1255
2018 Q3	–	Hold	0	–	–	–	1210
2018 Q2	–	Hold	0	–	–	–	1173
2018 Q1	–	Hold	0	–	–	–	1182
2017 Q4	–	Hold	0	–	–	–	1188
2017 Q3	–	Hold	0	–	–	–	1143
2017 Q2	–	Hold	0	–	–	–	983
2017 Q1	–	Hold	0	–	–	–	930

Other funds holding AQB

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BNP Paribas Asset Management

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return