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Summit Trail Advisors’s AquaBounty Technologies AQB Stock Holding History

Summit Trail Advisors’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
2018
Q3 		– Sell
-18
Closed -$1K – 283
2018
Q2 		$1K Buy
+18
New +$1.1K ﹤0.01% 471
2018
Q1 		– Sell
-18
Closed -$1K – 502
2017
Q4 		$1K Buy
+18
New +$1.79K ﹤0.01% 1745

Other funds holding AQB

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Trail Advisors's AQB Position: Q3 2018 in Review

Summit Trail Advisors sold out of AquaBounty Technologies (AQB) in Q3 2018, closing a stake of 18 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in AQB in Q4 2017 and held it in 2 quarters. The position peaked at $1K in Q2 2018. 41 funds tracked by Wall St. Rank hold AQB as of Q3 2018.

  • Summit Trail Advisors reported no remaining AquaBounty Technologies position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 18 AquaBounty Technologies shares in Q3 2018, an estimated $1K.
  • Summit Trail Advisors first reported a position in AquaBounty Technologies in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's AquaBounty Technologies position peaked at $1K in Q2 2018.
  • 41 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.