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tru Independence’s AquaBounty Technologies AQB Stock Holding History

tru Independence’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
2020
Q3 		– Sell
-6
Closed – – 347
2020
Q2 		$0 Hold
6
– – ﹤0.01% 882
2020
Q1 		$27 Hold
6
– – ﹤0.01% 355
2019
Q4 		$0 Buy
+6
New +$270 ﹤0.01% 926

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

tru Independence's AQB Position: Q3 2020 in Review

tru Independence sold out of AquaBounty Technologies (AQB) in Q3 2020, closing a stake of 6 shares.

tru Independence first reported a position in AQB in Q4 2019 and held it in 3 quarters. The position peaked at $27 in Q1 2020. 57 funds tracked by Wall St. Rank hold AQB as of Q3 2020.

  • tru Independence reported no remaining AquaBounty Technologies position as of Q3 2020 after selling out during the quarter.
  • tru Independence sold 6 AquaBounty Technologies shares in Q3 2020.
  • tru Independence first reported a position in AquaBounty Technologies in Q4 2019 and held it in 3 quarters.
  • tru Independence's AquaBounty Technologies position peaked at $27 in Q1 2020.
  • 57 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2020.

Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.