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USCA RIA’s AquaBounty Technologies AQB Stock Holding History

USCA RIA’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
Q2 		$1.21M Buy
11,244
+1,330
+13% +$153K 0.07% 281
2021
Q1 		$1.33M Buy
+9,914
New +$1.71M 0.09% 270

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

USCA RIA's AQB Position: Q2 2021 in Review

USCA RIA increased its AquaBounty Technologies (AQB) stake by 13% in Q2 2021, buying an estimated $153K and bringing the position to 11,244 shares worth $1.21M. The position accounts for 0.07% of the portfolio, ranked #281.

USCA RIA first reported a position in AQB in Q1 2021 and has held it in 2 quarters since. The position peaked at $1.33M in Q1 2021. 91 funds tracked by Wall St. Rank hold AQB as of Q2 2021.

  • USCA RIA held 11,244 shares of AquaBounty Technologies worth $1.21M as of Q2 2021.
  • USCA RIA bought 1,330 AquaBounty Technologies shares in Q2 2021, an estimated $153K.
  • AquaBounty Technologies made up 0.07% of USCA RIA's portfolio in Q2 2021, its #281 holding.
  • USCA RIA first reported a position in AquaBounty Technologies in Q1 2021 and has held it in 2 quarters since.
  • USCA RIA's AquaBounty Technologies position peaked at $1.33M in Q1 2021.
  • 91 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.