Valeo Financial Advisors’s AquaBounty Technologies AQB Stock Holding History

Valeo Financial 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
2021 Q2	–	Sell	-25	Closed	-$3K	–	596
2021 Q1	$3K	Hold	25	–	–	﹤0.01%	1673
2020 Q4	$4K	Hold	25	–	–	﹤0.01%	1395
2020 Q3	$2K	Hold	25	–	–	﹤0.01%	1384
2020 Q2	$2K	Hold	25	–	–	﹤0.01%	1718
2020 Q1	$1K	Hold	25	–	–	﹤0.01%	1619
2019 Q4	$1K	Hold	25	–	–	﹤0.01%	1514
2019 Q3	$1K	Hold	25	–	–	﹤0.01%	1436
2019 Q2	$2K	Hold	25	–	–	﹤0.01%	1378
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	1425
2018 Q4	$1K	Hold	25	–	–	﹤0.01%	1356
2018 Q3	$1K	Buy	+25	New	+$1.45K	﹤0.01%	1577
2018 Q2	–	Sell	-1	Closed	–	–	1610
2018 Q1	$0	Hold	1	–	–	﹤0.01%	1532
2017 Q4	$0	Buy	+1	New	+$100	﹤0.01%	1383

Other funds holding AQB

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Valeo Financial Advisors's AQB Position: Q2 2021 in Review

Valeo Financial Advisors sold out of AquaBounty Technologies (AQB) in Q2 2021, closing a stake of 25 shares — an estimated $3K sold.

Valeo Financial Advisors first reported a position in AQB in Q4 2017 and held it in 13 quarters. The position peaked at $4K in Q4 2020. 91 funds tracked by Wall St. Rank hold AQB as of Q2 2021.

Valeo Financial Advisors reported no remaining AquaBounty Technologies position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 25 AquaBounty Technologies shares in Q2 2021, an estimated $3K.
Valeo Financial Advisors first reported a position in AquaBounty Technologies in Q4 2017 and held it in 13 quarters.
Valeo Financial Advisors's AquaBounty Technologies position peaked at $4K in Q4 2020.
91 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.