VIA
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Vantage Investment Advisors’s AquaBounty Technologies AQB Stock Holding History

Vantage Investment 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 		$0 Hold
2
– – ﹤0.01% 766
2018
Q2 		$0 Hold
2
– – ﹤0.01% 759
2018
Q1 		$0 Hold
2
– – ﹤0.01% 803
2017
Q4 		$0 Hold
2
– – ﹤0.01% 823
2017
Q3 		$0 Hold
2
– – ﹤0.01% 796
2017
Q2 		$0 Hold
2
– – ﹤0.01% 770
2017
Q1 		$0 Buy
+2
New +$561 ﹤0.01% 760

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

Vantage Investment Advisors's AQB Position: Q3 2018 in Review

Vantage Investment Advisors held its AquaBounty Technologies (AQB) position steady in Q3 2018 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #766.

Vantage Investment Advisors first reported a position in AQB in Q1 2017 and has held it in 7 quarters since. 41 funds tracked by Wall St. Rank hold AQB as of Q3 2018.

  • Vantage Investment Advisors held 2 shares of AquaBounty Technologies worth $0 as of Q3 2018.
  • Vantage Investment Advisors left its AquaBounty Technologies share count unchanged in Q3 2018.
  • AquaBounty Technologies made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #766 holding.
  • Vantage Investment Advisors first reported a position in AquaBounty Technologies in Q1 2017 and has held it in 7 quarters since.
  • 41 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.