Voloridge Investment Management
AQB icon

Voloridge Investment Management’s AquaBounty Technologies AQB Stock Holding History

Voloridge Investment Management’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
-2,230
Closed -$299K – 1595
2021
Q1 		$299K Sell
2,230
-1,155
-34% -$199K ﹤0.01% 1265
2020
Q4 		$593K Buy
+3,385
New +$376K 0.01% 1096

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

Voloridge Investment Management's AQB Position: Q2 2021 in Review

Voloridge Investment Management sold out of AquaBounty Technologies (AQB) in Q2 2021, closing a stake of 2,230 shares — an estimated $299K sold.

Voloridge Investment Management first reported a position in AQB in Q4 2020 and held it in 2 quarters. The position peaked at $593K in Q4 2020. 91 funds tracked by Wall St. Rank hold AQB as of Q2 2021.

  • Voloridge Investment Management reported no remaining AquaBounty Technologies position as of Q2 2021 after selling out during the quarter.
  • Voloridge Investment Management sold 2,230 AquaBounty Technologies shares in Q2 2021, an estimated $299K.
  • Voloridge Investment Management first reported a position in AquaBounty Technologies in Q4 2020 and held it in 2 quarters.
  • Voloridge Investment Management's AquaBounty Technologies position peaked at $593K in Q4 2020.
  • 91 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2021.

Based on Voloridge Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.