Fairpointe Capital LLC

SEC CIK: 0001521422
Latest filing: May 13, 2021

SEC filings (opens in a new tab)

AQB holding history

Aquabounty Technologies Inc in every 13F filed by Fairpointe Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AQB overview All 13F holders of AQB Full Q1 2021 holdings

Shares (Q1 2021): 97,500
Value: $653.0K
% of portfolio: 1.0%
Quarters held: 1; Since Q1 2021

Holdings of AQB by Fairpointe Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2021	97,500	$653.0K	1.0%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.