ACG Wealth’s AquaBounty Technologies AQB Stock Holding History

ACG Wealth’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
2022 Q3	–	Sell	-17	Closed	-$1K	–	286
2022 Q2	$1K	Buy	+17	New	+$519	﹤0.01%	846

Other funds holding AQB

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

ACG Wealth's AQB Position: Q3 2022 in Review

ACG Wealth sold out of AquaBounty Technologies (AQB) in Q3 2022, closing a stake of 17 shares — an estimated $1K sold.

ACG Wealth first reported a position in AQB in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 69 funds tracked by Wall St. Rank hold AQB as of Q3 2022.

ACG Wealth reported no remaining AquaBounty Technologies position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 17 AquaBounty Technologies shares in Q3 2022, an estimated $1K.
ACG Wealth first reported a position in AquaBounty Technologies in Q2 2022 and held it in 1 quarter.
ACG Wealth's AquaBounty Technologies position peaked at $1K in Q2 2022.
69 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.