AllianceBernstein’s AquaBounty Technologies AQB Stock Holding History

AllianceBernstein’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 Q2	–	Sell	-575	Closed	-$22K	–	3265
2022 Q1	$22K	Sell	575 -575	-50%	-$20K	﹤0.01%	3217
2021 Q4	$48K	Hold	1,150	–	–	﹤0.01%	3243
2021 Q3	$94K	Hold	1,150	–	–	﹤0.01%	3192
2021 Q2	$123K	Buy	+1,150	New	+$132K	﹤0.01%	3224

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

AllianceBernstein's AQB Position: Q2 2022 in Review

AllianceBernstein sold out of AquaBounty Technologies (AQB) in Q2 2022, closing a stake of 575 shares — an estimated $22K sold.

AllianceBernstein first reported a position in AQB in Q2 2021 and held it in 4 quarters. The position peaked at $123K in Q2 2021. 90 funds tracked by Wall St. Rank hold AQB as of Q2 2022.

AllianceBernstein reported no remaining AquaBounty Technologies position as of Q2 2022 after selling out during the quarter.
AllianceBernstein sold 575 AquaBounty Technologies shares in Q2 2022, an estimated $22K.
AllianceBernstein first reported a position in AquaBounty Technologies in Q2 2021 and held it in 4 quarters.
AllianceBernstein's AquaBounty Technologies position peaked at $123K in Q2 2021.
90 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2022.

Based on AllianceBernstein's 13F filing for Q2 2022, filed 15 Aug 2022.