AIG
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American International Group’s AquaBounty Technologies AQB Stock Holding History

American International Group’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
-1,625
Closed -$61K – 3098
2022
Q1 		$61K Buy
1,625
+230
+16% +$8K ﹤0.01% 2774
2021
Q4 		$59K Sell
1,395
-41
-3% -$2.64K ﹤0.01% 2911
2021
Q3 		$117K Sell
1,436
-34
-2% -$3.19K ﹤0.01% 2729
2021
Q2 		$158 Buy
+1,470
New +$169K ﹤0.01% 2650
2017
Q2 		– Sell
-1
Closed – – 3080
2017
Q1 		$0 Buy
+1
New +$281 ﹤0.01% 3000

Other funds holding AQB

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Vanguard Group
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
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

American International Group's AQB Position: Q2 2022 in Review

American International Group sold out of AquaBounty Technologies (AQB) in Q2 2022, closing a stake of 1,625 shares — an estimated $61K sold.

American International Group first reported a position in AQB in Q1 2017 and held it in 5 quarters. The position peaked at $117K in Q3 2021. 90 funds tracked by Wall St. Rank hold AQB as of Q2 2022.

  • American International Group reported no remaining AquaBounty Technologies position as of Q2 2022 after selling out during the quarter.
  • American International Group sold 1,625 AquaBounty Technologies shares in Q2 2022, an estimated $61K.
  • American International Group first reported a position in AquaBounty Technologies in Q1 2017 and held it in 5 quarters.
  • American International Group's AquaBounty Technologies position peaked at $117K in Q3 2021.
  • 90 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2022.

Based on American International Group's 13F filing for Q2 2022, filed 12 Aug 2022.