American Portfolios Advisors’s AquaBounty Technologies AQB Stock Holding History

American Portfolios Advisors’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	$782	Hold	50	–	–	﹤0.01%	3314
2022 Q2	$1.71K	Hold	50	–	–	﹤0.01%	3175
2022 Q1	$1.87K	Hold	50	–	–	﹤0.01%	3241
2021 Q4	$2.1K	Hold	50	–	–	﹤0.01%	3160
2021 Q3	$4.08K	Hold	50	–	–	﹤0.01%	2932
2021 Q2	$5.38K	Hold	50	–	–	﹤0.01%	2782
2021 Q1	$6.72K	Hold	50	–	–	﹤0.01%	2571
2020 Q4	$8.77K	Hold	50	–	–	﹤0.01%	2165
2020 Q3	$4.48K	Buy	+50	New	+$3.52K	﹤0.01%	2333
2018 Q1	–	Hold	0	–	-$4	–	2315
2017 Q4	–	Hold	0	–	–	–	2258

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

American Portfolios Advisors's AQB Position: Q3 2022 in Review

American Portfolios Advisors held its AquaBounty Technologies (AQB) position steady in Q3 2022 at 50 shares worth $782. The position accounts for ﹤0.01% of the portfolio, ranked #3314.

American Portfolios Advisors first reported a position in AQB in Q3 2020 and has held it in 9 quarters since. The position peaked at $8.77K in Q4 2020. 69 funds tracked by Wall St. Rank hold AQB as of Q3 2022.

American Portfolios Advisors held 50 shares of AquaBounty Technologies worth $782 as of Q3 2022.
American Portfolios Advisors left its AquaBounty Technologies share count unchanged in Q3 2022.
AquaBounty Technologies made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3314 holding.
American Portfolios Advisors first reported a position in AquaBounty Technologies in Q3 2020 and has held it in 9 quarters since.
American Portfolios Advisors's AquaBounty Technologies position peaked at $8.77K in Q4 2020.
69 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.