Ameriprise
AQB icon

Ameriprise’s AquaBounty Technologies AQB Stock Holding History

Ameriprise’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
2023
Q1 		– Sell
-17,156
Closed -$261K – 3939
2022
Q4 		$261K Sell
17,156
-205
-1% -$2.79K ﹤0.01% 3638
2022
Q3 		$271K Sell
17,361
-537
-3% -$14.1K ﹤0.01% 3610
2022
Q2 		$612K Buy
+17,898
New +$547K ﹤0.01% 3325

Other funds holding AQB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ameriprise's AQB Position: Q1 2023 in Review

Ameriprise sold out of AquaBounty Technologies (AQB) in Q1 2023, closing a stake of 17,156 shares — an estimated $261K sold.

Ameriprise first reported a position in AQB in Q2 2022 and held it in 3 quarters. The position peaked at $612K in Q2 2022. 52 funds tracked by Wall St. Rank hold AQB as of Q1 2023.

  • Ameriprise reported no remaining AquaBounty Technologies position as of Q1 2023 after selling out during the quarter.
  • Ameriprise sold 17,156 AquaBounty Technologies shares in Q1 2023, an estimated $261K.
  • Ameriprise first reported a position in AquaBounty Technologies in Q2 2022 and held it in 3 quarters.
  • Ameriprise's AquaBounty Technologies position peaked at $612K in Q2 2022.
  • 52 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2023.

Based on Ameriprise's 13F filing for Q1 2023, filed 15 May 2023.