AWA
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Arete Wealth Advisors’s AquaBounty Technologies AQB Stock Holding History

Arete Wealth 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
2023
Q4 		– Sell
-7,709
Closed -$36.8K – 744
2023
Q3 		$36.8K Sell
7,709
-3,501
-31% -$20.7K 0.01% 487
2023
Q2 		$80K Sell
11,210
-12,460
-53% -$121K 0.01% 636
2023
Q1 		$282K Buy
+23,670
New +$381K 0.02% 487
2022
Q4 		– Sell
-22,169
Closed -$346K – 639
2022
Q3 		$346K Buy
22,169
+10,110
+84% +$266K 0.03% 370
2022
Q2 		$412K Buy
12,059
+9,327
+341% +$285K 0.04% 279
2022
Q1 		$102K Buy
2,732
+1,042
+62% +$36.2K 0.01% 493
2021
Q4 		$76K Buy
1,690
+697
+70% +$44.9K 0.01% 490
2021
Q3 		$81K Buy
993
+164
+20% +$15.4K 0.01% 407
2021
Q2 		$89K Buy
+829
New +$95.1K 0.01% 358

Other funds holding AQB

EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arete Wealth Advisors's AQB Position: Q4 2023 in Review

Arete Wealth Advisors sold out of AquaBounty Technologies (AQB) in Q4 2023, closing a stake of 7,709 shares — an estimated $36.8K sold.

Arete Wealth Advisors first reported a position in AQB in Q2 2021 and held it in 9 quarters. The position peaked at $412K in Q2 2022. 37 funds tracked by Wall St. Rank hold AQB as of Q4 2023.

  • Arete Wealth Advisors reported no remaining AquaBounty Technologies position as of Q4 2023 after selling out during the quarter.
  • Arete Wealth Advisors sold 7,709 AquaBounty Technologies shares in Q4 2023, an estimated $36.8K.
  • Arete Wealth Advisors first reported a position in AquaBounty Technologies in Q2 2021 and held it in 9 quarters.
  • Arete Wealth Advisors's AquaBounty Technologies position peaked at $412K in Q2 2022.
  • 37 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2023.

Based on Arete Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.