Bank of Montreal’s AquaBounty Technologies AQB Stock Holding History

Bank of Montreal’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	-15,162	Closed	-$240K	–	3777
2022 Q4	$240K	Buy	+15,162	New	+$206K	﹤0.01%	3059
2022 Q3	–	Sell	-5,057	Closed	-$179	–	4058
2022 Q2	$179	Buy	+5,057	New	+$154K	﹤0.01%	3305
2022 Q1	–	Sell	-23,062	Closed	-$1.02M	–	4141
2021 Q4	$1.02M	Buy	+23,062	New	+$1.49M	﹤0.01%	1931
2021 Q2	–	Hold	0	–	–	–	3705
2021 Q1	–	Sell	-60	Closed	-$10.3K	–	5050
2020 Q4	$11K	Buy	+60	New	+$6.67K	﹤0.01%	4627
2019 Q4	–	Sell	-11	Closed	-$1K	–	4840
2019 Q3	$1K	Hold	11	–	–	﹤0.01%	4664
2019 Q2	$1K	Hold	11	–	–	﹤0.01%	4784
2019 Q1	$0	Hold	11	–	–	﹤0.01%	4298
2018 Q4	$0	Hold	11	–	–	﹤0.01%	4657
2018 Q3	$1K	Hold	11	–	–	﹤0.01%	4480
2018 Q2	$1K	Hold	11	–	–	﹤0.01%	4487
2018 Q1	$1K	Hold	11	–	–	﹤0.01%	4088
2017 Q4	$1K	Hold	11	–	–	﹤0.01%	4088
2017 Q3	$2K	Buy	+11	New	+$1.6K	﹤0.01%	4015

Other funds holding AQB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

Bank of Montreal's AQB Position: Q1 2023 in Review

Bank of Montreal sold out of AquaBounty Technologies (AQB) in Q1 2023, closing a stake of 15,162 shares — an estimated $240K sold.

Bank of Montreal first reported a position in AQB in Q3 2017 and held it in 13 quarters. The position peaked at $1.02M in Q4 2021. 52 funds tracked by Wall St. Rank hold AQB as of Q1 2023.

Bank of Montreal reported no remaining AquaBounty Technologies position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 15,162 AquaBounty Technologies shares in Q1 2023, an estimated $240K.
Bank of Montreal first reported a position in AquaBounty Technologies in Q3 2017 and held it in 13 quarters.
Bank of Montreal's AquaBounty Technologies position peaked at $1.02M in Q4 2021.
52 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.