Bank of New York Mellon’s AquaBounty Technologies AQB Stock Holding History

Bank of New York Mellon’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	-1,462	Closed	-$6.99K	–	4312
2023 Q3	$6.99K	Hold	1,462	–	–	﹤0.01%	4314
2023 Q2	$10.4K	Hold	1,462	–	–	﹤0.01%	4337
2023 Q1	$17.4K	Hold	1,462	–	–	﹤0.01%	4320
2022 Q4	$22.3K	Hold	1,462	–	–	﹤0.01%	4344
2022 Q3	$23K	Hold	1,462	–	–	﹤0.01%	4433
2022 Q2	$50K	Sell	1,462 -7,535	-84%	-$230K	﹤0.01%	4340
2022 Q1	$337K	Buy	8,997 +745	+9%	+$25.9K	﹤0.01%	3949
2021 Q4	$346K	Buy	8,252 +143	+2%	+$9.21K	﹤0.01%	4017
2021 Q3	$660K	Buy	8,109 +568	+8%	+$53.2K	﹤0.01%	3645
2021 Q2	$808K	Buy	7,541 +5,976	+382%	+$686K	﹤0.01%	3541
2021 Q1	$210K	Sell	1,565 -122	-7%	-$21K	﹤0.01%	4039
2020 Q4	$296K	Buy	+1,687	New	+$188K	﹤0.01%	3834

Other funds holding AQB

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon's AQB Position: Q4 2023 in Review

Bank of New York Mellon sold out of AquaBounty Technologies (AQB) in Q4 2023, closing a stake of 1,462 shares — an estimated $6.99K sold.

Bank of New York Mellon first reported a position in AQB in Q4 2020 and held it in 12 quarters. The position peaked at $808K in Q2 2021. 37 funds tracked by Wall St. Rank hold AQB as of Q4 2023.

Bank of New York Mellon reported no remaining AquaBounty Technologies position as of Q4 2023 after selling out during the quarter.
Bank of New York Mellon sold 1,462 AquaBounty Technologies shares in Q4 2023, an estimated $6.99K.
Bank of New York Mellon first reported a position in AquaBounty Technologies in Q4 2020 and held it in 12 quarters.
Bank of New York Mellon's AquaBounty Technologies position peaked at $808K in Q2 2021.
37 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2023.

Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.