Barclays
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Barclays’s AquaBounty Technologies AQB Stock Holding History

Barclays’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
Q2 		– Sell
-532
Closed -$20K – 5006
2022
Q1 		$20K Sell
532
-2,653
-83% -$92.3K ﹤0.01% 4439
2021
Q4 		$134K Buy
3,185
+2,113
+197% +$136K ﹤0.01% 3670
2021
Q3 		$87K Buy
1,072
+740
+223% +$69.3K ﹤0.01% 3963
2021
Q2 		$36K Sell
332
-1,575
-83% -$181K ﹤0.01% 4283
2021
Q1 		$255K Buy
+1,907
New +$328K ﹤0.01% 3591
2020
Q4 		– Hold
0
– – – 4857
2020
Q3 		– Sell
-6
Closed -$423 – 5198
2020
Q2 		$0 Buy
+6
New +$278 ﹤0.01% 5536
2020
Q1 		– Sell
-1
Closed -$40 – 6117
2019
Q4 		$0 Hold
1
– – ﹤0.01% 6322
2019
Q3 		$0 Sell
1
-4
-80% -$248 ﹤0.01% 6685
2019
Q2 		$0 Hold
5
– – ﹤0.01% 6918
2019
Q1 		$0 Hold
5
– – ﹤0.01% 6988
2018
Q4 		$0 Sell
5
-4
-44% -$207 ﹤0.01% 6906
2018
Q3 		$0 Hold
9
– – ﹤0.01% 7092
2018
Q2 		$0 Sell
9
-1
-10% -$61 ﹤0.01% 6944
2018
Q1 		$0 Hold
10
– – ﹤0.01% 7028
2017
Q4 		$0 Hold
10
– – ﹤0.01% 6907
2017
Q3 		$2K Sell
10
-79
-89% -$11.5K ﹤0.01% 6658
2017
Q2 		$15K Sell
89
-44
-33% -$7.52K ﹤0.01% 5908
2017
Q1 		$29K Buy
+133
New +$37.3K ﹤0.01% 5616

Other funds holding AQB

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barclays's AQB Position: Q2 2022 in Review

Barclays sold out of AquaBounty Technologies (AQB) in Q2 2022, closing a stake of 532 shares — an estimated $20K sold.

Barclays first reported a position in AQB in Q1 2017 and held it in 18 quarters. The position peaked at $255K in Q1 2021. 90 funds tracked by Wall St. Rank hold AQB as of Q2 2022.

  • Barclays reported no remaining AquaBounty Technologies position as of Q2 2022 after selling out during the quarter.
  • Barclays sold 532 AquaBounty Technologies shares in Q2 2022, an estimated $20K.
  • Barclays first reported a position in AquaBounty Technologies in Q1 2017 and held it in 18 quarters.
  • Barclays's AquaBounty Technologies position peaked at $255K in Q1 2021.
  • 90 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2022.

Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.