BNP Paribas Asset Management’s AquaBounty Technologies AQB Stock Holding History

BNP Paribas Asset Management’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	-108,054	Closed	-$1.65M	–	888
2022 Q4	$1.65M	Hold	108,054	–	–	0.01%	701
2022 Q3	$1.69M	Buy	108,054 +9,579	+10%	+$252K	0.01%	707
2022 Q2	$3.37M	Buy	98,475 +9,441	+11%	+$288K	0.01%	621
2022 Q1	$3.33M	Buy	89,034 +23,958	+37%	+$833K	0.01%	600
2021 Q4	$2.73M	Buy	65,076 +20,309	+45%	+$1.31M	0.01%	659
2021 Q3	$3.64M	Buy	44,767 +25,062	+127%	+$2.35M	0.01%	593
2021 Q2	$2.11M	Buy	+19,705	New	+$2.26M	0.01%	667

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

BNP Paribas Asset Management's AQB Position: Q1 2023 in Review

BNP Paribas Asset Management sold out of AquaBounty Technologies (AQB) in Q1 2023, closing a stake of 108,054 shares — an estimated $1.65M sold.

BNP Paribas Asset Management first reported a position in AQB in Q2 2021 and held it in 7 quarters. The position peaked at $3.64M in Q3 2021. 52 funds tracked by Wall St. Rank hold AQB as of Q1 2023.

BNP Paribas Asset Management reported no remaining AquaBounty Technologies position as of Q1 2023 after selling out during the quarter.
BNP Paribas Asset Management sold 108,054 AquaBounty Technologies shares in Q1 2023, an estimated $1.65M.
BNP Paribas Asset Management first reported a position in AquaBounty Technologies in Q2 2021 and held it in 7 quarters.
BNP Paribas Asset Management's AquaBounty Technologies position peaked at $3.64M in Q3 2021.
52 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2023.

Based on BNP Paribas Asset Management's 13F filing for Q1 2023, filed 8 May 2023.