Bogart Wealth LLC’s AquaBounty Technologies AQB Stock Holding History

Bogart Wealth LLC’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 Q4	–	Sell	-8	Closed	–	–	1051
2022 Q3	$0	Buy	+8	New	+$211	﹤0.01%	992

Other funds holding AQB

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WCA

Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return

Bogart Wealth LLC's AQB Position: Q4 2022 in Review

Bogart Wealth LLC sold out of AquaBounty Technologies (AQB) in Q4 2022, closing a stake of 8 shares.

Bogart Wealth LLC first reported a position in AQB in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 60 funds tracked by Wall St. Rank hold AQB as of Q4 2022.

Bogart Wealth LLC reported no remaining AquaBounty Technologies position as of Q4 2022 after selling out during the quarter.
Bogart Wealth LLC sold 8 AquaBounty Technologies shares in Q4 2022.
Bogart Wealth LLC first reported a position in AquaBounty Technologies in Q3 2022 and held it in 1 quarter.
Bogart Wealth LLC's AquaBounty Technologies position peaked at $0 in Q3 2022.
60 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2022.

Based on Bogart Wealth LLC's 13F filing for Q4 2022, filed 6 Feb 2023.