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Brown, Lisle/Cummings’s AquaBounty Technologies AQB Stock Holding History

Brown, Lisle/Cummings’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
2024
Q4 		– Sell
-1
Closed -$1 – 640
2024
Q3 		$1 Hold
1
– – ﹤0.01% 619
2024
Q2 		$2 Hold
1
– – ﹤0.01% 612
2024
Q1 		$2 Hold
1
– – ﹤0.01% 558
2023
Q4 		$3 Buy
+1
New +$3 ﹤0.01% 571
2023
Q3 		– Hold
0
– – – 550
2023
Q2 		– Hold
0
– – – 556
2023
Q1 		– Hold
0
– – – 533
2022
Q4 		– Hold
0
– – – 521
2022
Q3 		– Hold
0
– – – 512
2022
Q2 		– Hold
0
– – – 476
2022
Q1 		– Hold
0
– – – 479
2021
Q4 		– Hold
0
– – – 452

Other funds holding AQB

EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Brown, Lisle/Cummings's AQB Position: Q4 2024 in Review

Brown, Lisle/Cummings sold out of AquaBounty Technologies (AQB) in Q4 2024, closing a stake of 1 share — an estimated $1 sold.

Brown, Lisle/Cummings first reported a position in AQB in Q4 2023 and held it in 4 quarters. The position peaked at $3 in Q4 2023. 31 funds tracked by Wall St. Rank hold AQB as of Q4 2024.

  • Brown, Lisle/Cummings reported no remaining AquaBounty Technologies position as of Q4 2024 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 1 AquaBounty Technologies share in Q4 2024, an estimated $1.
  • Brown, Lisle/Cummings first reported a position in AquaBounty Technologies in Q4 2023 and held it in 4 quarters.
  • Brown, Lisle/Cummings's AquaBounty Technologies position peaked at $3 in Q4 2023.
  • 31 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2024.

Based on Brown, Lisle/Cummings's 13F filing for Q4 2024, filed 27 Jan 2025.