Cambridge Investment Research Advisors’s AquaBounty Technologies AQB Stock Holding History

Cambridge Investment Research Advisors’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	-850	Closed	-$4K	–	3188
2023 Q3	$4K	Buy	850 +349	+70%	+$2.06K	﹤0.01%	3126
2023 Q2	$4K	Sell	501 -1	-0.2%	-$10	﹤0.01%	3157
2023 Q1	$6K	Buy	+502	New	+$8.08K	﹤0.01%	3138
2021 Q1	–	Sell	-549	Closed	-$96K	–	2866
2020 Q4	$96K	Sell	549 -435	-44%	-$48.4K	﹤0.01%	2609
2020 Q3	$88K	Buy	984 +258	+36%	+$18.2K	﹤0.01%	2407
2020 Q2	$47K	Sell	726 -211	-23%	-$9.77K	﹤0.01%	2384
2020 Q1	$31K	Buy	+937	New	+$37.9K	﹤0.01%	2215

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 $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors's AQB Position: Q4 2023 in Review

Cambridge Investment Research Advisors sold out of AquaBounty Technologies (AQB) in Q4 2023, closing a stake of 850 shares — an estimated $4K sold.

Cambridge Investment Research Advisors first reported a position in AQB in Q1 2020 and held it in 7 quarters. The position peaked at $96K in Q4 2020. 37 funds tracked by Wall St. Rank hold AQB as of Q4 2023.

Cambridge Investment Research Advisors reported no remaining AquaBounty Technologies position as of Q4 2023 after selling out during the quarter.
Cambridge Investment Research Advisors sold 850 AquaBounty Technologies shares in Q4 2023, an estimated $4K.
Cambridge Investment Research Advisors first reported a position in AquaBounty Technologies in Q1 2020 and held it in 7 quarters.
Cambridge Investment Research Advisors's AquaBounty Technologies position peaked at $96K in Q4 2020.
37 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.