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Capital Advisors Ltd’s AquaBounty Technologies AQB Stock Holding History

Capital Advisors Ltd’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
Q2 		– Sell
-149
Closed – – 1365
2024
Q1 		$0 Buy
+149
New +$346 ﹤0.01% 1338
2022
Q2 		– Sell
-8
Closed – – 989
2022
Q1 		$0 Buy
+8
New +$278 ﹤0.01% 896

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Advisors Ltd's AQB Position: Q2 2024 in Review

Capital Advisors Ltd sold out of AquaBounty Technologies (AQB) in Q2 2024, closing a stake of 149 shares.

Capital Advisors Ltd first reported a position in AQB in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q1 2024. 36 funds tracked by Wall St. Rank hold AQB as of Q2 2024.

  • Capital Advisors Ltd reported no remaining AquaBounty Technologies position as of Q2 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 149 AquaBounty Technologies shares in Q2 2024.
  • Capital Advisors Ltd first reported a position in AquaBounty Technologies in Q1 2022 and held it in 2 quarters.
  • Capital Advisors Ltd's AquaBounty Technologies position peaked at $0 in Q1 2024.
  • 36 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2024.

Based on Capital Advisors Ltd's 13F filing for Q2 2024, filed 25 Jul 2024.