CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s AquaBounty Technologies AQB Stock Holding History

CAPTRUST Financial 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
2022
Q2 		– Sell
-84
Closed -$3K – 4924
2022
Q1 		$3K Buy
84
+29
+53% +$1.01K ﹤0.01% 4334
2021
Q4 		$2K Buy
55
+46
+511% +$2.96K ﹤0.01% 4387
2021
Q3 		$1K Buy
+9
New +$843 ﹤0.01% 4394
2019
Q4 		– Hold
0
– – – 1047
2019
Q3 		– Hold
0
– – – 1926

Other funds holding AQB

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CAPTRUST Financial Advisors's AQB Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of AquaBounty Technologies (AQB) in Q2 2022, closing a stake of 84 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in AQB in Q3 2021 and held it in 3 quarters. The position peaked at $3K in Q1 2022. 90 funds tracked by Wall St. Rank hold AQB as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining AquaBounty Technologies position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 84 AquaBounty Technologies shares in Q2 2022, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in AquaBounty Technologies in Q3 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's AquaBounty Technologies position peaked at $3K in Q1 2022.
  • 90 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.