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CarsonAllaria Wealth Management’s AquaBounty Technologies AQB Stock Holding History

CarsonAllaria Wealth Management’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
Q3 		– Sell
-169
Closed -$1.2K – 364
2023
Q2 		$1.2K Hold
169
– – ﹤0.01% 345
2023
Q1 		$2.01K Hold
169
– – ﹤0.01% 299
2022
Q4 		$3K Hold
169
– – ﹤0.01% 257
2022
Q3 		$3K Hold
169
– – ﹤0.01% 253
2022
Q2 		$6K Buy
169
+25
+17% +$763 0.01% 215
2022
Q1 		$5K Sell
144
-25
-15% -$869 ﹤0.01% 242
2021
Q4 		$7K Buy
+169
New +$10.9K 0.01% 229

Other funds holding AQB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

CarsonAllaria Wealth Management's AQB Position: Q3 2023 in Review

CarsonAllaria Wealth Management sold out of AquaBounty Technologies (AQB) in Q3 2023, closing a stake of 169 shares — an estimated $1.2K sold.

CarsonAllaria Wealth Management first reported a position in AQB in Q4 2021 and held it in 7 quarters. The position peaked at $7K in Q4 2021. 47 funds tracked by Wall St. Rank hold AQB as of Q3 2023.

  • CarsonAllaria Wealth Management reported no remaining AquaBounty Technologies position as of Q3 2023 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 169 AquaBounty Technologies shares in Q3 2023, an estimated $1.2K.
  • CarsonAllaria Wealth Management first reported a position in AquaBounty Technologies in Q4 2021 and held it in 7 quarters.
  • CarsonAllaria Wealth Management's AquaBounty Technologies position peaked at $7K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2023.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.