Cetera Investment Advisers
AQB icon

Cetera Investment Advisers’s AquaBounty Technologies AQB Stock Holding History

Cetera Investment Advisers’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
-6,076
Closed -$29K – 2239
2023
Q3 		$29K Sell
6,076
-125
-2% -$740 ﹤0.01% 2146
2023
Q2 		$44K Sell
6,201
-250
-4% -$2.42K ﹤0.01% 2129
2023
Q1 		$76.7K Buy
6,451
+169
+3% +$2.72K ﹤0.01% 2077
2022
Q4 		$96K Buy
6,282
+5,322
+554% +$72.5K ﹤0.01% 1998
2022
Q3 		$15K Buy
960
+89
+10% +$2.35K ﹤0.01% 1646
2022
Q2 		$30K Buy
+871
New +$26.6K ﹤0.01% 1790

Other funds holding AQB

EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers's AQB Position: Q4 2023 in Review

Cetera Investment Advisers sold out of AquaBounty Technologies (AQB) in Q4 2023, closing a stake of 6,076 shares — an estimated $29K sold.

Cetera Investment Advisers first reported a position in AQB in Q2 2022 and held it in 6 quarters. The position peaked at $96K in Q4 2022. 37 funds tracked by Wall St. Rank hold AQB as of Q4 2023.

  • Cetera Investment Advisers reported no remaining AquaBounty Technologies position as of Q4 2023 after selling out during the quarter.
  • Cetera Investment Advisers sold 6,076 AquaBounty Technologies shares in Q4 2023, an estimated $29K.
  • Cetera Investment Advisers first reported a position in AquaBounty Technologies in Q2 2022 and held it in 6 quarters.
  • Cetera Investment Advisers's AquaBounty Technologies position peaked at $96K in Q4 2022.
  • 37 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2023.

Based on Cetera Investment Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.