Clal Insurance’s AquaBounty Technologies AQB Stock Holding History

Clal Insurance’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	-7,500	Closed	-$280K	–	174
2022 Q1	$280K	Sell	7,500 -2,500	-25%	-$86.9K	﹤0.01%	154
2021 Q4	$420K	Buy	10,000 +2,425	+32%	+$156K	﹤0.01%	154
2021 Q3	$617K	Hold	7,575	–	–	0.01%	163
2021 Q2	$812K	Buy	7,575 +3,575	+89%	+$410K	0.01%	160
2021 Q1	$536K	Buy	4,000 +1,000	+33%	+$172K	0.01%	161
2020 Q4	$491K	Sell	3,000 -1,000	-25%	-$111K	0.01%	120
2020 Q3	$358K	Buy	+4,000	New	+$282K	0.01%	127

Other funds holding AQB

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

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 Paris, France $86.1B AUM 29.11% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Clal Insurance's AQB Position: Q2 2022 in Review

Clal Insurance sold out of AquaBounty Technologies (AQB) in Q2 2022, closing a stake of 7,500 shares — an estimated $280K sold.

Clal Insurance first reported a position in AQB in Q3 2020 and held it in 7 quarters. The position peaked at $812K in Q2 2021. 90 funds tracked by Wall St. Rank hold AQB as of Q2 2022.

Clal Insurance reported no remaining AquaBounty Technologies position as of Q2 2022 after selling out during the quarter.
Clal Insurance sold 7,500 AquaBounty Technologies shares in Q2 2022, an estimated $280K.
Clal Insurance first reported a position in AquaBounty Technologies in Q3 2020 and held it in 7 quarters.
Clal Insurance's AquaBounty Technologies position peaked at $812K in Q2 2021.
90 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2022.

Based on Clal Insurance's 13F filing for Q2 2022, filed 9 Aug 2022.