CPWM LLC’s AquaBounty Technologies AQB Stock Holding History

CPWM LLC’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 Q3	$20K	Buy	+1,250	New	+$32.9K	﹤0.01%	330
2022 Q2	–	Sell	-1,250	Closed	-$47K	–	375
2022 Q1	$47K	Buy	+1,250	New	+$43.5K	﹤0.01%	342
2020 Q4	–	Sell	-1,000	Closed	-$90K	–	310
2020 Q3	$90K	Hold	1,000	–	–	0.01%	270
2020 Q2	$64K	Hold	1,000	–	–	0.01%	258
2020 Q1	$33K	Hold	1,000	–	–	﹤0.01%	227
2019 Q4	$43K	Hold	1,000	–	–	0.01%	268
2019 Q3	$50K	Hold	1,000	–	–	0.01%	276
2019 Q2	$61K	Buy	+1,000	New	+$47.1K	0.01%	270

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

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

CPWM LLC's AQB Position: Q3 2022 in Review

CPWM LLC opened a new position in AquaBounty Technologies (AQB) in Q3 2022: 1,250 shares worth $20K. The stake represents ﹤0.01% of the portfolio and ranks #330 among its holdings. This is a return to the name: CPWM LLC previously reported a position in AQB as recently as Q1 2022.

CPWM LLC first reported a position in AQB in Q2 2019 and has held it in 8 quarters since. The position peaked at $90K in Q3 2020. 69 funds tracked by Wall St. Rank hold AQB as of Q3 2022.

CPWM LLC held 1,250 shares of AquaBounty Technologies worth $20K as of Q3 2022.
AquaBounty Technologies was a new CPWM LLC position in Q3 2022.
AquaBounty Technologies made up ﹤0.01% of CPWM LLC's portfolio in Q3 2022, its #330 holding.
CPWM LLC first reported a position in AquaBounty Technologies in Q2 2019 and has held it in 8 quarters since.
CPWM LLC's AquaBounty Technologies position peaked at $90K in Q3 2020.
69 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.