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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

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
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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $152B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return