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Creative Capital Management Investments’s AquaBounty Technologies AQB Stock Holding History

Creative Capital Management Investments’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
Q2 		– Sell
-10
Closed -$119 – 218
2023
Q1 		$119 Hold
10
– – ﹤0.01% 235
2022
Q4 		$0 Buy
+10
New +$136 ﹤0.01% 211

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
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Creative Capital Management Investments's AQB Position: Q2 2023 in Review

Creative Capital Management Investments sold out of AquaBounty Technologies (AQB) in Q2 2023, closing a stake of 10 shares — an estimated $119 sold.

Creative Capital Management Investments first reported a position in AQB in Q4 2022 and held it in 2 quarters. The position peaked at $119 in Q1 2023. 55 funds tracked by Wall St. Rank hold AQB as of Q2 2023.

  • Creative Capital Management Investments reported no remaining AquaBounty Technologies position as of Q2 2023 after selling out during the quarter.
  • Creative Capital Management Investments sold 10 AquaBounty Technologies shares in Q2 2023, an estimated $119.
  • Creative Capital Management Investments first reported a position in AquaBounty Technologies in Q4 2022 and held it in 2 quarters.
  • Creative Capital Management Investments's AquaBounty Technologies position peaked at $119 in Q1 2023.
  • 55 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2023.

Based on Creative Capital Management Investments's 13F filing for Q2 2023, filed 25 Jul 2023.