Creative Planning’s AquaBounty Technologies AQB Stock Holding History

Creative Planning’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	-547	Closed	-$2.61K	–	2767
2023 Q3	$2.61K	Sell	547 -33	-6%	-$195	﹤0.01%	2787
2023 Q2	$4.12K	Buy	+580	New	+$5.61K	﹤0.01%	2576
2023 Q1	–	Sell	-567	Closed	-$8.66K	–	2655
2022 Q4	$8.66K	Hold	567	–	–	﹤0.01%	2363
2022 Q3	$9K	Hold	567	–	–	﹤0.01%	2237
2022 Q2	$19K	Sell	567 -114	-17%	-$3.48K	﹤0.01%	2149
2022 Q1	$25K	Buy	+681	New	+$23.7K	﹤0.01%	2116
2021 Q4	–	Sell	-563	Closed	-$46K	–	2085
2021 Q3	$46K	Sell	563 -100	-15%	-$9.37K	﹤0.01%	2000
2021 Q2	$71K	Sell	663 -425	-39%	-$48.8K	﹤0.01%	1905
2021 Q1	$146K	Buy	+1,088	New	+$187K	﹤0.01%	2173
2017 Q3	–	Sell	-15	Closed	-$2K	–	1981
2017 Q2	$2K	Hold	15	–	–	﹤0.01%	4280
2017 Q1	$3K	Buy	+15	New	+$4.21K	﹤0.01%	4131

Other funds holding AQB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Creative Planning's AQB Position: Q4 2023 in Review

Creative Planning sold out of AquaBounty Technologies (AQB) in Q4 2023, closing a stake of 547 shares — an estimated $2.61K sold.

Creative Planning first reported a position in AQB in Q1 2017 and held it in 11 quarters. The position peaked at $146K in Q1 2021. 37 funds tracked by Wall St. Rank hold AQB as of Q4 2023.

Creative Planning reported no remaining AquaBounty Technologies position as of Q4 2023 after selling out during the quarter.
Creative Planning sold 547 AquaBounty Technologies shares in Q4 2023, an estimated $2.61K.
Creative Planning first reported a position in AquaBounty Technologies in Q1 2017 and held it in 11 quarters.
Creative Planning's AquaBounty Technologies position peaked at $146K in Q1 2021.
37 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.