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Cresset Asset Management’s AquaBounty Technologies AQB Stock Holding History

Cresset Asset Management’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
2024
Q4 		– Sell
-10,008
Closed -$12.2K – 1782
2024
Q3 		$12.2K Hold
10,008
– – ﹤0.01% 2160
2024
Q2 		$16.1K Hold
10,008
– – ﹤0.01% 2067
2024
Q1 		$20.2K Buy
+10,008
New +$23.3K ﹤0.01% 1883

Other funds holding AQB

EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Cresset Asset Management's AQB Position: Q4 2024 in Review

Cresset Asset Management sold out of AquaBounty Technologies (AQB) in Q4 2024, closing a stake of 10,008 shares — an estimated $12.2K sold.

Cresset Asset Management first reported a position in AQB in Q1 2024 and held it in 3 quarters. The position peaked at $20.2K in Q1 2024. 31 funds tracked by Wall St. Rank hold AQB as of Q4 2024.

  • Cresset Asset Management reported no remaining AquaBounty Technologies position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 10,008 AquaBounty Technologies shares in Q4 2024, an estimated $12.2K.
  • Cresset Asset Management first reported a position in AquaBounty Technologies in Q1 2024 and held it in 3 quarters.
  • Cresset Asset Management's AquaBounty Technologies position peaked at $20.2K in Q1 2024.
  • 31 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.