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Cutler Group’s AquaBounty Technologies AQB Stock Holding History

Cutler Group’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
Q4 		– Sell
-9
Closed – – 4336
2022
Q3 		$0 Sell
9
-410
-98% -$10.8K ﹤0.01% 4869
2022
Q2 		$14K Sell
419
-250
-37% -$7.63K ﹤0.01% 2929
2022
Q1 		$25K Buy
669
+100
+18% +$3.48K ﹤0.01% 2840
2021
Q4 		$23K Buy
569
+75
+15% +$4.83K ﹤0.01% 3000
2021
Q3 		$40K Buy
+494
New +$46.3K ﹤0.01% 2688
2021
Q2 		– Sell
-398
Closed -$45.7K – 5627
2021
Q1 		$53K Buy
398
+119
+43% +$20.5K ﹤0.01% 2325
2020
Q4 		$48K Buy
+279
New +$31K ﹤0.01% 2038
2019
Q4 		– Sell
-5
Closed – – 3944
2019
Q3 		$0 Hold
5
– – ﹤0.01% 4023
2019
Q2 		$0 Hold
5
– – ﹤0.01% 4179
2019
Q1 		$0 Hold
5
– – ﹤0.01% 3989
2018
Q4 		$0 Hold
5
– – ﹤0.01% 3885
2018
Q3 		$0 Hold
5
– – ﹤0.01% 4052
2018
Q2 		$0 Hold
5
– – ﹤0.01% 4153
2018
Q1 		$0 Buy
5
+4
+400% +$262 ﹤0.01% 4385
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4838
2017
Q3 		$0 Sell
1
-2
-67% -$290 ﹤0.01% 5806
2017
Q2 		$0 Buy
3
+1
+50% +$171 ﹤0.01% 6300
2017
Q1 		$0 Buy
+2
New +$561 ﹤0.01% 6317

Other funds holding AQB

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 $5.72T 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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return

Cutler Group's AQB Position: Q4 2022 in Review

Cutler Group sold out of AquaBounty Technologies (AQB) in Q4 2022, closing a stake of 9 shares.

Cutler Group first reported a position in AQB in Q1 2017 and held it in 18 quarters. The position peaked at $53K in Q1 2021. 60 funds tracked by Wall St. Rank hold AQB as of Q4 2022.

  • Cutler Group reported no remaining AquaBounty Technologies position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 9 AquaBounty Technologies shares in Q4 2022.
  • Cutler Group first reported a position in AquaBounty Technologies in Q1 2017 and held it in 18 quarters.
  • Cutler Group's AquaBounty Technologies position peaked at $53K in Q1 2021.
  • 60 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.