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D.B. Root & Company’s AquaBounty Technologies AQB Stock Holding History

D.B. Root & Company’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
-568
Closed -$2.71K – 166
2023
Q3 		$2.71K Hold
568
– – ﹤0.01% 166
2023
Q2 		$4.03K Buy
+568
New +$5.49K ﹤0.01% 170

Other funds holding AQB

EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.B. Root & Company's AQB Position: Q4 2023 in Review

D.B. Root & Company sold out of AquaBounty Technologies (AQB) in Q4 2023, closing a stake of 568 shares — an estimated $2.71K sold.

D.B. Root & Company first reported a position in AQB in Q2 2023 and held it in 2 quarters. The position peaked at $4.03K in Q2 2023. 37 funds tracked by Wall St. Rank hold AQB as of Q4 2023.

  • D.B. Root & Company reported no remaining AquaBounty Technologies position as of Q4 2023 after selling out during the quarter.
  • D.B. Root & Company sold 568 AquaBounty Technologies shares in Q4 2023, an estimated $2.71K.
  • D.B. Root & Company first reported a position in AquaBounty Technologies in Q2 2023 and held it in 2 quarters.
  • D.B. Root & Company's AquaBounty Technologies position peaked at $4.03K in Q2 2023.
  • 37 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2023.

Based on D.B. Root & Company's 13F filing for Q4 2023, filed 16 Jan 2024.