Diametric Capital’s AquaBounty Technologies AQB Stock Holding History

Diametric Capital’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 Q3	–	Sell	-657	Closed	-$22K	–	256
2022 Q2	$22K	Buy	+657	New	+$20.1K	0.02%	251

Other funds holding AQB

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Diametric Capital's AQB Position: Q3 2022 in Review

Diametric Capital sold out of AquaBounty Technologies (AQB) in Q3 2022, closing a stake of 657 shares — an estimated $22K sold.

Diametric Capital first reported a position in AQB in Q2 2022 and held it in 1 quarter. The position peaked at $22K in Q2 2022. 69 funds tracked by Wall St. Rank hold AQB as of Q3 2022.

Diametric Capital reported no remaining AquaBounty Technologies position as of Q3 2022 after selling out during the quarter.
Diametric Capital sold 657 AquaBounty Technologies shares in Q3 2022, an estimated $22K.
Diametric Capital first reported a position in AquaBounty Technologies in Q2 2022 and held it in 1 quarter.
Diametric Capital's AquaBounty Technologies position peaked at $22K in Q2 2022.
69 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.