Dimensional Fund Advisors’s AquaBounty Technologies AQB Stock Holding History

Dimensional Fund Advisors’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 Q3	–	Sell	-12,770	Closed	-$21.2K	–	3355
2024 Q2	$21.2K	Hold	12,770	–	–	﹤0.01%	3348
2024 Q1	$25.4K	Sell	12,770 -991	-7%	-$2.3K	﹤0.01%	3358
2023 Q4	$39.2K	Buy	+13,761	New	+$39.7K	﹤0.01%	3365
2022 Q3	–	Sell	-2,788	Closed	-$95K	–	3493
2022 Q2	$95K	Sell	2,788 -1,744	-38%	-$53.3K	﹤0.01%	3337
2022 Q1	$169K	Buy	+4,532	New	+$158K	﹤0.01%	3332
2021 Q1	–	Sell	-1,025	Closed	-$180K	–	3411
2020 Q4	$180K	Hold	1,025	–	–	﹤0.01%	3235
2020 Q3	$92K	Hold	1,025	–	–	﹤0.01%	3272
2020 Q2	$66K	Buy	1,025 +180	+21%	+$8.34K	﹤0.01%	3300
2020 Q1	$28K	Hold	845	–	–	﹤0.01%	3343
2019 Q4	$37K	Hold	845	–	–	﹤0.01%	3358
2019 Q3	$42K	Buy	845 +230	+37%	+$14.2K	﹤0.01%	3388
2019 Q2	$38K	Buy	+615	New	+$29K	﹤0.01%	3438

Other funds holding AQB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

HNB

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Dimensional Fund Advisors's AQB Position: Q3 2024 in Review

Dimensional Fund Advisors sold out of AquaBounty Technologies (AQB) in Q3 2024, closing a stake of 12,770 shares — an estimated $21.2K sold.

Dimensional Fund Advisors first reported a position in AQB in Q2 2019 and held it in 12 quarters. The position peaked at $180K in Q4 2020. 36 funds tracked by Wall St. Rank hold AQB as of Q3 2024.

Dimensional Fund Advisors reported no remaining AquaBounty Technologies position as of Q3 2024 after selling out during the quarter.
Dimensional Fund Advisors sold 12,770 AquaBounty Technologies shares in Q3 2024, an estimated $21.2K.
Dimensional Fund Advisors first reported a position in AquaBounty Technologies in Q2 2019 and held it in 12 quarters.
Dimensional Fund Advisors's AquaBounty Technologies position peaked at $180K in Q4 2020.
36 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2024.

Based on Dimensional Fund Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.