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Diversified Portfolios Inc’s AquaBounty Technologies AQB Stock Holding History

Diversified Portfolios Inc’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
Q3 		– Sell
-556
Closed -$3.95K – 116
2023
Q2 		$3.95K Buy
556
+16
+3% +$155 ﹤0.01% 125
2023
Q1 		$6.42K Buy
+540
New +$8.69K ﹤0.01% 131

Other funds holding AQB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

Diversified Portfolios Inc's AQB Position: Q3 2023 in Review

Diversified Portfolios Inc sold out of AquaBounty Technologies (AQB) in Q3 2023, closing a stake of 556 shares — an estimated $3.95K sold.

Diversified Portfolios Inc first reported a position in AQB in Q1 2023 and held it in 2 quarters. The position peaked at $6.42K in Q1 2023. 47 funds tracked by Wall St. Rank hold AQB as of Q3 2023.

  • Diversified Portfolios Inc reported no remaining AquaBounty Technologies position as of Q3 2023 after selling out during the quarter.
  • Diversified Portfolios Inc sold 556 AquaBounty Technologies shares in Q3 2023, an estimated $3.95K.
  • Diversified Portfolios Inc first reported a position in AquaBounty Technologies in Q1 2023 and held it in 2 quarters.
  • Diversified Portfolios Inc's AquaBounty Technologies position peaked at $6.42K in Q1 2023.
  • 47 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2023.

Based on Diversified Portfolios Inc's 13F filing for Q3 2023, filed 2 Nov 2023.