Dorsey & Whitney Trust’s AquaBounty Technologies AQB Stock Holding History

Dorsey & Whitney Trust’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	-6,700	Closed	-$32K	–	609
2023 Q3	$32K	Hold	6,700	–	–	﹤0.01%	584
2023 Q2	$47.6K	Hold	6,700	–	–	﹤0.01%	584
2023 Q1	$79.7K	Sell	6,700 -2,000	-23%	-$32.2K	0.01%	562
2022 Q4	$133K	Sell	8,700 -1,000	-10%	-$13.6K	0.01%	544
2022 Q3	$152K	Buy	9,700 +1,500	+18%	+$39.5K	0.02%	512
2022 Q2	$280K	Buy	8,200 +1,500	+22%	+$45.8K	0.03%	417
2022 Q1	$251K	Buy	6,700 +3,500	+109%	+$122K	0.02%	478
2021 Q4	$134K	Buy	3,200 +1,375	+75%	+$88.6K	0.01%	548
2021 Q3	$149K	Buy	+1,825	New	+$171K	0.01%	528

Other funds holding AQB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dorsey & Whitney Trust's AQB Position: Q4 2023 in Review

Dorsey & Whitney Trust sold out of AquaBounty Technologies (AQB) in Q4 2023, closing a stake of 6,700 shares — an estimated $32K sold.

Dorsey & Whitney Trust first reported a position in AQB in Q3 2021 and held it in 9 quarters. The position peaked at $280K in Q2 2022. 37 funds tracked by Wall St. Rank hold AQB as of Q4 2023.

Dorsey & Whitney Trust reported no remaining AquaBounty Technologies position as of Q4 2023 after selling out during the quarter.
Dorsey & Whitney Trust sold 6,700 AquaBounty Technologies shares in Q4 2023, an estimated $32K.
Dorsey & Whitney Trust first reported a position in AquaBounty Technologies in Q3 2021 and held it in 9 quarters.
Dorsey & Whitney Trust's AquaBounty Technologies position peaked at $280K in Q2 2022.
37 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2023, filed 12 Feb 2024.