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Dupont Capital Management’s AquaBounty Technologies AQB Stock Holding History

Dupont Capital Management’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
Q4 		– Sell
-4,062
Closed -$63K – 1434
2022
Q3 		$63K Sell
4,062
-1,591
-28% -$41.9K ﹤0.01% 1130
2022
Q2 		$193K Hold
5,653
– – 0.01% 989
2022
Q1 		$211K Buy
+5,653
New +$197K 0.01% 1041

Other funds holding AQB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return

Dupont Capital Management's AQB Position: Q4 2022 in Review

Dupont Capital Management sold out of AquaBounty Technologies (AQB) in Q4 2022, closing a stake of 4,062 shares — an estimated $63K sold.

Dupont Capital Management first reported a position in AQB in Q1 2022 and held it in 3 quarters. The position peaked at $211K in Q1 2022. 60 funds tracked by Wall St. Rank hold AQB as of Q4 2022.

  • Dupont Capital Management reported no remaining AquaBounty Technologies position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 4,062 AquaBounty Technologies shares in Q4 2022, an estimated $63K.
  • Dupont Capital Management first reported a position in AquaBounty Technologies in Q1 2022 and held it in 3 quarters.
  • Dupont Capital Management's AquaBounty Technologies position peaked at $211K in Q1 2022.
  • 60 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.