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Ergoteles’s AquaBounty Technologies AQB Stock Holding History

Ergoteles’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
Q1 		– Sell
-2,964
Closed -$45.3K – 1232
2022
Q4 		$45.3K Sell
2,964
-9,689
-77% -$132K ﹤0.01% 1303
2022
Q3 		$198K Sell
12,653
-3,257
-20% -$85.8K 0.01% 1188
2022
Q2 		$544K Buy
+15,910
New +$486K 0.02% 803

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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ergoteles's AQB Position: Q1 2023 in Review

Ergoteles sold out of AquaBounty Technologies (AQB) in Q1 2023, closing a stake of 2,964 shares — an estimated $45.3K sold.

Ergoteles first reported a position in AQB in Q2 2022 and held it in 3 quarters. The position peaked at $544K in Q2 2022. 52 funds tracked by Wall St. Rank hold AQB as of Q1 2023.

  • Ergoteles reported no remaining AquaBounty Technologies position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 2,964 AquaBounty Technologies shares in Q1 2023, an estimated $45.3K.
  • Ergoteles first reported a position in AquaBounty Technologies in Q2 2022 and held it in 3 quarters.
  • Ergoteles's AquaBounty Technologies position peaked at $544K in Q2 2022.
  • 52 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.