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ExodusPoint Capital Management’s AquaBounty Technologies AQB Stock Holding History

ExodusPoint 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
Q1 		– Sell
-1,346
Closed -$57K – 2170
2021
Q4 		$57K Buy
1,346
+84
+7% +$5.41K ﹤0.01% 2016
2021
Q3 		$103K Buy
+1,262
New +$118K ﹤0.01% 1904
2021
Q2 		– Sell
-3,192
Closed -$428K – 2310
2021
Q1 		$428K Buy
+3,192
New +$550K 0.01% 1471

Other funds holding AQB

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ExodusPoint Capital Management's AQB Position: Q1 2022 in Review

ExodusPoint Capital Management sold out of AquaBounty Technologies (AQB) in Q1 2022, closing a stake of 1,346 shares — an estimated $57K sold.

ExodusPoint Capital Management first reported a position in AQB in Q1 2021 and held it in 3 quarters. The position peaked at $428K in Q1 2021. 101 funds tracked by Wall St. Rank hold AQB as of Q1 2022.

  • ExodusPoint Capital Management reported no remaining AquaBounty Technologies position as of Q1 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 1,346 AquaBounty Technologies shares in Q1 2022, an estimated $57K.
  • ExodusPoint Capital Management first reported a position in AquaBounty Technologies in Q1 2021 and held it in 3 quarters.
  • ExodusPoint Capital Management's AquaBounty Technologies position peaked at $428K in Q1 2021.
  • 101 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2022.

Based on ExodusPoint Capital Management's 13F filing for Q1 2022, filed 13 May 2022.