FinTrust Capital Advisors’s AquaBounty Technologies AQB Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$401	Hold	328	–	–	﹤0.01%	1322
2024 Q2	$529	Hold	328	–	–	﹤0.01%	1305
2024 Q1	$663	Hold	328	–	–	﹤0.01%	1198
2023 Q4	$935	Buy	328 +1	+0.3%	+$3	﹤0.01%	1147
2023 Q3	$1.56K	Hold	327	–	–	﹤0.01%	1054
2023 Q2	$5K	Hold	327	–	–	﹤0.01%	870
2023 Q1	$5K	Hold	327	–	–	﹤0.01%	864
2022 Q4	$5K	Hold	327	–	–	﹤0.01%	862
2022 Q3	$4K	Hold	327	–	–	﹤0.01%	1032
2022 Q2	$10K	Hold	327	–	–	﹤0.01%	875
2022 Q1	$12K	Buy	+327	New	+$11.4K	﹤0.01%	881

Other funds holding AQB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HNB

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FinTrust Capital Advisors's AQB Position: Q3 2024 in Review

FinTrust Capital Advisors held its AquaBounty Technologies (AQB) position steady in Q3 2024 at 328 shares worth $401. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

FinTrust Capital Advisors first reported a position in AQB in Q1 2022 and has held it in 11 quarters since. The position peaked at $12K in Q1 2022. 36 funds tracked by Wall St. Rank hold AQB as of Q3 2024.

FinTrust Capital Advisors held 328 shares of AquaBounty Technologies worth $401 as of Q3 2024.
FinTrust Capital Advisors left its AquaBounty Technologies share count unchanged in Q3 2024.
AquaBounty Technologies made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1322 holding.
FinTrust Capital Advisors first reported a position in AquaBounty Technologies in Q1 2022 and has held it in 11 quarters since.
FinTrust Capital Advisors's AquaBounty Technologies position peaked at $12K in Q1 2022.
36 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.