First Manhattan’s AquaBounty Technologies AQB Stock Holding History

First Manhattan’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 Q2	–	Sell	-358	Closed	-$723	–	700
2024 Q1	$723	Hold	358	–	–	﹤0.01%	1339
2023 Q4	$1.02K	Buy	358 +2	+0.6%	+$6	﹤0.01%	1331
2023 Q3	$1.7K	Hold	356	–	–	﹤0.01%	1325
2023 Q2	$2.53K	Hold	356	–	–	﹤0.01%	1286
2023 Q1	$4.24K	Hold	356	–	–	﹤0.01%	1314
2022 Q4	$5.45K	Hold	356	–	–	﹤0.01%	1374
2022 Q3	$5K	Hold	356	–	–	﹤0.01%	1300
2022 Q2	$12K	Hold	356	–	–	﹤0.01%	1199
2022 Q1	$13K	Hold	356	–	–	﹤0.01%	1230
2021 Q4	$14K	Hold	356	–	–	﹤0.01%	1221
2021 Q3	$29K	Hold	356	–	–	﹤0.01%	1094
2021 Q2	$38K	Hold	356	–	–	﹤0.01%	1037
2021 Q1	$47K	Hold	356	–	–	﹤0.01%	971
2020 Q4	$62K	Hold	356	–	–	﹤0.01%	866
2020 Q3	$31K	Hold	356	–	–	﹤0.01%	954
2020 Q2	$22K	Hold	356	–	–	﹤0.01%	1011
2020 Q1	$11K	Hold	356	–	–	﹤0.01%	1115
2019 Q4	$15K	Hold	356	–	–	﹤0.01%	1090
2019 Q3	$17K	Hold	356	–	–	﹤0.01%	1076
2019 Q2	$21K	Hold	356	–	–	﹤0.01%	1064
2019 Q1	$15K	Hold	356	–	–	﹤0.01%	1142
2018 Q4	$14K	Hold	356	–	–	﹤0.01%	1114
2018 Q3	$22K	Hold	356	–	–	﹤0.01%	1113
2018 Q2	$23K	Hold	356	–	–	﹤0.01%	1078
2018 Q1	$21K	Hold	356	–	–	﹤0.01%	1089
2017 Q4	$25K	Hold	356	–	–	﹤0.01%	1121
2017 Q3	$50K	Hold	356	–	–	﹤0.01%	952
2017 Q2	$57K	Hold	356	–	–	﹤0.01%	913
2017 Q1	$78K	Buy	+356	New	+$99.9K	﹤0.01%	858

Other funds holding AQB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Manhattan's AQB Position: Q2 2024 in Review

First Manhattan sold out of AquaBounty Technologies (AQB) in Q2 2024, closing a stake of 358 shares — an estimated $723 sold.

First Manhattan first reported a position in AQB in Q1 2017 and held it in 29 quarters. The position peaked at $78K in Q1 2017. 36 funds tracked by Wall St. Rank hold AQB as of Q2 2024.

First Manhattan reported no remaining AquaBounty Technologies position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 358 AquaBounty Technologies shares in Q2 2024, an estimated $723.
First Manhattan first reported a position in AquaBounty Technologies in Q1 2017 and held it in 29 quarters.
First Manhattan's AquaBounty Technologies position peaked at $78K in Q1 2017.
36 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.