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FNY Investment Advisers’s AquaBounty Technologies AQB Stock Holding History

FNY Investment Advisers’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
-5
Closed – – 552
2022
Q4 		$0 Hold
5
– – ﹤0.01% 503
2022
Q3 		$0 Hold
5
– – ﹤0.01% 643
2022
Q2 		$0 Sell
5
-25
-83% -$763 ﹤0.01% 698
2022
Q1 		$1K Buy
30
+25
+500% +$869 ﹤0.01% 659
2021
Q4 		$0 Hold
5
– – ﹤0.01% 546
2021
Q3 		$0 Hold
5
– – ﹤0.01% 694
2021
Q2 		$0 Hold
5
– – ﹤0.01% 770
2021
Q1 		$0 Buy
+5
New +$861 ﹤0.01% 774
2019
Q3 		– Sell
-1,289
Closed -$79K – 875
2019
Q2 		$79K Buy
+1,289
New +$60.8K 0.02% 300
2018
Q3 		– Sell
-50
Closed -$3K – 896
2018
Q2 		$3K Buy
+50
New +$3.06K ﹤0.01% 686

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

FNY Investment Advisers's AQB Position: Q1 2023 in Review

FNY Investment Advisers sold out of AquaBounty Technologies (AQB) in Q1 2023, closing a stake of 5 shares.

FNY Investment Advisers first reported a position in AQB in Q2 2018 and held it in 10 quarters. The position peaked at $79K in Q2 2019. 52 funds tracked by Wall St. Rank hold AQB as of Q1 2023.

  • FNY Investment Advisers reported no remaining AquaBounty Technologies position as of Q1 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 5 AquaBounty Technologies shares in Q1 2023.
  • FNY Investment Advisers first reported a position in AquaBounty Technologies in Q2 2018 and held it in 10 quarters.
  • FNY Investment Advisers's AquaBounty Technologies position peaked at $79K in Q2 2019.
  • 52 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2023.

Based on FNY Investment Advisers's 13F filing for Q1 2023, filed 12 Apr 2023.