GT
AQB icon

Glenmede Trust’s AquaBounty Technologies AQB Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-3
Closed – – 1259
2020
Q3 		$0 Buy
+3
New +$211 ﹤0.01% 2455
2017
Q4 		– Hold
0
– – – 2669
2017
Q3 		– Hold
0
– – – 2732
2017
Q2 		– Hold
0
– – – 2657
2017
Q1 		– Hold
0
– – – 2666

Other funds holding AQB

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Glenmede Trust's AQB Position: Q4 2020 in Review

Glenmede Trust sold out of AquaBounty Technologies (AQB) in Q4 2020, closing a stake of 3 shares.

Glenmede Trust first reported a position in AQB in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 80 funds tracked by Wall St. Rank hold AQB as of Q4 2020.

  • Glenmede Trust reported no remaining AquaBounty Technologies position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 3 AquaBounty Technologies shares in Q4 2020.
  • Glenmede Trust first reported a position in AquaBounty Technologies in Q3 2020 and held it in 1 quarter.
  • Glenmede Trust's AquaBounty Technologies position peaked at $0 in Q3 2020.
  • 80 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.