Goldman Sachs
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Goldman Sachs’s AquaBounty Technologies AQB Stock Holding History

Goldman Sachs’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
Q4 		– Sell
-918
Closed -$14K – 5969
2022
Q3 		$14K Sell
918
-4,433
-83% -$117K ﹤0.01% 5995
2022
Q2 		$183K Buy
5,351
+2,101
+65% +$64.2K ﹤0.01% 5674
2022
Q1 		$122K Sell
3,250
-10,215
-76% -$355K ﹤0.01% 6038
2021
Q4 		$566K Sell
13,465
-13,357
-50% -$860K ﹤0.01% 5292
2021
Q3 		$2.18M Buy
26,822
+2,182
+9% +$204K ﹤0.01% 4124
2021
Q2 		$2.64M Buy
24,640
+5,370
+28% +$616K ﹤0.01% 3949
2021
Q1 		$2.58M Buy
+19,270
New +$3.32M ﹤0.01% 3739
2017
Q3 		– Sell
-530
Closed -$85K – 6645
2017
Q2 		$85K Buy
+530
New +$90.6K ﹤0.01% 6188

Other funds holding AQB

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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return

Goldman Sachs's AQB Position: Q4 2022 in Review

Goldman Sachs sold out of AquaBounty Technologies (AQB) in Q4 2022, closing a stake of 918 shares — an estimated $14K sold.

Goldman Sachs first reported a position in AQB in Q2 2017 and held it in 8 quarters. The position peaked at $2.64M in Q2 2021. 60 funds tracked by Wall St. Rank hold AQB as of Q4 2022.

  • Goldman Sachs reported no remaining AquaBounty Technologies position as of Q4 2022 after selling out during the quarter.
  • Goldman Sachs sold 918 AquaBounty Technologies shares in Q4 2022, an estimated $14K.
  • Goldman Sachs first reported a position in AquaBounty Technologies in Q2 2017 and held it in 8 quarters.
  • Goldman Sachs's AquaBounty Technologies position peaked at $2.64M in Q2 2021.
  • 60 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2022.

Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.