Group One Trading
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Group One Trading’s AquaBounty Technologies AQB Stock Holding History

Group One Trading’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
Q1 		– Sell
-823,600
Closed -$2.35M – 7001
2023
Q4 		$2.35M Buy
823,600
+781,950
+1,877% +$2.26M 0.01% 1733
2023
Q3 		$199K Sell
41,650
-190
-0.5% -$1.12K ﹤0.01% 3808
2023
Q2 		$297K Sell
41,840
-1,075
-3% -$10.4K ﹤0.01% 3556
2023
Q1 		$511K Sell
42,915
-2,965
-6% -$47.7K ﹤0.01% 2766
2022
Q4 		$701K Sell
45,880
-4,195
-8% -$57.1K ﹤0.01% 2729
2022
Q3 		$782K Buy
50,075
+30
+0.1% +$790 ﹤0.01% 2812
2022
Q2 		$1.71M Buy
50,045
+45,090
+910% +$1.38M ﹤0.01% 2197
2022
Q1 		$185K Sell
4,955
-1,325
-21% -$46.1K ﹤0.01% 4873
2021
Q4 		$264K Sell
6,280
-1,505
-19% -$96.9K ﹤0.01% 4793
2021
Q3 		$634K Sell
7,785
-4,890
-39% -$458K ﹤0.01% 3928
2021
Q2 		$1.36M Buy
12,675
+6,845
+117% +$785K ﹤0.01% 3061
2021
Q1 		$781K Buy
5,830
+1,950
+50% +$336K ﹤0.01% 3522
2020
Q4 		$680K Buy
+3,880
New +$432K ﹤0.01% 3001

Other funds holding AQB

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Group One Trading's AQB Position: Q2 2022 in Review

Group One Trading sold out of AquaBounty Technologies (AQB) in Q2 2022, closing a stake of 4,878 shares — an estimated $149K sold.

Group One Trading first reported a position in AQB in Q1 2017 and held it in 20 quarters. The position peaked at $692K in Q4 2020. 90 funds tracked by Wall St. Rank hold AQB as of Q2 2022.

  • Group One Trading reported no remaining AquaBounty Technologies position as of Q2 2022 after selling out during the quarter.
  • Group One Trading sold 4,878 AquaBounty Technologies shares in Q2 2022, an estimated $149K.
  • Group One Trading first reported a position in AquaBounty Technologies in Q1 2017 and held it in 20 quarters.
  • Group One Trading's AquaBounty Technologies position peaked at $692K in Q4 2020.
  • 90 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2022.

Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.