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
-600
Closed -$1.71K – 7002
2023
Q4 		$1.71K Buy
600
+570
+1,900% +$1.64K ﹤0.01% 6871
2023
Q3 		$143 Sell
30
-10
-25% -$59 ﹤0.01% 7451
2023
Q2 		$284 Hold
40
– – ﹤0.01% 7433
2023
Q1 		$476 Hold
40
– – ﹤0.01% 6912
2022
Q4 		$611 Sell
40
-18,445
-100% -$251K ﹤0.01% 6919
2022
Q3 		$289K Sell
18,485
-2,500
-12% -$65.9K ﹤0.01% 3775
2022
Q2 		$718K Buy
20,985
+14,505
+224% +$443K ﹤0.01% 3080
2022
Q1 		$242K Buy
6,480
+3,065
+90% +$107K ﹤0.01% 4596
2021
Q4 		$143K Sell
3,415
-1,125
-25% -$72.5K ﹤0.01% 5407
2021
Q3 		$370K Sell
4,540
-6,185
-58% -$579K ﹤0.01% 4522
2021
Q2 		$1.15M Sell
10,725
-3,505
-25% -$402K ﹤0.01% 3246
2021
Q1 		$1.91M Buy
14,230
+9,000
+172% +$1.55M ﹤0.01% 2522
2020
Q4 		$916K Buy
+5,230
New +$582K ﹤0.01% 2722

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.