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GSA Capital Partners’s AquaBounty Technologies AQB Stock Holding History

GSA Capital Partners’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
Q2 		– Sell
-30,983
Closed -$369K – 1496
2023
Q1 		$369K Buy
30,983
+5,602
+22% +$90.1K 0.04% 900
2022
Q4 		$388K Buy
25,381
+11,393
+81% +$155K 0.05% 763
2022
Q3 		$218K Buy
13,988
+9,485
+211% +$250K 0.03% 1163
2022
Q2 		$154K Sell
4,503
-2,606
-37% -$79.6K 0.02% 1134
2022
Q1 		$266K Buy
+7,109
New +$247K 0.04% 981

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GSA Capital Partners's AQB Position: Q2 2023 in Review

GSA Capital Partners sold out of AquaBounty Technologies (AQB) in Q2 2023, closing a stake of 30,983 shares — an estimated $369K sold.

GSA Capital Partners first reported a position in AQB in Q1 2022 and held it in 5 quarters. The position peaked at $388K in Q4 2022. 55 funds tracked by Wall St. Rank hold AQB as of Q2 2023.

  • GSA Capital Partners reported no remaining AquaBounty Technologies position as of Q2 2023 after selling out during the quarter.
  • GSA Capital Partners sold 30,983 AquaBounty Technologies shares in Q2 2023, an estimated $369K.
  • GSA Capital Partners first reported a position in AquaBounty Technologies in Q1 2022 and held it in 5 quarters.
  • GSA Capital Partners's AquaBounty Technologies position peaked at $388K in Q4 2022.
  • 55 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2023.

Based on GSA Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.