HAP Trading’s AquaBounty Technologies AQB Stock Holding History

HAP 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
2021 Q2	–	Sell	-2,217	Closed	-$254K	–	2337
2021 Q1	$297K	Buy	+2,217	New	+$382K	0.02%	644

Other funds holding AQB

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

HAP Trading's AQB Position: Q2 2021 in Review

HAP Trading sold out of AquaBounty Technologies (AQB) in Q2 2021, closing a stake of 2,217 shares — an estimated $254K sold.

HAP Trading first reported a position in AQB in Q1 2021 and held it in 1 quarter. The position peaked at $297K in Q1 2021. 91 funds tracked by Wall St. Rank hold AQB as of Q2 2021.

HAP Trading reported no remaining AquaBounty Technologies position as of Q2 2021 after selling out during the quarter.
HAP Trading sold 2,217 AquaBounty Technologies shares in Q2 2021, an estimated $254K.
HAP Trading first reported a position in AquaBounty Technologies in Q1 2021 and held it in 1 quarter.
HAP Trading's AquaBounty Technologies position peaked at $297K in Q1 2021.
91 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2021.

Based on HAP Trading's 13F filing for Q2 2021, filed 11 Aug 2021.