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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
2022
Q3 		– Sell
-910
Closed -$2K – 1720
2022
Q2 		$2K Sell
910
-420
-32% -$12.8K ﹤0.01% 1751
2022
Q1 		$6K Buy
1,330
+325
+32% +$11.3K ﹤0.01% 1892
2021
Q4 		$11K Buy
1,005
+140
+16% +$9.02K ﹤0.01% 2015
2021
Q3 		$4K Buy
865
+245
+40% +$23K ﹤0.01% 2197
2021
Q2 		$2K Sell
620
-95
-13% -$10.9K ﹤0.01% 2243
2021
Q1 		$28K Sell
715
-1,710
-71% -$294K ﹤0.01% 1337
2020
Q4 		$199K Buy
+2,425
New +$270K 0.01% 958

Other funds holding AQB

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
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.