HighTower Advisors
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HighTower Advisors’s AquaBounty Technologies AQB Stock Holding History

HighTower Advisors’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
Q3 		– Sell
-1,871
Closed -$11K – 3572
2023
Q2 		$11K Sell
1,871
-128
-6% -$1.24K ﹤0.01% 3296
2023
Q1 		$21K Sell
1,999
-1
-0.1% -$16 ﹤0.01% 3143
2022
Q4 		$28K Sell
2,000
-1
-0% -$14 ﹤0.01% 3094
2022
Q3 		$31K Sell
2,001
-122
-6% -$3.21K ﹤0.01% 2935
2022
Q2 		$71K Sell
2,123
-135
-6% -$4.12K ﹤0.01% 2855
2022
Q1 		$84K Buy
2,258
+122
+6% +$4.24K ﹤0.01% 3018
2021
Q4 		$88K Buy
2,136
+10
+0.5% +$644 ﹤0.01% 2950
2021
Q3 		$170K Sell
2,126
-13
-0.6% -$1.22K ﹤0.01% 2751
2021
Q2 		$231K Buy
2,139
+139
+7% +$15.9K ﹤0.01% 2562
2021
Q1 		$270K Sell
2,000
-1
-0% -$172 ﹤0.01% 2372
2020
Q4 		$347K Sell
2,001
-7,781
-80% -$865K ﹤0.01% 1837
2020
Q3 		$874K Buy
9,782
+1,532
+19% +$108K ﹤0.01% 1279
2020
Q2 		$531K Hold
8,250
– – ﹤0.01% 1423
2020
Q1 		$269K Buy
8,250
+3,020
+58% +$122K ﹤0.01% 1634
2019
Q4 		$228K Sell
5,230
-556
-10% -$25K ﹤0.01% 1883
2019
Q3 		$289K Hold
5,786
– – ﹤0.01% 1811
2019
Q2 		$354K Sell
5,786
-60
-1% -$2.83K ﹤0.01% 1700
2019
Q1 		$258K Buy
+5,846
New +$286K ﹤0.01% 1806

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 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
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

HighTower Advisors's AQB Position: Q3 2023 in Review

HighTower Advisors sold out of AquaBounty Technologies (AQB) in Q3 2023, closing a stake of 1,871 shares — an estimated $11K sold.

HighTower Advisors first reported a position in AQB in Q1 2019 and held it in 18 quarters. The position peaked at $874K in Q3 2020. 47 funds tracked by Wall St. Rank hold AQB as of Q3 2023.

  • HighTower Advisors reported no remaining AquaBounty Technologies position as of Q3 2023 after selling out during the quarter.
  • HighTower Advisors sold 1,871 AquaBounty Technologies shares in Q3 2023, an estimated $11K.
  • HighTower Advisors first reported a position in AquaBounty Technologies in Q1 2019 and held it in 18 quarters.
  • HighTower Advisors's AquaBounty Technologies position peaked at $874K in Q3 2020.
  • 47 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2023.

Based on HighTower Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.