Jane Street’s AquaBounty Technologies AQB Stock Holding History

Jane Street’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	-13,062	Closed	-$37.2K	–	9134
2023 Q4	$37.2K	Buy	+13,062	New	+$37.7K	﹤0.01%	8835
2023 Q1	–	Sell	-566	Closed	-$8.64K	–	8970
2022 Q4	$8.64K	Buy	+566	New	+$7.71K	﹤0.01%	8786
2022 Q3	–	Sell	-906	Closed	-$31K	–	9642
2022 Q2	$31K	Buy	+906	New	+$27.7K	﹤0.01%	9045
2021 Q4	–	Sell	-872	Closed	-$71K	–	10009
2021 Q3	$71K	Buy	+872	New	+$81.7K	﹤0.01%	9417
2021 Q2	–	Sell	-5,740	Closed	-$659K	–	9727
2021 Q1	$769K	Buy	5,740 +195	+4%	+$33.6K	﹤0.01%	5977
2020 Q4	$971K	Buy	+5,545	New	+$617K	﹤0.01%	4694

Other funds holding AQB

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street's AQB Position: Q1 2024 in Review

Jane Street sold out of AquaBounty Technologies (AQB) in Q1 2024, closing a stake of 13,062 shares — an estimated $37.2K sold.

Jane Street first reported a position in AQB in Q4 2020 and held it in 6 quarters. The position peaked at $971K in Q4 2020. 38 funds tracked by Wall St. Rank hold AQB as of Q1 2024.

Jane Street reported no remaining AquaBounty Technologies position as of Q1 2024 after selling out during the quarter.
Jane Street sold 13,062 AquaBounty Technologies shares in Q1 2024, an estimated $37.2K.
Jane Street first reported a position in AquaBounty Technologies in Q4 2020 and held it in 6 quarters.
Jane Street's AquaBounty Technologies position peaked at $971K in Q4 2020.
38 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.