Jump Financial’s AquaBounty Technologies AQB Stock Holding History

Jump Financial’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	-620	Closed	-$21K	–	1557
2022 Q2	$21K	Buy	+620	New	+$18.9K	﹤0.01%	1537
2022 Q1	–	Sell	-4,245	Closed	-$178K	–	1527
2021 Q4	$178K	Buy	4,245 +2,660	+168%	+$171K	0.01%	1138
2021 Q3	$129K	Buy	+1,585	New	+$148K	0.01%	948

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

Jump Financial's AQB Position: Q3 2022 in Review

Jump Financial sold out of AquaBounty Technologies (AQB) in Q3 2022, closing a stake of 620 shares — an estimated $21K sold.

Jump Financial first reported a position in AQB in Q3 2021 and held it in 3 quarters. The position peaked at $178K in Q4 2021. 69 funds tracked by Wall St. Rank hold AQB as of Q3 2022.

Jump Financial reported no remaining AquaBounty Technologies position as of Q3 2022 after selling out during the quarter.
Jump Financial sold 620 AquaBounty Technologies shares in Q3 2022, an estimated $21K.
Jump Financial first reported a position in AquaBounty Technologies in Q3 2021 and held it in 3 quarters.
Jump Financial's AquaBounty Technologies position peaked at $178K in Q4 2021.
69 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2022.

Based on Jump Financial's 13F filing for Q3 2022, filed 7 Nov 2022.