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K2 Principal Fund’s AquaBounty Technologies AQB Stock Holding History

K2 Principal Fund’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
Q4 		– Sell
-27,975
Closed -$437K – 251
2022
Q3 		$437K Sell
27,975
-91,501
-77% -$2.41M 0.05% 154
2022
Q2 		$4.09M Buy
+119,476
New +$3.65M 0.45% 59

Other funds holding AQB

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 $99.8B AUM 45.22% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return

K2 Principal Fund's AQB Position: Q4 2022 in Review

K2 Principal Fund sold out of AquaBounty Technologies (AQB) in Q4 2022, closing a stake of 27,975 shares — an estimated $437K sold.

K2 Principal Fund first reported a position in AQB in Q2 2022 and held it in 2 quarters. The position peaked at $4.09M in Q2 2022. 60 funds tracked by Wall St. Rank hold AQB as of Q4 2022.

  • K2 Principal Fund reported no remaining AquaBounty Technologies position as of Q4 2022 after selling out during the quarter.
  • K2 Principal Fund sold 27,975 AquaBounty Technologies shares in Q4 2022, an estimated $437K.
  • K2 Principal Fund first reported a position in AquaBounty Technologies in Q2 2022 and held it in 2 quarters.
  • K2 Principal Fund's AquaBounty Technologies position peaked at $4.09M in Q2 2022.
  • 60 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.