Kestra Private Wealth Services’s AquaBounty Technologies AQB Stock Holding History

Kestra Private Wealth Services’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 Q4	–	Sell	-1,468	Closed	-$7.01K	–	1222
2023 Q3	$7.01K	Hold	1,468	–	–	﹤0.01%	1163
2023 Q2	$10.4K	Buy	1,468 +840	+134%	+$8.12K	﹤0.01%	1076
2023 Q1	$7.47K	Hold	628	–	–	﹤0.01%	1052
2022 Q4	$9.59K	Sell	628 -50	-7%	-$681	﹤0.01%	890
2022 Q3	$11K	Buy	678 +93	+16%	+$2.45K	﹤0.01%	892
2022 Q2	$20K	Buy	585 +75	+15%	+$2.29K	﹤0.01%	897
2022 Q1	$19K	Buy	+510	New	+$17.7K	﹤0.01%	968

Other funds holding AQB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kestra Private Wealth Services's AQB Position: Q4 2023 in Review

Kestra Private Wealth Services sold out of AquaBounty Technologies (AQB) in Q4 2023, closing a stake of 1,468 shares — an estimated $7.01K sold.

Kestra Private Wealth Services first reported a position in AQB in Q1 2022 and held it in 7 quarters. The position peaked at $20K in Q2 2022. 37 funds tracked by Wall St. Rank hold AQB as of Q4 2023.

Kestra Private Wealth Services reported no remaining AquaBounty Technologies position as of Q4 2023 after selling out during the quarter.
Kestra Private Wealth Services sold 1,468 AquaBounty Technologies shares in Q4 2023, an estimated $7.01K.
Kestra Private Wealth Services first reported a position in AquaBounty Technologies in Q1 2022 and held it in 7 quarters.
Kestra Private Wealth Services's AquaBounty Technologies position peaked at $20K in Q2 2022.
37 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2023.

Based on Kestra Private Wealth Services's 13F filing for Q4 2023, filed 5 Feb 2024.