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LexAurum Advisors’s AquaBounty Technologies AQB Stock Holding History

LexAurum 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
Q4 		– Sell
-2,000
Closed -$9.56K – 299
2023
Q3 		$9.56K Sell
2,000
-125
-6% -$740 ﹤0.01% 286
2023
Q2 		$15.1K Buy
2,125
+1,100
+107% +$10.6K ﹤0.01% 271
2023
Q1 		$12.2K Hold
1,025
– – ﹤0.01% 254
2022
Q4 		$15.7K Hold
1,025
– – 0.01% 249
2022
Q3 		$16K Hold
1,025
– – 0.01% 241
2022
Q2 		$35K Hold
1,025
– – 0.01% 246
2022
Q1 		$38K Sell
1,025
-300
-23% -$10.4K 0.01% 259
2021
Q4 		$56K Buy
+1,325
New +$85.3K 0.02% 249

Other funds holding AQB

EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LexAurum Advisors's AQB Position: Q4 2023 in Review

LexAurum Advisors sold out of AquaBounty Technologies (AQB) in Q4 2023, closing a stake of 2,000 shares — an estimated $9.56K sold.

LexAurum Advisors first reported a position in AQB in Q4 2021 and held it in 8 quarters. The position peaked at $56K in Q4 2021. 37 funds tracked by Wall St. Rank hold AQB as of Q4 2023.

  • LexAurum Advisors reported no remaining AquaBounty Technologies position as of Q4 2023 after selling out during the quarter.
  • LexAurum Advisors sold 2,000 AquaBounty Technologies shares in Q4 2023, an estimated $9.56K.
  • LexAurum Advisors first reported a position in AquaBounty Technologies in Q4 2021 and held it in 8 quarters.
  • LexAurum Advisors's AquaBounty Technologies position peaked at $56K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2023.

Based on LexAurum Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.