LMR Partners’s AquaBounty Technologies AQB Stock Holding History

LMR Partners’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	-1,168	Closed	-$18K	–	1107
2022 Q3	$18K	Hold	1,168	–	–	﹤0.01%	1169
2022 Q2	$40K	Buy	+1,168	New	+$35.7K	﹤0.01%	1179
2021 Q2	–	Sell	-853	Closed	-$114K	–	1112
2021 Q1	$114K	Buy	+853	New	+$147K	﹤0.01%	848

Other funds holding AQB

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WCA

Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return

LMR Partners's AQB Position: Q4 2022 in Review

LMR Partners sold out of AquaBounty Technologies (AQB) in Q4 2022, closing a stake of 1,168 shares — an estimated $18K sold.

LMR Partners first reported a position in AQB in Q1 2021 and held it in 3 quarters. The position peaked at $114K in Q1 2021. 60 funds tracked by Wall St. Rank hold AQB as of Q4 2022.

LMR Partners reported no remaining AquaBounty Technologies position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 1,168 AquaBounty Technologies shares in Q4 2022, an estimated $18K.
LMR Partners first reported a position in AquaBounty Technologies in Q1 2021 and held it in 3 quarters.
LMR Partners's AquaBounty Technologies position peaked at $114K in Q1 2021.
60 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.