Man Group’s AquaBounty Technologies AQB Stock Holding History

Man Group’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 Q3	–	Sell	-8,236	Closed	-$48.7K	–	1869
2023 Q2	$58.5K	Buy	+8,236	New	+$79.7K	﹤0.01%	1908
2023 Q1	–	Sell	-5,905	Closed	-$95K	–	1992
2022 Q4	$90.2K	Sell	5,905 -569	-9%	-$7.75K	﹤0.01%	1922
2022 Q3	$101K	Buy	+6,474	New	+$171K	﹤0.01%	1849
2022 Q2	–	Sell	-11,414	Closed	-$349K	–	1748
2022 Q1	$427K	Buy	+11,414	New	+$397K	﹤0.01%	1630

Other funds holding AQB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Man Group's AQB Position: Q3 2023 in Review

Man Group sold out of AquaBounty Technologies (AQB) in Q3 2023, closing a stake of 8,236 shares — an estimated $48.7K sold.

Man Group first reported a position in AQB in Q1 2022 and held it in 4 quarters. The position peaked at $427K in Q1 2022. 47 funds tracked by Wall St. Rank hold AQB as of Q3 2023.

Man Group reported no remaining AquaBounty Technologies position as of Q3 2023 after selling out during the quarter.
Man Group sold 8,236 AquaBounty Technologies shares in Q3 2023, an estimated $48.7K.
Man Group first reported a position in AquaBounty Technologies in Q1 2022 and held it in 4 quarters.
Man Group's AquaBounty Technologies position peaked at $427K in Q1 2022.
47 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2023.

Based on Man Group's 13F filing for Q3 2023, filed 14 Nov 2023.