Millennium Management’s AquaBounty Technologies AQB Stock Holding History

Millennium Management’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	-1,519	Closed	-$7.26K	–	6049
2023 Q3	$7.26K	Sell	1,519 -4,910	-76%	-$29.1K	﹤0.01%	5814
2023 Q2	$45.6K	Sell	6,429 -3,625	-36%	-$35.1K	﹤0.01%	5492
2023 Q1	$120K	Sell	10,054 -3,252	-24%	-$52.3K	﹤0.01%	5355
2022 Q4	$203K	Sell	13,306 -10,552	-44%	-$144K	﹤0.01%	5326
2022 Q3	$373K	Sell	23,858 -38,923	-62%	-$1.03M	﹤0.01%	5203
2022 Q2	$2.15M	Buy	62,781 +60,173	+2,307%	+$1.84M	﹤0.01%	3643
2022 Q1	$98K	Sell	2,608 -13,205	-84%	-$459K	﹤0.01%	6164
2021 Q4	$664K	Buy	15,813 +14,363	+991%	+$925K	﹤0.01%	4789
2021 Q3	$118K	Buy	+1,450	New	+$136K	﹤0.01%	6358
2021 Q2	–	Sell	-17,777	Closed	-$2.38M	–	6492
2021 Q1	$2.38M	Buy	17,777 +7,501	+73%	+$1.29M	﹤0.01%	3370
2020 Q4	$1.8M	Buy	10,276 +8,099	+372%	+$901K	﹤0.01%	3318
2020 Q3	$195	Buy	+2,177	New	+$153K	﹤0.01%	4078
2017 Q3	–	Sell	-593	Closed	-$95K	–	3483
2017 Q2	$95K	Buy	+593	New	+$101K	﹤0.01%	3304

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

Millennium Management's AQB Position: Q4 2023 in Review

Millennium Management sold out of AquaBounty Technologies (AQB) in Q4 2023, closing a stake of 1,519 shares — an estimated $7.26K sold.

Millennium Management first reported a position in AQB in Q2 2017 and held it in 13 quarters. The position peaked at $2.38M in Q1 2021. 37 funds tracked by Wall St. Rank hold AQB as of Q4 2023.

Millennium Management reported no remaining AquaBounty Technologies position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 1,519 AquaBounty Technologies shares in Q4 2023, an estimated $7.26K.
Millennium Management first reported a position in AquaBounty Technologies in Q2 2017 and held it in 13 quarters.
Millennium Management's AquaBounty Technologies position peaked at $2.38M in Q1 2021.
37 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.