N
AQB icon

Nuveen’s AquaBounty Technologies AQB Stock Holding History

Nuveen’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
Q2 		– Sell
-26,344
Closed -$1.13M – 3247
2022
Q1 		$1.13M Buy
26,344
+18,212
+224% +$633K ﹤0.01% 2775
2021
Q4 		$354K Sell
8,132
-669
-8% -$43.1K ﹤0.01% 3140
2021
Q3 		$777K Sell
8,801
-230
-3% -$21.5K ﹤0.01% 3071
2021
Q2 		$969K Buy
+9,031
New +$1.04M ﹤0.01% 3018

Other funds holding AQB

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Nuveen's AQB Position: Q2 2022 in Review

Nuveen sold out of AquaBounty Technologies (AQB) in Q2 2022, closing a stake of 26,344 shares — an estimated $1.13M sold.

Nuveen first reported a position in AQB in Q2 2021 and held it in 4 quarters. The position peaked at $1.13M in Q1 2022. 90 funds tracked by Wall St. Rank hold AQB as of Q2 2022.

  • Nuveen reported no remaining AquaBounty Technologies position as of Q2 2022 after selling out during the quarter.
  • Nuveen sold 26,344 AquaBounty Technologies shares in Q2 2022, an estimated $1.13M.
  • Nuveen first reported a position in AquaBounty Technologies in Q2 2021 and held it in 4 quarters.
  • Nuveen's AquaBounty Technologies position peaked at $1.13M in Q1 2022.
  • 90 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2022.

Based on Nuveen's 13F filing for Q2 2022, filed 15 Aug 2022.