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Oak Family Advisors’s AquaBounty Technologies AQB Stock Holding History

Oak Family 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
-850
Closed -$4.06K – 121
2023
Q3 		$4.06K Hold
850
– – ﹤0.01% 109
2023
Q2 		$6.04K Sell
850
-1,257
-60% -$12.2K ﹤0.01% 113
2023
Q1 		$25.1K Hold
2,107
– – 0.01% 110
2022
Q4 		$32.2K Sell
2,107
-3,043
-59% -$41.4K 0.02% 111
2022
Q3 		$80K Buy
5,150
+758
+17% +$20K 0.04% 115
2022
Q2 		$150K Buy
4,392
+261
+6% +$7.97K 0.08% 125
2022
Q1 		$154K Sell
4,131
-86
-2% -$2.99K 0.06% 136
2021
Q4 		$177K Buy
4,217
+2,278
+117% +$147K 0.07% 151
2021
Q3 		$158K Buy
+1,939
New +$182K 0.06% 142

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

Oak Family Advisors's AQB Position: Q4 2023 in Review

Oak Family Advisors sold out of AquaBounty Technologies (AQB) in Q4 2023, closing a stake of 850 shares — an estimated $4.06K sold.

Oak Family Advisors first reported a position in AQB in Q3 2021 and held it in 9 quarters. The position peaked at $177K in Q4 2021. 37 funds tracked by Wall St. Rank hold AQB as of Q4 2023.

  • Oak Family Advisors reported no remaining AquaBounty Technologies position as of Q4 2023 after selling out during the quarter.
  • Oak Family Advisors sold 850 AquaBounty Technologies shares in Q4 2023, an estimated $4.06K.
  • Oak Family Advisors first reported a position in AquaBounty Technologies in Q3 2021 and held it in 9 quarters.
  • Oak Family Advisors's AquaBounty Technologies position peaked at $177K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2023.

Based on Oak Family Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.