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Oppenheimer & Co’s AquaBounty Technologies AQB Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-782
Closed -$27K – 1368
2022
Q2 		$27K Sell
782
-275
-26% -$8.4K ﹤0.01% 1381
2022
Q1 		$40K Buy
1,057
+3
+0.3% +$104 ﹤0.01% 1446
2021
Q4 		$44K Buy
1,054
+30
+3% +$1.93K ﹤0.01% 1468
2021
Q3 		$83K Buy
+1,024
New +$95.9K ﹤0.01% 1457

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
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
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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Oppenheimer & Co's AQB Position: Q3 2022 in Review

Oppenheimer & Co sold out of AquaBounty Technologies (AQB) in Q3 2022, closing a stake of 782 shares — an estimated $27K sold.

Oppenheimer & Co first reported a position in AQB in Q3 2021 and held it in 4 quarters. The position peaked at $83K in Q3 2021. 69 funds tracked by Wall St. Rank hold AQB as of Q3 2022.

  • Oppenheimer & Co reported no remaining AquaBounty Technologies position as of Q3 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 782 AquaBounty Technologies shares in Q3 2022, an estimated $27K.
  • Oppenheimer & Co first reported a position in AquaBounty Technologies in Q3 2021 and held it in 4 quarters.
  • Oppenheimer & Co's AquaBounty Technologies position peaked at $83K in Q3 2021.
  • 69 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2022.

Based on Oppenheimer & Co's 13F filing for Q3 2022, filed 14 Nov 2022.