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Parametric Portfolio Associates’s AquaBounty Technologies AQB Stock Holding History

Parametric Portfolio Associates’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
Q1 		$130K Sell
3,483
-2,418
-41% -$84.1K ﹤0.01% 3523
2021
Q4 		$248K Buy
5,901
+4,637
+367% +$299K ﹤0.01% 3344
2021
Q3 		$103K Buy
1,264
+711
+129% +$66.6K ﹤0.01% 3532
2021
Q2 		$59K Buy
+553
New +$63.5K ﹤0.01% 3528
2017
Q2 		– Sell
-1,479
Closed -$328K – 3994
2017
Q1 		$328K Buy
+1,479
New +$415K ﹤0.01% 3394

Other funds holding AQB

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Parametric Portfolio Associates's AQB Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its AquaBounty Technologies (AQB) stake by 41% in Q1 2022, selling an estimated $84.1K and leaving 3,483 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #3523.

Parametric Portfolio Associates first reported a position in AQB in Q1 2017 and has held it in 5 quarters since. The position peaked at $328K in Q1 2017. 101 funds tracked by Wall St. Rank hold AQB as of Q1 2022.

  • Parametric Portfolio Associates held 3,483 shares of AquaBounty Technologies worth $130K as of Q1 2022.
  • Parametric Portfolio Associates sold 2,418 AquaBounty Technologies shares in Q1 2022, an estimated $84.1K.
  • AquaBounty Technologies made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3523 holding.
  • Parametric Portfolio Associates first reported a position in AquaBounty Technologies in Q1 2017 and has held it in 5 quarters since.
  • Parametric Portfolio Associates's AquaBounty Technologies position peaked at $328K in Q1 2017.
  • 101 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.