PDS Planning’s AquaBounty Technologies AQB Stock Holding History

PDS Planning’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	-970	Closed	-$36K	–	218
2022 Q1	$36K	Buy	+970	New	+$33.7K	0.01%	235

Other funds holding AQB

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

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 Paris, France $86.1B AUM 29.11% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PDS Planning's AQB Position: Q2 2022 in Review

PDS Planning sold out of AquaBounty Technologies (AQB) in Q2 2022, closing a stake of 970 shares — an estimated $36K sold.

PDS Planning first reported a position in AQB in Q1 2022 and held it in 1 quarter. The position peaked at $36K in Q1 2022. 90 funds tracked by Wall St. Rank hold AQB as of Q2 2022.

PDS Planning reported no remaining AquaBounty Technologies position as of Q2 2022 after selling out during the quarter.
PDS Planning sold 970 AquaBounty Technologies shares in Q2 2022, an estimated $36K.
PDS Planning first reported a position in AquaBounty Technologies in Q1 2022 and held it in 1 quarter.
PDS Planning's AquaBounty Technologies position peaked at $36K in Q1 2022.
90 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2022.

Based on PDS Planning's 13F filing for Q2 2022, filed 15 Jul 2022.