PDT Partners’s AquaBounty Technologies AQB Stock Holding History

PDT Partners’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
2021 Q2	–	Sell	-1,706	Closed	-$229K	–	793
2021 Q1	$229K	Buy	+1,706	New	+$294K	0.02%	676

Other funds holding AQB

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PDT Partners's AQB Position: Q2 2021 in Review

PDT Partners sold out of AquaBounty Technologies (AQB) in Q2 2021, closing a stake of 1,706 shares — an estimated $229K sold.

PDT Partners first reported a position in AQB in Q1 2021 and held it in 1 quarter. The position peaked at $229K in Q1 2021. 91 funds tracked by Wall St. Rank hold AQB as of Q2 2021.

PDT Partners reported no remaining AquaBounty Technologies position as of Q2 2021 after selling out during the quarter.
PDT Partners sold 1,706 AquaBounty Technologies shares in Q2 2021, an estimated $229K.
PDT Partners first reported a position in AquaBounty Technologies in Q1 2021 and held it in 1 quarter.
PDT Partners's AquaBounty Technologies position peaked at $229K in Q1 2021.
91 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2021.

Based on PDT Partners's 13F filing for Q2 2021, filed 16 Aug 2021.