Qube Research & Technologies (QRT)
AQB icon

Qube Research & Technologies (QRT)’s AquaBounty Technologies AQB Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Sell
-1
Closed -$2 – 3277
2024
Q2 		$2 Hold
1
– – ﹤0.01% 3683
2024
Q1 		$2 Hold
1
– – ﹤0.01% 4362
2023
Q4 		$3 Buy
+1
New +$3 ﹤0.01% 4225
2023
Q3 		– Hold
0
– – – 4030
2022
Q4 		– Sell
-2,720
Closed -$42K – 2441
2022
Q3 		$42K Sell
2,720
-237
-8% -$6.24K ﹤0.01% 2171
2022
Q2 		$101K Buy
+2,957
New +$90.3K ﹤0.01% 1948
2020
Q4 		– Sell
-3,579
Closed -$321K – 1785
2020
Q3 		$321K Buy
3,579
+2,823
+373% +$199K ﹤0.01% 1215
2020
Q2 		$49K Buy
+756
New +$35K ﹤0.01% 1604

Other funds holding AQB

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Qube Research & Technologies (QRT)'s AQB Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of AquaBounty Technologies (AQB) in Q3 2024, closing a stake of 1 share — an estimated $2 sold.

Qube Research & Technologies (QRT) first reported a position in AQB in Q2 2020 and held it in 7 quarters. The position peaked at $321K in Q3 2020. 36 funds tracked by Wall St. Rank hold AQB as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining AquaBounty Technologies position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1 AquaBounty Technologies share in Q3 2024, an estimated $2.
  • Qube Research & Technologies (QRT) first reported a position in AquaBounty Technologies in Q2 2020 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s AquaBounty Technologies position peaked at $321K in Q3 2020.
  • 36 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.