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Rappaport Reiches Capital Management’s AquaBounty Technologies AQB Stock Holding History

Rappaport Reiches Capital Management’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
2023
Q1 		– Sell
-540
Closed -$8.25K – 84
2022
Q4 		$8.25K Hold
540
– – ﹤0.01% 80
2022
Q3 		$8.43K Hold
540
– – ﹤0.01% 73
2022
Q2 		$18.5K Buy
+540
New +$16.5K 0.01% 78

Other funds holding AQB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Rappaport Reiches Capital Management's AQB Position: Q1 2023 in Review

Rappaport Reiches Capital Management sold out of AquaBounty Technologies (AQB) in Q1 2023, closing a stake of 540 shares — an estimated $8.25K sold.

Rappaport Reiches Capital Management first reported a position in AQB in Q2 2022 and held it in 3 quarters. The position peaked at $18.5K in Q2 2022. 52 funds tracked by Wall St. Rank hold AQB as of Q1 2023.

  • Rappaport Reiches Capital Management reported no remaining AquaBounty Technologies position as of Q1 2023 after selling out during the quarter.
  • Rappaport Reiches Capital Management sold 540 AquaBounty Technologies shares in Q1 2023, an estimated $8.25K.
  • Rappaport Reiches Capital Management first reported a position in AquaBounty Technologies in Q2 2022 and held it in 3 quarters.
  • Rappaport Reiches Capital Management's AquaBounty Technologies position peaked at $18.5K in Q2 2022.
  • 52 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2023.

Based on Rappaport Reiches Capital Management's 13F filing for Q1 2023, filed 23 Aug 2023.