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Raymond James & Associates’s AquaBounty Technologies AQB Stock Holding History

Raymond James & 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 		– Sell
-3,190
Closed -$134K – 4120
2021
Q4 		$134K Sell
3,190
-2,454
-43% -$158K ﹤0.01% 3805
2021
Q3 		$459K Sell
5,644
-483
-8% -$45.2K ﹤0.01% 3127
2021
Q2 		$657K Sell
6,127
-602
-9% -$69.1K ﹤0.01% 2882
2021
Q1 		$902K Buy
6,729
+122
+2% +$21K ﹤0.01% 2580
2020
Q4 		$1.16M Buy
6,607
+212
+3% +$23.6K ﹤0.01% 2244
2020
Q3 		$573K Buy
+6,395
New +$450K ﹤0.01% 2521

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

Raymond James & Associates's AQB Position: Q1 2022 in Review

Raymond James & Associates sold out of AquaBounty Technologies (AQB) in Q1 2022, closing a stake of 3,190 shares — an estimated $134K sold.

Raymond James & Associates first reported a position in AQB in Q3 2020 and held it in 6 quarters. The position peaked at $1.16M in Q4 2020. 101 funds tracked by Wall St. Rank hold AQB as of Q1 2022.

  • Raymond James & Associates reported no remaining AquaBounty Technologies position as of Q1 2022 after selling out during the quarter.
  • Raymond James & Associates sold 3,190 AquaBounty Technologies shares in Q1 2022, an estimated $134K.
  • Raymond James & Associates first reported a position in AquaBounty Technologies in Q3 2020 and held it in 6 quarters.
  • Raymond James & Associates's AquaBounty Technologies position peaked at $1.16M in Q4 2020.
  • 101 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.