RBC Europe’s AquaBounty Technologies AQB Stock Holding History

RBC Europe’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 Q3	–	Sell	-148	Closed	-$15.8K	–	1242
2021 Q2	$15.8K	Hold	148	–	–	﹤0.01%	870
2021 Q1	$19.8K	Buy	+148	New	+$25.5K	﹤0.01%	767

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

RBC Europe's AQB Position: Q3 2021 in Review

RBC Europe sold out of AquaBounty Technologies (AQB) in Q3 2021, closing a stake of 148 shares — an estimated $15.8K sold.

RBC Europe first reported a position in AQB in Q1 2021 and held it in 2 quarters. The position peaked at $19.8K in Q1 2021. 90 funds tracked by Wall St. Rank hold AQB as of Q3 2021.

RBC Europe reported no remaining AquaBounty Technologies position as of Q3 2021 after selling out during the quarter.
RBC Europe sold 148 AquaBounty Technologies shares in Q3 2021, an estimated $15.8K.
RBC Europe first reported a position in AquaBounty Technologies in Q1 2021 and held it in 2 quarters.
RBC Europe's AquaBounty Technologies position peaked at $19.8K in Q1 2021.
90 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2021.

Based on RBC Europe's 13F filing for Q3 2021, filed 9 Nov 2023.