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REAP Financial Group’s AquaBounty Technologies AQB Stock Holding History

REAP Financial Group’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
2025
Q1 		– Sell
-1
Closed -$1 – 549
2024
Q4 		$1 Hold
1
– – ﹤0.01% 688
2024
Q3 		$1 Hold
1
– – ﹤0.01% 586
2024
Q2 		$2 Hold
1
– – ﹤0.01% 543
2024
Q1 		$2 Hold
1
– – ﹤0.01% 586
2023
Q4 		$3 Buy
+1
New +$3 ﹤0.01% 653

Other funds holding AQB

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

REAP Financial Group's AQB Position: Q1 2025 in Review

REAP Financial Group sold out of AquaBounty Technologies (AQB) in Q1 2025, closing a stake of 1 share — an estimated $1 sold.

REAP Financial Group first reported a position in AQB in Q4 2023 and held it in 5 quarters. The position peaked at $3 in Q4 2023. 32 funds tracked by Wall St. Rank hold AQB as of Q1 2025.

  • REAP Financial Group reported no remaining AquaBounty Technologies position as of Q1 2025 after selling out during the quarter.
  • REAP Financial Group sold 1 AquaBounty Technologies share in Q1 2025, an estimated $1.
  • REAP Financial Group first reported a position in AquaBounty Technologies in Q4 2023 and held it in 5 quarters.
  • REAP Financial Group's AquaBounty Technologies position peaked at $3 in Q4 2023.
  • 32 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2025.

Based on REAP Financial Group's 13F filing for Q1 2025, filed 14 May 2025.