RhumbLine Advisers’s AquaBounty Technologies AQB Stock Holding History

RhumbLine Advisers’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 Q3	–	Sell	-13	Closed	-$92	–	4312
2023 Q2	$92	Buy	+13	New	+$126	﹤0.01%	4368
2022 Q2	–	Sell	-2,807	Closed	-$105K	–	3101
2022 Q1	$105K	Buy	2,807 +78	+3%	+$2.71K	﹤0.01%	2874
2021 Q4	$115K	Sell	2,729 -94	-3%	-$6.05K	﹤0.01%	2923
2021 Q3	$230K	Buy	2,823 +82	+3%	+$7.68K	﹤0.01%	2856
2021 Q2	$294K	Buy	+2,741	New	+$315K	﹤0.01%	2793

Other funds holding AQB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

RhumbLine Advisers's AQB Position: Q3 2023 in Review

RhumbLine Advisers sold out of AquaBounty Technologies (AQB) in Q3 2023, closing a stake of 13 shares — an estimated $92 sold.

RhumbLine Advisers first reported a position in AQB in Q2 2021 and held it in 5 quarters. The position peaked at $294K in Q2 2021. 47 funds tracked by Wall St. Rank hold AQB as of Q3 2023.

RhumbLine Advisers reported no remaining AquaBounty Technologies position as of Q3 2023 after selling out during the quarter.
RhumbLine Advisers sold 13 AquaBounty Technologies shares in Q3 2023, an estimated $92.
RhumbLine Advisers first reported a position in AquaBounty Technologies in Q2 2021 and held it in 5 quarters.
RhumbLine Advisers's AquaBounty Technologies position peaked at $294K in Q2 2021.
47 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2023.

Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.