Rockefeller Capital Management
AQB icon

Rockefeller Capital Management’s AquaBounty Technologies AQB Stock Holding History

Rockefeller 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
-52
Closed – – 2078
2022
Q4 		$0 Hold
52
– – ﹤0.01% 3841
2022
Q3 		$0 Sell
52
-100
-66% -$2.63K ﹤0.01% 3868
2022
Q2 		$5K Buy
152
+1
+0.7% +$31 ﹤0.01% 3418
2022
Q1 		$5K Buy
151
+50
+50% +$1.74K ﹤0.01% 3316
2021
Q4 		$4K Sell
101
-5
-5% -$322 ﹤0.01% 3326
2021
Q3 		$8K Buy
106
+51
+93% +$4.78K ﹤0.01% 2970
2021
Q2 		$5K Hold
55
– – ﹤0.01% 3010
2021
Q1 		$7K Buy
+55
New +$9.47K ﹤0.01% 2727

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

Rockefeller Capital Management's AQB Position: Q1 2023 in Review

Rockefeller Capital Management sold out of AquaBounty Technologies (AQB) in Q1 2023, closing a stake of 52 shares.

Rockefeller Capital Management first reported a position in AQB in Q1 2021 and held it in 8 quarters. The position peaked at $8K in Q3 2021. 52 funds tracked by Wall St. Rank hold AQB as of Q1 2023.

  • Rockefeller Capital Management reported no remaining AquaBounty Technologies position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 52 AquaBounty Technologies shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in AquaBounty Technologies in Q1 2021 and held it in 8 quarters.
  • Rockefeller Capital Management's AquaBounty Technologies position peaked at $8K in Q3 2021.
  • 52 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.