Russell Investments Group
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Russell Investments Group’s AquaBounty Technologies AQB Stock Holding History

Russell Investments 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
2022
Q3 		– Sell
-12,775
Closed -$436K – 2901
2022
Q2 		$436K Hold
12,775
– – ﹤0.01% 2312
2022
Q1 		$477K Buy
12,775
+9,335
+271% +$325K ﹤0.01% 2238
2021
Q4 		$144K Buy
+3,440
New +$222K ﹤0.01% 2784
2017
Q3 		– Sell
-302
Closed -$48K – 2937
2017
Q2 		$48K Buy
302
+301
+30,100% +$51.5K ﹤0.01% 2883
2017
Q1 		$0 Buy
+1
New +$281 ﹤0.01% 2985

Other funds holding AQB

TS
Third Security Radford, Virginia $241M AUM 45.43% 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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Russell Investments Group's AQB Position: Q3 2022 in Review

Russell Investments Group sold out of AquaBounty Technologies (AQB) in Q3 2022, closing a stake of 12,775 shares — an estimated $436K sold.

Russell Investments Group first reported a position in AQB in Q1 2017 and held it in 5 quarters. The position peaked at $477K in Q1 2022. 69 funds tracked by Wall St. Rank hold AQB as of Q3 2022.

  • Russell Investments Group reported no remaining AquaBounty Technologies position as of Q3 2022 after selling out during the quarter.
  • Russell Investments Group sold 12,775 AquaBounty Technologies shares in Q3 2022, an estimated $436K.
  • Russell Investments Group first reported a position in AquaBounty Technologies in Q1 2017 and held it in 5 quarters.
  • Russell Investments Group's AquaBounty Technologies position peaked at $477K in Q1 2022.
  • 69 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2022.

Based on Russell Investments Group's 13F filing for Q3 2022, filed 4 Nov 2022.