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Sittner & Nelson’s AquaBounty Technologies AQB Stock Holding History

Sittner & Nelson’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
2024
Q3 		– Sell
-1
Closed -$2 – 435
2024
Q2 		$2 Hold
1
– – ﹤0.01% 452
2024
Q1 		$2 Hold
1
– – ﹤0.01% 495
2023
Q4 		$3 Buy
+1
New +$3 ﹤0.01% 448
2023
Q3 		– Hold
0
– – – 467
2023
Q2 		– Hold
0
– – – 483
2023
Q1 		– Hold
0
– – – 491
2022
Q4 		– Hold
0
– – – 463
2022
Q3 		– Hold
0
– – – 447
2022
Q2 		– Hold
0
– – – 467
2022
Q1 		– Hold
0
– – – 440
2021
Q4 		– Hold
0
– – – 436
2021
Q3 		– Hold
0
– – – 409
2021
Q2 		– Hold
0
– – – 385
2021
Q1 		– Hold
0
– – – 402
2020
Q4 		– Hold
0
– – – 419

Other funds holding AQB

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sittner & Nelson's AQB Position: Q3 2024 in Review

Sittner & Nelson sold out of AquaBounty Technologies (AQB) in Q3 2024, closing a stake of 1 share — an estimated $2 sold.

Sittner & Nelson first reported a position in AQB in Q4 2023 and held it in 3 quarters. The position peaked at $3 in Q4 2023. 36 funds tracked by Wall St. Rank hold AQB as of Q3 2024.

  • Sittner & Nelson reported no remaining AquaBounty Technologies position as of Q3 2024 after selling out during the quarter.
  • Sittner & Nelson sold 1 AquaBounty Technologies share in Q3 2024, an estimated $2.
  • Sittner & Nelson first reported a position in AquaBounty Technologies in Q4 2023 and held it in 3 quarters.
  • Sittner & Nelson's AquaBounty Technologies position peaked at $3 in Q4 2023.
  • 36 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2024.

Based on Sittner & Nelson's 13F filing for Q3 2024, filed 31 Oct 2024.