SNS Financial Group’s AquaBounty Technologies AQB Stock Holding History

SNS 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
2023 Q4	–	Sell	-500	Closed	-$2.39K	–	191
2023 Q3	$2.39K	Hold	500	–	–	﹤0.01%	183
2023 Q2	$3.55K	Hold	500	–	–	﹤0.01%	188
2023 Q1	$5.95K	Hold	500	–	–	﹤0.01%	184
2022 Q4	$7.64K	Hold	500	–	–	﹤0.01%	197
2022 Q3	$8K	Hold	500	–	–	﹤0.01%	190
2022 Q2	$17K	Hold	500	–	–	﹤0.01%	197
2022 Q1	$19K	Hold	500	–	–	﹤0.01%	221
2021 Q4	$21K	Hold	500	–	–	﹤0.01%	240
2021 Q3	$41K	Hold	500	–	–	﹤0.01%	219
2021 Q2	$54K	Buy	+500	New	+$57.4K	0.01%	214

Other funds holding AQB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SNS Financial Group's AQB Position: Q4 2023 in Review

SNS Financial Group sold out of AquaBounty Technologies (AQB) in Q4 2023, closing a stake of 500 shares — an estimated $2.39K sold.

SNS Financial Group first reported a position in AQB in Q2 2021 and held it in 10 quarters. The position peaked at $54K in Q2 2021. 37 funds tracked by Wall St. Rank hold AQB as of Q4 2023.

SNS Financial Group reported no remaining AquaBounty Technologies position as of Q4 2023 after selling out during the quarter.
SNS Financial Group sold 500 AquaBounty Technologies shares in Q4 2023, an estimated $2.39K.
SNS Financial Group first reported a position in AquaBounty Technologies in Q2 2021 and held it in 10 quarters.
SNS Financial Group's AquaBounty Technologies position peaked at $54K in Q2 2021.
37 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2023.

Based on SNS Financial Group's 13F filing for Q4 2023, filed 22 Jan 2024.