Squarepoint’s AquaBounty Technologies AQB Stock Holding History

Squarepoint’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 Q1	–	Sell	-1,352	Closed	-$57K	–	2782
2021 Q4	$57K	Buy	1,352 +847	+168%	+$54.5K	﹤0.01%	3007
2021 Q3	$41K	Buy	+505	New	+$47.3K	﹤0.01%	2788
2021 Q2	–	Sell	-772	Closed	-$103K	–	3200
2021 Q1	$103K	Buy	+772	New	+$133K	﹤0.01%	2900

Other funds holding AQB

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

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

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

Squarepoint's AQB Position: Q1 2022 in Review

Squarepoint sold out of AquaBounty Technologies (AQB) in Q1 2022, closing a stake of 1,352 shares — an estimated $57K sold.

Squarepoint first reported a position in AQB in Q1 2021 and held it in 3 quarters. The position peaked at $103K in Q1 2021. 101 funds tracked by Wall St. Rank hold AQB as of Q1 2022.

Squarepoint reported no remaining AquaBounty Technologies position as of Q1 2022 after selling out during the quarter.
Squarepoint sold 1,352 AquaBounty Technologies shares in Q1 2022, an estimated $57K.
Squarepoint first reported a position in AquaBounty Technologies in Q1 2021 and held it in 3 quarters.
Squarepoint's AquaBounty Technologies position peaked at $103K in Q1 2021.
101 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.