State Street’s AquaBounty Technologies AQB Stock Holding History

State Street’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	-9,294	Closed	-$44.4K	–	4440
2023 Q3	$44.4K	Hold	9,294	–	–	﹤0.01%	4316
2023 Q2	$66K	Hold	9,294	–	–	﹤0.01%	4339
2023 Q1	$111K	Sell	9,294 -4,520	-33%	-$72.7K	﹤0.01%	4293
2022 Q4	$211K	Sell	13,814 -1,770	-11%	-$24.1K	﹤0.01%	4083
2022 Q3	$243K	Sell	15,584 -2,595	-14%	-$68.4K	﹤0.01%	4048
2022 Q2	$622K	Sell	18,179 -36,861	-67%	-$1.13M	﹤0.01%	3753
2022 Q1	$2.06M	Buy	55,040 +6,035	+12%	+$210K	﹤0.01%	3552
2021 Q4	$2.06M	Buy	49,005 +2,280	+5%	+$147K	﹤0.01%	3630
2021 Q3	$3.8M	Buy	46,725 +4,057	+10%	+$380K	﹤0.01%	3372
2021 Q2	$4.57M	Buy	42,668 +41,357	+3,155%	+$4.75M	﹤0.01%	3294
2021 Q1	$176K	Sell	1,311 -65	-5%	-$11.2K	﹤0.01%	3859
2020 Q4	$241K	Buy	+1,376	New	+$153K	﹤0.01%	3726
2017 Q2	–	Sell	-580	Closed	-$120K	–	3703
2017 Q1	$120K	Buy	+580	New	+$163K	﹤0.01%	3533

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

State Street's AQB Position: Q4 2023 in Review

State Street sold out of AquaBounty Technologies (AQB) in Q4 2023, closing a stake of 9,294 shares — an estimated $44.4K sold.

State Street first reported a position in AQB in Q1 2017 and held it in 13 quarters. The position peaked at $4.57M in Q2 2021. 37 funds tracked by Wall St. Rank hold AQB as of Q4 2023.

State Street reported no remaining AquaBounty Technologies position as of Q4 2023 after selling out during the quarter.
State Street sold 9,294 AquaBounty Technologies shares in Q4 2023, an estimated $44.4K.
State Street first reported a position in AquaBounty Technologies in Q1 2017 and held it in 13 quarters.
State Street's AquaBounty Technologies position peaked at $4.57M in Q2 2021.
37 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.