Stifel Financial
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Stifel Financial’s AquaBounty Technologies AQB Stock Holding History

Stifel Financial’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
Q4 		– Sell
-750
Closed -$12K – 3287
2022
Q3 		$12K Sell
750
-6,750
-90% -$178K ﹤0.01% 3253
2022
Q2 		$257K Buy
7,500
+125
+2% +$3.82K ﹤0.01% 2832
2022
Q1 		$276K Buy
7,375
+3,375
+84% +$117K ﹤0.01% 2930
2021
Q4 		$168K Buy
4,000
+2,450
+158% +$158K ﹤0.01% 3184
2021
Q3 		$126K Buy
+1,550
New +$145K ﹤0.01% 3215

Other funds holding AQB

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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return

Stifel Financial's AQB Position: Q4 2022 in Review

Stifel Financial sold out of AquaBounty Technologies (AQB) in Q4 2022, closing a stake of 750 shares — an estimated $12K sold.

Stifel Financial first reported a position in AQB in Q3 2021 and held it in 5 quarters. The position peaked at $276K in Q1 2022. 60 funds tracked by Wall St. Rank hold AQB as of Q4 2022.

  • Stifel Financial reported no remaining AquaBounty Technologies position as of Q4 2022 after selling out during the quarter.
  • Stifel Financial sold 750 AquaBounty Technologies shares in Q4 2022, an estimated $12K.
  • Stifel Financial first reported a position in AquaBounty Technologies in Q3 2021 and held it in 5 quarters.
  • Stifel Financial's AquaBounty Technologies position peaked at $276K in Q1 2022.
  • 60 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2022.

Based on Stifel Financial's 13F filing for Q4 2022, filed 13 Feb 2023.