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Stratos Wealth Partners’s AquaBounty Technologies AQB Stock Holding History

Stratos Wealth Partners’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
Q3 		– Sell
-503
Closed -$17K – 1121
2022
Q2 		$17K Buy
503
+1
+0.2% +$31 ﹤0.01% 1179
2022
Q1 		$19K Sell
502
-23
-4% -$800 ﹤0.01% 1257
2021
Q4 		$22K Hold
525
– – ﹤0.01% 1246
2021
Q3 		$43K Hold
525
– – ﹤0.01% 1168
2021
Q2 		$56K Buy
+525
New +$60.2K ﹤0.01% 1169

Other funds holding AQB

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Stratos Wealth Partners's AQB Position: Q3 2022 in Review

Stratos Wealth Partners sold out of AquaBounty Technologies (AQB) in Q3 2022, closing a stake of 503 shares — an estimated $17K sold.

Stratos Wealth Partners first reported a position in AQB in Q2 2021 and held it in 5 quarters. The position peaked at $56K in Q2 2021. 69 funds tracked by Wall St. Rank hold AQB as of Q3 2022.

  • Stratos Wealth Partners reported no remaining AquaBounty Technologies position as of Q3 2022 after selling out during the quarter.
  • Stratos Wealth Partners sold 503 AquaBounty Technologies shares in Q3 2022, an estimated $17K.
  • Stratos Wealth Partners first reported a position in AquaBounty Technologies in Q2 2021 and held it in 5 quarters.
  • Stratos Wealth Partners's AquaBounty Technologies position peaked at $56K in Q2 2021.
  • 69 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2022.

Based on Stratos Wealth Partners's 13F filing for Q3 2022, filed 24 Oct 2022.