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Summit Financial’s AquaBounty Technologies AQB Stock Holding History

Summit 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
2023
Q4 		– Sell
-2,018
Closed -$9.64K – 352
2023
Q3 		$9.64K Hold
2,018
– – ﹤0.01% 331
2023
Q2 		$14.3K Buy
2,018
+1,000
+98% +$9.67K ﹤0.01% 318
2023
Q1 		$12.1K Buy
1,018
+250
+33% +$4.02K ﹤0.01% 256
2022
Q4 		$11.7K Hold
768
– – ﹤0.01% 248
2022
Q3 		$12K Hold
768
– – ﹤0.01% 253
2022
Q2 		$26.3K Buy
768
+250
+48% +$7.63K ﹤0.01% 231
2022
Q1 		$19.4K Buy
+518
New +$18K ﹤0.01% 247

Other funds holding AQB

EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Financial's AQB Position: Q4 2023 in Review

Summit Financial sold out of AquaBounty Technologies (AQB) in Q4 2023, closing a stake of 2,018 shares — an estimated $9.64K sold.

Summit Financial first reported a position in AQB in Q1 2022 and held it in 7 quarters. The position peaked at $26.3K in Q2 2022. 37 funds tracked by Wall St. Rank hold AQB as of Q4 2023.

  • Summit Financial reported no remaining AquaBounty Technologies position as of Q4 2023 after selling out during the quarter.
  • Summit Financial sold 2,018 AquaBounty Technologies shares in Q4 2023, an estimated $9.64K.
  • Summit Financial first reported a position in AquaBounty Technologies in Q1 2022 and held it in 7 quarters.
  • Summit Financial's AquaBounty Technologies position peaked at $26.3K in Q2 2022.
  • 37 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2023.

Based on Summit Financial's 13F filing for Q4 2023, filed 6 Feb 2024.