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Susquehanna Fundamental Investments’s AquaBounty Technologies AQB Stock Holding History

Susquehanna Fundamental Investments’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
2021
Q3 		– Sell
-545
Closed -$58K – 1691
2021
Q2 		$58K Sell
545
-1,440
-73% -$165K ﹤0.01% 1615
2021
Q1 		$266K Buy
1,985
+1,460
+278% +$251K ﹤0.01% 1328
2020
Q4 		$92K Hold
525
– – ﹤0.01% 1427
2020
Q3 		$47K Buy
+525
New +$37K ﹤0.01% 1322

Other funds holding AQB

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna Fundamental Investments's AQB Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of AquaBounty Technologies (AQB) in Q3 2021, closing a stake of 545 shares — an estimated $58K sold.

Susquehanna Fundamental Investments first reported a position in AQB in Q3 2020 and held it in 4 quarters. The position peaked at $266K in Q1 2021. 90 funds tracked by Wall St. Rank hold AQB as of Q3 2021.

  • Susquehanna Fundamental Investments reported no remaining AquaBounty Technologies position as of Q3 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 545 AquaBounty Technologies shares in Q3 2021, an estimated $58K.
  • Susquehanna Fundamental Investments first reported a position in AquaBounty Technologies in Q3 2020 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's AquaBounty Technologies position peaked at $266K in Q1 2021.
  • 90 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.