T. Rowe Price Associates
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T. Rowe Price Associates’s AquaBounty Technologies AQB Stock Holding History

T. Rowe Price Associates’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
Q4 		– Sell
-2,032
Closed -$165K – 2979
2021
Q3 		$165K Hold
2,032
– – ﹤0.01% 2763
2021
Q2 		$218K Sell
2,032
-621
-23% -$71.3K ﹤0.01% 2695
2021
Q1 		$355K Hold
2,653
– – ﹤0.01% 2508
2020
Q4 		$465K Buy
2,653
+2,150
+427% +$239K ﹤0.01% 2272
2020
Q3 		$45K Buy
+503
New +$35.4K ﹤0.01% 2551

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TS
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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
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates's AQB Position: Q4 2021 in Review

T. Rowe Price Associates sold out of AquaBounty Technologies (AQB) in Q4 2021, closing a stake of 2,032 shares — an estimated $165K sold.

T. Rowe Price Associates first reported a position in AQB in Q3 2020 and held it in 5 quarters. The position peaked at $465K in Q4 2020. 106 funds tracked by Wall St. Rank hold AQB as of Q4 2021.

  • T. Rowe Price Associates reported no remaining AquaBounty Technologies position as of Q4 2021 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,032 AquaBounty Technologies shares in Q4 2021, an estimated $165K.
  • T. Rowe Price Associates first reported a position in AquaBounty Technologies in Q3 2020 and held it in 5 quarters.
  • T. Rowe Price Associates's AquaBounty Technologies position peaked at $465K in Q4 2020.
  • 106 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2021.

Based on T. Rowe Price Associates's 13F filing for Q4 2021, filed 14 Feb 2022.