Third Security’s AquaBounty Technologies AQB Stock Holding History

Third Security’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	$4.13M	Sell	264,447 -2,595	-1%	-$68.4K	1.72%	10
2022 Q2	$9.13M	Buy	267,042 +51	+0%	+$1.56K	5.02%	2
2022 Q1	$9.98M	Hold	266,991	–	–	3.96%	2
2021 Q4	$11.2M	Sell	266,991 -644,000	-71%	-$41.5M	3.25%	2
2021 Q3	$74.2M	Hold	910,991	–	–	14.41%	2
2021 Q2	$97.7M	Hold	910,991	–	–	13.78%	2
2021 Q1	$122M	Hold	910,991	–	–	16.53%	2
2020 Q4	$160M	Sell	910,991 -1,705	-0.2%	-$190K	14.59%	2
2020 Q3	$81.8M	Buy	912,696 +200,000	+28%	+$14.1M	16.93%	2
2020 Q2	$45.9M	Hold	712,696	–	–	7.6%	3
2020 Q1	$23.2M	Buy	712,696 +258,858	+57%	+$10.5M	4.99%	3
2019 Q4	$19.7M	Hold	453,838	–	–	3.18%	4
2019 Q3	$22.7M	Hold	453,838	–	–	3.4%	4
2019 Q2	$27.9M	Hold	453,838	–	–	3.28%	4
2019 Q1	$19.9M	Hold	453,838	–	–	2.97%	4
2018 Q4	$18.6M	Buy	453,838 +76,923	+20%	+$3.97M	2.54%	4
2018 Q3	$24.2M	Hold	376,915	–	–	1.57%	5
2018 Q2	$25.1M	Hold	376,915	–	–	2.02%	5
2018 Q1	$22.2M	Buy	376,915 +76,923	+26%	+$5.05M	1.61%	5
2017 Q4	$21.1M	Hold	299,992	–	–	1.81%	5
2017 Q3	$42.7M	Sell	299,992 -4,648	-2%	-$674K	2.69%	4
2017 Q2	$48.8M	Hold	304,640	–	–	2.48%	4
2017 Q1	$67.5M	Buy	+304,640	New	+$85.5M	3.94%	3

Other funds holding AQB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Third Security's AQB Position: Q3 2022 in Review

Third Security reduced its AquaBounty Technologies (AQB) stake by 0.97% in Q3 2022, selling an estimated $68.4K and leaving 264,447 shares worth $4.13M. The position accounts for 1.72% of the portfolio, ranked #10.

Third Security first reported a position in AQB in Q1 2017 and has held it in 23 quarters since. The position peaked at $160M in Q4 2020. 69 funds tracked by Wall St. Rank hold AQB as of Q3 2022.

Third Security held 264,447 shares of AquaBounty Technologies worth $4.13M as of Q3 2022.
Third Security sold 2,595 AquaBounty Technologies shares in Q3 2022, an estimated $68.4K.
AquaBounty Technologies made up 1.72% of Third Security's portfolio in Q3 2022, its #10 holding.
Third Security first reported a position in AquaBounty Technologies in Q1 2017 and has held it in 23 quarters since.
Third Security's AquaBounty Technologies position peaked at $160M in Q4 2020.
69 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2022.

Based on Third Security's 13F filing for Q3 2022, filed 10 Nov 2022.