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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

BlackRock New York $5.7T 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 $152B AUM 31.61% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return