Waypoint Capital Advisors’s AquaBounty Technologies AQB Stock Holding History

Waypoint Capital Advisors’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 Q3	–	Sell	-17,000	Closed	-$121K	–	116
2023 Q2	$121K	Hold	17,000	–	–	0.04%	130
2023 Q1	$201K	Hold	17,000	–	–	0.07%	129
2022 Q4	$260K	Buy	+17,000	New	+$231K	0.09%	116
2022 Q2	–	Sell	-17,000	Closed	-$592K	–	112
2022 Q1	$592K	Buy	+17,000	New	+$591K	0.35%	66

Other funds holding AQB

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

Waypoint Capital Advisors's AQB Position: Q3 2023 in Review

Waypoint Capital Advisors sold out of AquaBounty Technologies (AQB) in Q3 2023, closing a stake of 17,000 shares — an estimated $121K sold.

Waypoint Capital Advisors first reported a position in AQB in Q1 2022 and held it in 4 quarters. The position peaked at $592K in Q1 2022. 47 funds tracked by Wall St. Rank hold AQB as of Q3 2023.

Waypoint Capital Advisors reported no remaining AquaBounty Technologies position as of Q3 2023 after selling out during the quarter.
Waypoint Capital Advisors sold 17,000 AquaBounty Technologies shares in Q3 2023, an estimated $121K.
Waypoint Capital Advisors first reported a position in AquaBounty Technologies in Q1 2022 and held it in 4 quarters.
Waypoint Capital Advisors's AquaBounty Technologies position peaked at $592K in Q1 2022.
47 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2023.

Based on Waypoint Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.