Winthrop Advisory Group’s AquaBounty Technologies AQB Stock Holding History

Winthrop Advisory Group’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	–	Sell	-500	Closed	-$17K	–	116
2022 Q2	$17K	Hold	500	–	–	﹤0.01%	120
2022 Q1	$19K	Hold	500	–	–	﹤0.01%	138
2021 Q4	$21K	Hold	500	–	–	﹤0.01%	140
2021 Q3	$41K	Hold	500	–	–	0.01%	140
2021 Q2	$54K	Hold	500	–	–	0.01%	133
2021 Q1	$67K	Hold	500	–	–	0.02%	133
2020 Q4	$88K	Sell	500 -435	-47%	-$48.4K	0.02%	132
2020 Q3	$80K	Hold	935	–	–	0.02%	115
2020 Q2	$58K	Hold	935	–	–	0.02%	92
2020 Q1	$30K	Hold	935	–	–	0.01%	87
2019 Q4	$41K	Buy	+935	New	+$42K	0.01%	100

Other funds holding AQB

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Winthrop Advisory Group's AQB Position: Q3 2022 in Review

Winthrop Advisory Group sold out of AquaBounty Technologies (AQB) in Q3 2022, closing a stake of 500 shares — an estimated $17K sold.

Winthrop Advisory Group first reported a position in AQB in Q4 2019 and held it in 11 quarters. The position peaked at $88K in Q4 2020. 69 funds tracked by Wall St. Rank hold AQB as of Q3 2022.

Winthrop Advisory Group reported no remaining AquaBounty Technologies position as of Q3 2022 after selling out during the quarter.
Winthrop Advisory Group sold 500 AquaBounty Technologies shares in Q3 2022, an estimated $17K.
Winthrop Advisory Group first reported a position in AquaBounty Technologies in Q4 2019 and held it in 11 quarters.
Winthrop Advisory Group's AquaBounty Technologies position peaked at $88K in Q4 2020.
69 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2022.

Based on Winthrop Advisory Group's 13F filing for Q3 2022, filed 4 Nov 2022.