Wolverine Trading
AQB icon

Wolverine Trading’s AquaBounty Technologies AQB Stock Holding History

Wolverine Trading’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
Q4 		– Sell
-865
Closed -$12K – 3932
2022
Q3 		$12K Sell
865
-360
-29% -$9.48K ﹤0.01% 4435
2022
Q2 		$42K Sell
1,225
-246
-17% -$7.51K ﹤0.01% 4113
2022
Q1 		$57K Buy
1,471
+742
+102% +$25.8K ﹤0.01% 5041
2021
Q4 		$32K Sell
729
-585
-45% -$37.7K ﹤0.01% 5432
2021
Q3 		$103K Sell
1,314
-414
-24% -$38.8K ﹤0.01% 5752
2021
Q2 		$196K Sell
1,728
-944
-35% -$108K ﹤0.01% 5036
2021
Q1 		$337K Buy
2,672
+1,745
+188% +$300K ﹤0.01% 4300
2020
Q4 		$170K Buy
+927
New +$103K ﹤0.01% 4310

Other funds holding AQB

EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Trading's AQB Position: Q4 2022 in Review

Wolverine Trading sold out of AquaBounty Technologies (AQB) in Q4 2022, closing a stake of 865 shares — an estimated $12K sold.

Wolverine Trading first reported a position in AQB in Q4 2020 and held it in 8 quarters. The position peaked at $337K in Q1 2021. 60 funds tracked by Wall St. Rank hold AQB as of Q4 2022.

  • Wolverine Trading reported no remaining AquaBounty Technologies position as of Q4 2022 after selling out during the quarter.
  • Wolverine Trading sold 865 AquaBounty Technologies shares in Q4 2022, an estimated $12K.
  • Wolverine Trading first reported a position in AquaBounty Technologies in Q4 2020 and held it in 8 quarters.
  • Wolverine Trading's AquaBounty Technologies position peaked at $337K in Q1 2021.
  • 60 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2022.

Based on Wolverine Trading's 13F filing for Q4 2022, filed 14 Feb 2023.