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
2023 Q4	–	Sell	-4,830	Closed	-$23.1K	–	4463
2023 Q3	$23.1K	Hold	4,830	–	–	﹤0.01%	4306
2023 Q2	$33.7K	Sell	4,830 -120	-2%	-$1.16K	﹤0.01%	4033
2023 Q1	$60K	Buy	+4,950	New	+$79.6K	﹤0.01%	3796
2022 Q4	–	Sell	-6,540	Closed	-$94K	–	3931
2022 Q3	$94K	Buy	6,540 +4,190	+178%	+$110K	﹤0.01%	3939
2022 Q2	$81K	Sell	2,350 -75	-3%	-$2.29K	﹤0.01%	3904
2022 Q1	$94K	Buy	2,425 +20	+0.8%	+$695	﹤0.01%	4846
2021 Q4	$106K	Sell	2,405 -50	-2%	-$3.22K	﹤0.01%	5072
2021 Q3	$191K	Sell	2,455 -885	-26%	-$82.9K	﹤0.01%	5383
2021 Q2	$379K	Sell	3,340 -155	-4%	-$17.8K	﹤0.01%	4095
2021 Q1	$441K	Buy	3,495 +1,530	+78%	+$263K	﹤0.01%	3881
2020 Q4	$360K	Buy	+1,965	New	+$219K	﹤0.01%	3539

Other funds holding AQB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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.