Aquatic Capital Management LLC Incresed Positions in Q4 2024

Aquatic Capital Management LLC

  • $3.57 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NSIT
Insight Enterprises Inc

Technology
12.4K
+ 376.33%
$149.61 - $224.73 $1.86M - $2.79M
15.7K $2.39M
PJT
Pjt Partners Inc.

Financial Services
10.4K
+ 863.0%
$132.4 - $167.36 $1.37M - $1.73M
11.6K $1.82M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
54.6K
+ 109.42%
$24.92 - $32.79 $1.36M - $1.79M
105K $2.88M
DOW
Dow Inc.

Basic Materials
63.8K
+ 96.4%
$39.1 - $55.34 $2.5M - $3.53M
130K $5.22M
PFG
Principal Financial Group Inc

Financial Services
22.7K
+ 122.03%
$74.91 - $91.26 $1.7M - $2.07M
41.3K $3.2M
CGNX
Cognex Corp

Technology
45.7K
+ 348.61%
$35.61 - $43.05 $1.63M - $1.97M
58.8K $2.11M
BC
Brunswick Corp

Consumer Cyclical
25.9K
+ 497.21%
$64.5 - $85.95 $1.67M - $2.22M
31.1K $2.01M
AMBA
Ambarella Inc

Technology
16.4K
+ 72.96%
$54.22 - $76.22 $890K - $1.25M
38.9K $2.83M
DLB
Dolby Laboratories, Inc.

Industrials
19.7K
+ 1036.42%
$70.91 - $81.98 $1.4M - $1.61M
21.6K $1.69M
MGM
Mgm Resorts International

Consumer Cyclical
63.7K
+ 38.49%
$33.44 - $41.99 $2.13M - $2.67M
229K $7.94M
LPX
Louisiana Pacific Corp

Industrials
13.3K
+ 3322.25%
$98.02 - $120.27 $1.3M - $1.6M
13.7K $1.42M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
75.8K
+ 80.94%
$17.7 - $26.34 $1.34M - $2M
169K $3.18M
UMBF
Umb Financial Corp

Financial Services
12.1K
+ 1342.44%
$101.15 - $127.6 $1.22M - $1.54M
13K $1.47M
CVLT
Commvault Systems Inc

Technology
9.12K
+ 48.78%
$132.26 - $177.6 $1.21M - $1.62M
27.8K $4.2M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
137K
+ 213.43%
$9.25 - $10.62 $1.27M - $1.46M
202K $1.96M
RGA
Reinsurance Group Of America Inc

Financial Services
5.92K
+ 75.9%
$201.26 - $231.95 $1.19M - $1.37M
13.7K $2.93M
ABEV
Ambev S.A.

Consumer Defensive
775K
+ 210.13%
$1.85 - $2.56 $1.43M - $1.98M
1.14M $2.11M
ZUO
Zuora Inc

Technology
110K
+ 137.74%
$8.37 - $9.98 $921K - $1.1M
190K $1.88M
CBT
Cabot Corp

Basic Materials
14.2K
+ 268.72%
$90.64 - $117.0 $1.29M - $1.66M
19.5K $1.78M
NOG
Northern Oil & Gas, Inc.

Energy
31.3K
+ 453.77%
$35.57 - $43.49 $1.11M - $1.36M
38.2K $1.42M
KWR
Quaker Chemical Corp

Basic Materials
8.65K
+ 480.67%
$137.52 - $180.36 $1.19M - $1.56M
10.5K $1.47M
TM
Toyota Motor Corp

Consumer Cyclical
4.72K
+ 30.63%
$169.2 - $199.52 $799K - $942K
20.1K $3.92M
DVAX
Dynavax Technologies Corp

Healthcare
87.2K
+ 3486.2%
$10.28 - $13.66 $896K - $1.19M
89.7K $1.14M
PGR
Progressive Corp

Financial Services
6.7K
+ 19.38%
$239.6 - $268.88 $1.61M - $1.8M
41.3K $9.89M
YY
Joyy Inc.

Communication Services
25.1K
+ 533.68%
$33.1 - $42.36 $830K - $1.06M
29.8K $1.25M
KBR
Kbr, Inc.

Industrials
23.6K
+ 54.95%
$55.19 - $72.02 $1.3M - $1.7M
66.6K $3.86M
RUN
Sunrun Inc.

Technology
314K
+ 149.38%
$9.13 - $17.5 $2.87M - $5.5M
525K $4.86M
SCI
Service Corp International

Consumer Cyclical
13K
+ 64.96%
$73.36 - $88.6 $953K - $1.15M
33K $2.63M
NGG
National Grid PLC

Utilities
19.5K
+ 165.06%
$57.68 - $70.03 $1.12M - $1.36M
31.3K $1.86M
CSWC
Capital Southwest Corp

Financial Services
48.9K
+ 488.64%
$20.85 - $25.85 $1.02M - $1.26M
58.9K $1.28M
ADT
Adt Inc.

Industrials
148K
+ 264.19%
$6.71 - $8.14 $993K - $1.2M
204K $1.41M
XOM
Exxon Mobil Corp

Energy
21.5K
+ 15.74%
$105.51 - $125.37 $2.27M - $2.7M
158K $17M
NICE
Nice Ltd.

Technology
6.19K
+ 34.2%
$164.71 - $199.17 $1.02M - $1.23M
24.3K $4.13M
EWBC
East West Bancorp Inc

Financial Services
8.5K
+ 70.84%
$80.04 - $111.23 $680K - $946K
20.5K $1.96M
TBBK
Bancorp, Inc.

Financial Services
18.5K
+ 293.35%
$47.01 - $60.36 $869K - $1.12M
24.8K $1.31M
ING
Ing Groep Nv

Financial Services
67.6K
+ 170.62%
$15.1 - $17.73 $1.02M - $1.2M
107K $1.68M
CORT
Corcept Therapeutics Inc

Healthcare
17.6K
+ 104.34%
$44.66 - $60.85 $788K - $1.07M
34.5K $1.74M
CR
Crane Holdings, Co.

Industrials
6.29K
+ 99.9%
$148.97 - $184.96 $938K - $1.16M
12.6K $1.91M
FCFS
First Cash Holdings, Inc.

Financial Services
8.88K
+ 422.67%
$100.54 - $114.86 $892K - $1.02M
11K $1.14M
PWP
Perella Weinberg Partners

Financial Services
36.9K
+ 3354.09%
$19.44 - $25.98 $717K - $959K
38K $905K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
31K
+ 95.66%
$33.05 - $43.75 $1.02M - $1.36M
63.4K $2.26M
NGD
New Gold Inc.

Basic Materials
386K
+ 187.76%
$2.47 - $3.08 $954K - $1.19M
592K $1.47M
FSV
First Service Corp

Real Estate
4.72K
+ 134.83%
$176.17 - $197.05 $831K - $930K
8.22K $1.49M
WERN
Werner Enterprises Inc

Industrials
23.5K
+ 7824.0%
$35.64 - $41.8 $837K - $981K
23.8K $853K
IRDM
Iridium Communications Inc.

Communication Services
30.3K
+ 74.22%
$27.32 - $33.54 $827K - $1.02M
71.1K $2.06M
BRP
Brp Group, Inc.

Financial Services
20.2K
+ 880.13%
N/A
22.5K $902K
CWK
Cushman & Wakefield PLC

Real Estate
62.3K
+ 461.61%
$12.34 - $15.48 $769K - $965K
75.8K $991K
NSP
Insperity, Inc.

Industrials
11.3K
+ 171.81%
$72.51 - $88.91 $819K - $1M
17.9K $1.39M
ESNT
Essent Group Ltd.

Financial Services
16.1K
+ 226.9%
$52.73 - $64.9 $849K - $1.05M
23.2K $1.26M
Activity Summary
Buys All Purchases 980 New Holdings 581 Increased Positions 399 Sells All Sells 307 Reductions 307 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Aquatic Capital Management LLC Portfolio

Follow Aquatic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aquatic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aquatic Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email