Aquatic Capital Management LLC New Holdings in Q3 2024

Aquatic Capital Management LLC

  • $3.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PAC
Pacific Airport Group

Industrials
1.1K
New
$150.24 - $184.66 $165K - $203K
1.1K $191K
ERII
Energy Recovery, Inc.

Industrials
10.8K
New
$12.6 - $18.23 $136K - $197K
10.8K $187K
TASK
Task Us, Inc.

Technology
14.2K
New
$12.0 - $16.9 $170K - $240K
14.2K $183K
VPG
Vishay Precision Group, Inc.

Technology
7.1K
New
$23.49 - $34.33 $167K - $244K
7.1K $183K
SPNS
Sapiens International Corp N V

Technology
4.9K
New
$34.15 - $41.02 $167K - $201K
4.9K $182K
BUSE
First Busey Corp

Financial Services
6.9K
New
$23.54 - $28.41 $162K - $196K
6.9K $179K
FOR
Forestar Group Inc.

Real Estate
5.5K
New
$28.23 - $36.91 $155K - $203K
5.5K $178K
USM
United States Cellular Corp

Communication Services
3.2K
New
$49.13 - $57.81 $157K - $185K
3.2K $174K
DAVA
Endava PLC

Technology
6.8K
New
$25.54 - $33.46 $174K - $228K
6.8K $173K
SUPV
Grupo Supervielle S.A.

Financial Services
24.3K
New
$5.57 - $8.38 $135K - $204K
24.3K $172K
TRMK
Trustmark Corp

Financial Services
5.39K
New
$29.23 - $35.42 $158K - $191K
5.39K $171K
SONO
Sonos Inc

Technology
13.7K
New
$11.09 - $14.96 $152K - $205K
13.7K $168K
DK
Delek Us Holdings, Inc.

Energy
8.6K
New
$18.74 - $24.97 $161K - $215K
8.6K $161K
CMI
Cummins Inc

Industrials
480
New
$266.63 - $326.4 $128K - $157K
480 $155K
IMAX
Imax Corp

Communication Services
7.5K
New
$16.51 - $21.95 $124K - $165K
7.5K $153K
SAH
Sonic Automotive Inc

Consumer Cyclical
2.5K
New
$51.32 - $63.04 $128K - $158K
2.5K $146K
EPAC
Enerpac Tool Group Corp

Industrials
3.49K
New
$37.56 - $42.51 $131K - $148K
3.49K $145K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
37.5K
New
$3.21 - $3.8 $120K - $143K
37.5K $141K
CTOS
Custom Truck One Source, Inc.

Industrials
39.6K
New
$3.41 - $5.17 $135K - $205K
39.6K $136K
LGFA
Lions Gate Entmt Corp Cl A Vtg
15.5K
New
N/A
15.5K $135K
HTLF
Heartland Financial Usa Inc

Financial Services
2.4K
New
$43.37 - $58.97 $104K - $142K
2.4K $135K
BOC
Boston Omaha Corp

Communication Services
9.1K
New
$12.6 - $15.08 $115K - $137K
9.1K $135K
PRK
Park National Corp

Financial Services
800
New
$140.68 - $188.56 $113K - $151K
800 $134K
SRCE
1 St Source Corp

Financial Services
2.2K
New
$52.28 - $65.47 $115K - $144K
2.2K $131K
BOH
Bank Of Hawaii Corp

Financial Services
2.09K
New
$56.24 - $69.13 $118K - $145K
2.09K $131K
IBOC
International Bancshares Corp

Financial Services
2.2K
New
$56.19 - $69.25 $124K - $152K
2.2K $131K
ALLE
Allegion PLC

Industrials
900
New
$114.67 - $145.7 $103K - $131K
900 $131K
XPEL
Xpel, Inc.

Consumer Cyclical
3K
New
$31.75 - $46.89 $95.3K - $141K
3K $130K
MTW
Manitowoc CO Inc

Industrials
13.6K
New
$8.99 - $12.98 $122K - $177K
13.6K $130K
HMN
Horace Mann Educators Corp

Financial Services
3.6K
New
$32.13 - $36.22 $116K - $130K
3.6K $125K
QCRH
Qcr Holdings Inc

Financial Services
1.7K
New
$57.76 - $77.97 $98.2K - $133K
1.7K $125K
LNN
Lindsay Corp

Industrials
1K
New
$109.3 - $126.41 $109K - $126K
1K $124K
CNDT
Conduent Inc

Technology
30.4K
New
$3.03 - $4.16 $92K - $126K
30.4K $122K
IDXX
Idexx Laboratories Inc

Healthcare
240
New
$455.08 - $517.19 $109K - $124K
240 $121K
SXC
Sun Coke Energy, Inc.

Basic Materials
13.9K
New
$7.71 - $11.7 $107K - $163K
13.9K $121K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
6.2K
New
$17.93 - $24.81 $111K - $154K
6.2K $119K
HUMA
Humacyte, Inc.

Healthcare
22K
New
$5.11 - $9.46 $112K - $208K
22K $119K
ROK
Rockwell Automation, Inc

Industrials
440
New
$248.27 - $294.37 $109K - $130K
440 $118K
ENPH
Enphase Energy, Inc.

Technology
1K
New
$95.77 - $123.65 $95.8K - $124K
1K $113K
EBS
Emergent Bio Solutions Inc.

Healthcare
13.5K
New
$5.72 - $14.77 $77.2K - $199K
13.5K $112K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
1.8K
New
$48.52 - $64.71 $87.3K - $116K
1.8K $111K
MTRN
Materion Corp

Basic Materials
1K
New
$101.87 - $120.55 $102K - $121K
1K $111K
MBWM
Mercantile Bank Corp

Financial Services
2.5K
New
$38.28 - $50.44 $95.7K - $126K
2.5K $109K
FLGT
Fulgent Genetics, Inc.

Healthcare
5K
New
$19.6 - $25.06 $98K - $125K
5K $108K
HCKT
Hackett Group, Inc.

Technology
4.1K
New
$21.18 - $27.28 $86.8K - $112K
4.1K $107K
AFYA
Afya LTD

Consumer Defensive
6.3K
New
$15.74 - $18.92 $99.2K - $119K
6.3K $107K
MEOH
Methanex Corp

Basic Materials
2.6K
New
$36.58 - $52.92 $95.1K - $138K
2.6K $107K
OCFC
Oceanfirst Financial Corp

Financial Services
5.6K
New
$15.35 - $18.91 $86K - $106K
5.6K $104K
LKFN
Lakeland Financial Corp

Financial Services
1.61K
New
$57.94 - $71.18 $93K - $114K
1.61K $104K
Activity Summary
Buys All Purchases 875 New Holdings 454 Increased Positions 421 Sells All Sells 226 Reductions 226 Sold out 0 Options Calls 0 Puts 0
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