Aquatic Capital Management LLC Sells in Q4 2024

Aquatic Capital Management LLC

  • $3.57 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SMPL
Simply Good Foods CO

Consumer Defensive
-39.7K
- 82.53%
$32.46 - $40.01 $1.29M - $1.59M
8.4K $327K
LBRT
Liberty Energy Inc.

Energy
-72.8K
- 56.44%
$16.68 - $20.84 $1.21M - $1.52M
56.2K $1.12M
CRTO
Criteo S.A.

Communication Services
-32.9K
- 93.64%
$33.44 - $43.41 $1.1M - $1.43M
2.23K $88K
ATEC
Alphatec Holdings, Inc.

Healthcare
-287K
- 78.67%
$4.98 - $10.48 $1.43M - $3.01M
77.9K $715K
FLO
Flowers Foods Inc

Consumer Defensive
-53.8K
- 88.36%
$20.4 - $23.31 $1.1M - $1.25M
7.09K $146K
FMX
Mexican Economic Development Inc

Consumer Defensive
-11.6K
- 58.71%
$84.71 - $99.68 $985K - $1.16M
8.18K $698K
DOCS
Doximity, Inc.

Healthcare
-41.2K
- 38.84%
$41.25 - $61.25 $1.7M - $2.53M
65K $3.47M
IDCC
Inter Digital, Inc.

Communication Services
-9.99K
- 66.07%
$142.61 - $200.59 $1.43M - $2M
5.13K $994K
FIX
Comfort Systems Usa Inc

Industrials
-3.15K
- 53.52%
$370.68 - $504.12 $1.17M - $1.59M
2.73K $1.16M
QRVO
Qorvo, Inc.

Technology
-2.47K
- 8.91%
$65.6 - $104.58 $162K - $258K
25.2K $1.76M
JBT
John Bean Technologies Corp

Industrials
-12.3K
- 73.1%
$94.76 - $131.66 $1.16M - $1.62M
4.52K $574K
CVI
Cvr Energy Inc

Energy
-45.8K
- 93.75%
$15.9 - $25.09 $729K - $1.15M
3.05K $57K
VERX
Vertex, Inc.

Technology
-37.2K
- 60.07%
$39.21 - $56.92 $1.46M - $2.12M
24.7K $1.32M
ACIW
Aci Worldwide, Inc.

Technology
-20.9K
- 51.9%
$48.81 - $59.2 $1.02M - $1.24M
19.4K $1.01M
AWK
American Water Works Company, Inc.

Utilities
-1.87K
- 5.18%
$123.83 - $146.07 $232K - $273K
34.2K $4.26M
ROG
Rogers Corp

Technology
-8.51K
- 86.88%
$99.39 - $112.62 $846K - $959K
1.29K $130K
POR
Portland General Electric CO

Utilities
-19.9K
- 93.98%
$43.52 - $48.99 $867K - $976K
1.28K $55K
FIZZ
National Beverage Corp

Consumer Defensive
-19.5K
- 79.97%
$42.5 - $50.03 $829K - $976K
4.89K $208K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-6.84K
- 75.2%
$131.85 - $172.52 $902K - $1.18M
2.26K $369K
LEVI
Levi Strauss & CO

Consumer Cyclical
-6.04K
- 3.35%
$15.8 - $21.68 $95.4K - $131K
174K $3.01M
CBSH
Commerce Bancshares Inc

Financial Services
-15.5K
- 73.27%
$57.04 - $74.36 $882K - $1.15M
5.64K $351K
PTEN
Patterson Uti Energy Inc

Energy
-136K
- 35.03%
$7.26 - $8.7 $991K - $1.19M
253K $2.09M
EQH
Equitable Holdings, Inc.

Financial Services
-22.6K
- 63.37%
$41.59 - $50.4 $938K - $1.14M
13K $615K
FOXA
Fox Corp

Communication Services
-34.7K
- 26.92%
$41.35 - $49.99 $1.43M - $1.73M
94.2K $4.58M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-14.9K
- 41.67%
$29.05 - $41.22 $432K - $613K
20.8K $630K
FNF
Fidelity National Financial, Inc.

Financial Services
-12.4K
- 50.54%
$55.19 - $63.83 $686K - $794K
12.2K $682K
VC
Visteon Corp

Consumer Cyclical
-7.95K
- 40.37%
$85.49 - $96.16 $680K - $765K
11.7K $1.04M
PUMP
Pro Petro Holding Corp.

Energy
-108K
- 94.93%
$6.58 - $9.67 $711K - $1.05M
5.77K $53K
QLYS
Qualys, Inc.

Technology
-6.87K
- 41.13%
$119.24 - $159.23 $819K - $1.09M
9.83K $1.38M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-112K
- 76.39%
$6.27 - $8.49 $703K - $952K
34.7K $252K
RGLD
Royal Gold Inc

Basic Materials
-4.23K
- 28.01%
$131.05 - $154.26 $554K - $653K
10.9K $1.43M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-3.86K
- 34.77%
$208.82 - $235.85 $806K - $910K
7.24K $1.63M
JBI
Janus International Group, Inc.

Industrials
-59.8K
- 70.46%
$7.02 - $10.41 $420K - $623K
25.1K $184K
AOS
Smith A O Corp

Industrials
-2.93K
- 14.41%
$68.02 - $88.94 $199K - $260K
17.4K $1.19M
IPGP
Ipg Photonics Corp

Technology
-8.06K
- 28.77%
$71.88 - $85.75 $579K - $691K
19.9K $1.45M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-80.2K
- 58.93%
$7.03 - $8.43 $564K - $676K
55.9K $420K
HMC
Honda Motor CO LTD

Consumer Cyclical
-16.6K
- 44.09%
$23.7 - $32.62 $393K - $541K
21K $600K
CRSP
Crispr Therapeutics Ag

Healthcare
-4.66K
- 8.9%
$38.65 - $55.15 $180K - $257K
47.6K $1.88M
KB
Kb Financial Group Inc.

Financial Services
-8.74K
- 50.23%
$56.9 - $72.19 $497K - $631K
8.66K $492K
HWC
Hancock Whitney Corp

Financial Services
-11.5K
- 76.79%
$49.12 - $61.04 $566K - $703K
3.48K $190K
GSL
Global Ship Lease, Inc.

Industrials
-17.3K
- 47.71%
$21.21 - $26.31 $367K - $456K
19K $414K
CCS
Century Communities, Inc.

Consumer Cyclical
-4.97K
- 81.54%
$72.88 - $103.59 $363K - $515K
1.13K $82K
SPSC
Sps Commerce Inc

Technology
-2.59K
- 40.42%
$165.0 - $198.81 $427K - $514K
3.81K $701K
TROX
Tronox Holdings PLC

Basic Materials
-31.3K
- 64.56%
$9.88 - $14.75 $309K - $461K
17.2K $172K
AWR
American States Water CO

Utilities
-6.01K
- 71.55%
$77.72 - $87.27 $467K - $524K
2.39K $185K
RHI
Robert Half International Inc.

Industrials
-8.67K
- 26.49%
$65.55 - $76.8 $568K - $666K
24.1K $1.7M
WEN
Wendy'S CO

Consumer Cyclical
-21.4K
- 16.23%
$16.26 - $20.42 $348K - $436K
110K $1.8M
PLMR
Palomar Holdings, Inc.

Financial Services
-5.43K
- 92.02%
$88.38 - $112.17 $480K - $609K
471 $49K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-11.4K
- 68.81%
$41.74 - $49.17 $477K - $562K
5.18K $222K
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
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