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
SYNA
Synaptics Inc

Technology
-5.98K
- 33.4%
$68.67 - $82.79 $411K - $495K
11.9K $909K
KMPR
Kemper Corp

Financial Services
-8.33K
- 53.37%
$59.0 - $72.1 $492K - $601K
7.28K $483K
EVTC
Evertec, Inc.

Technology
-14.1K
- 63.33%
$32.22 - $36.8 $453K - $517K
8.14K $281K
AXGN
Axogen, Inc.

Healthcare
-35.7K
- 74.49%
$12.47 - $17.19 $445K - $613K
12.2K $201K
MNRO
Monro, Inc.

Consumer Cyclical
-16K
- 89.27%
$24.38 - $29.78 $390K - $476K
1.92K $47K
AL
Air Lease Corp

Industrials
-10.9K
- 45.95%
$42.79 - $52.16 $468K - $570K
12.9K $620K
UI
Ubiquiti Inc.

Technology
-2.24K
- 83.04%
$223.6 - $362.72 $501K - $813K
458 $152K
MRUS
Merus N.V.

Healthcare
-5.95K
- 24.6%
$41.45 - $54.5 $247K - $324K
18.2K $767K
TNET
Trinet Group, Inc.

Industrials
-3.23K
- 13.5%
$80.31 - $98.2 $259K - $317K
20.7K $1.88M
SDGR
Schrodinger, Inc.

Healthcare
-23.7K
- 58.45%
$16.98 - $22.57 $402K - $534K
16.8K $324K
BEN
Franklin Resources Inc

Financial Services
-21.3K
- 9.18%
$19.35 - $22.76 $412K - $484K
210K $4.27M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-20.9K
- 62.83%
$14.98 - $19.3 $312K - $403K
12.3K $194K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-50K
- 49.19%
$10.17 - $14.73 $508K - $736K
51.6K $708K
ATRC
Atri Cure, Inc.

Healthcare
-15.9K
- 40.76%
$27.02 - $38.2 $430K - $607K
23.1K $705K
ENSG
Ensign Group, Inc

Healthcare
-2.35K
- 38.49%
$132.78 - $156.91 $312K - $368K
3.75K $498K
QTWO
Q2 Holdings, Inc.

Technology
-5.31K
- 70.76%
$77.81 - $110.85 $413K - $588K
2.19K $220K
DLX
Deluxe Corp

Communication Services
-19.7K
- 84.44%
$18.62 - $24.16 $366K - $475K
3.63K $81K
OPRA
Opera LTD

Communication Services
-27.3K
- 63.16%
$14.49 - $20.22 $396K - $553K
16K $302K
MSI
Motorola Solutions, Inc.

Technology
-1.38K
- 6.27%
$449.08 - $504.6 $621K - $698K
20.7K $9.55M
VIV
Telefonica Brasil S.A.

Communication Services
-29.9K
- 61.73%
$7.5 - $10.25 $225K - $307K
18.6K $140K
BRZE
Braze, Inc.

Technology
-21.3K
- 37.98%
$29.93 - $44.78 $639K - $956K
34.9K $1.46M
BMI
Badger Meter Inc

Technology
-1.59K
- 61.23%
$199.06 - $237.67 $317K - $378K
1.01K $213K
AZTA
Azenta, Inc.

Healthcare
-7.69K
- 39.23%
$40.37 - $51.57 $310K - $397K
11.9K $595K
HTH
Hilltop Holdings Inc.

Financial Services
-10.4K
- 70.11%
$28.47 - $34.44 $297K - $360K
4.45K $127K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-8.98K
- 54.74%
$42.99 - $56.89 $386K - $511K
7.42K $392K
SKYW
Skywest Inc

Industrials
-5.17K
- 45.72%
$83.51 - $115.11 $431K - $595K
6.13K $614K
AMCX
Amc Networks Inc.

Communication Services
-44.4K
- 56.38%
$7.66 - $9.92 $340K - $441K
34.4K $340K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-18K
- 38.1%
$19.73 - $23.93 $355K - $431K
29.3K $610K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-9.4K
- 23.25%
$29.27 - $35.99 $275K - $338K
31K $933K
TRMD
Torm PLC

Energy
-6.86K
- 54.88%
$17.97 - $33.22 $123K - $228K
5.64K $109K
BLBD
Blue Bird Corp

Consumer Cyclical
-3.75K
- 20.86%
$36.37 - $46.1 $137K - $173K
14.2K $550K
SLP
Simulations Plus, Inc.

Healthcare
-9.31K
- 74.46%
$27.22 - $34.28 $253K - $319K
3.19K $89K
CIB
Bancolombia Sa

Financial Services
-9.94K
- 46.22%
$30.96 - $33.47 $308K - $333K
11.6K $364K
BSY
Bentley Systems Inc

Technology
-3.39K
- 9.46%
$46.59 - $51.09 $158K - $173K
32.4K $1.51M
TYL
Tyler Technologies Inc

Technology
-448
- 7.09%
$576.64 - $635.69 $258K - $285K
5.87K $3.39M
IMCR
Immunocore Holdings PLC

Healthcare
-9.5K
- 87.16%
$28.14 - $34.69 $267K - $330K
1.4K $41K
LEG
Leggett & Platt Inc

Consumer Cyclical
-15.7K
- 47.44%
$9.5 - $13.67 $149K - $215K
17.4K $167K
OSK
Oshkosh Corp

Industrials
-1.5K
- 5.71%
$93.84 - $115.52 $140K - $173K
24.7K $2.35M
NTAP
Net App, Inc.

Technology
-119
- 0.34%
$115.31 - $131.11 $13.7K - $15.6K
35.2K $4.08M
CMCO
Columbus Mckinnon Corp

Industrials
-7.69K
- 58.25%
$31.42 - $40.59 $242K - $312K
5.51K $205K
ANDE
Andersons, Inc.

Consumer Defensive
-4.89K
- 71.93%
$39.75 - $50.0 $194K - $245K
1.91K $77K
GTX
Garrett Motion Inc.

Consumer Cyclical
-35.6K
- 46.76%
$7.34 - $9.6 $262K - $342K
40.6K $366K
WTRG
Essential Utilities, Inc.

Utilities
-4.82K
- 15.12%
$36.18 - $40.55 $174K - $196K
27.1K $983K
OLO
Olo Inc.

Technology
-91.8K
- 53.96%
$4.64 - $8.02 $426K - $736K
78.3K $601K
IOSP
Innospec Inc.

Basic Materials
-2.08K
- 77.19%
$107.78 - $124.9 $225K - $260K
616 $67K
G
Genpact LTD

Technology
-9.37K
- 21.29%
$38.17 - $46.82 $358K - $439K
34.6K $1.49M
NOMD
Nomad Foods LTD

Consumer Defensive
-12.4K
- 97.45%
$16.25 - $18.57 $201K - $230K
324 $5K
EVER
Ever Quote, Inc.

Communication Services
-10.1K
- 35.45%
$16.8 - $21.02 $170K - $212K
18.4K $367K
IRTC
I Rhythm Technologies, Inc.

Healthcare
-4.04K
- 49.21%
$57.07 - $91.45 $230K - $369K
4.17K $375K
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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