Aquatic Capital Management LLC Purchases in Q2 2024

Aquatic Capital Management LLC

  • $2.69 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
WAT
Waters Corp

Healthcare
1.4K
+ 175.0%
$286.47 - $361.79 $401K - $507K
2.2K $638K
VCYT
Veracyte, Inc.

Healthcare
16.8K
+ 373.33%
$18.86 - $23.55 $317K - $396K
21.3K $461K
MOV
Movado Group Inc

Consumer Cyclical
14.5K
New
$24.43 - $27.82 $354K - $403K
14.5K $360K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
19.6K
+ 408.33%
$16.11 - $18.24 $316K - $358K
24.4K $432K
BLKB
Blackbaud Inc

Technology
4.6K
New
$70.81 - $79.92 $326K - $368K
4.6K $350K
GGB
Gerdau S.A.

Basic Materials
105K
New
$3.09 - $4.59 $326K - $484K
105K $347K
WNC
Wabash National Corp

Industrials
15.9K
New
$20.46 - $29.17 $325K - $464K
15.9K $347K
CALM
Cal Maine Foods Inc

Consumer Defensive
5.2K
+ 40.0%
$55.25 - $62.92 $287K - $327K
18.2K $1.11M
GGAL
Grupo Financiero Galicia Sa

Financial Services
11.3K
New
$24.92 - $37.28 $282K - $421K
11.3K $345K
AGX
Argan Inc

Industrials
4.5K
+ 642.86%
$49.35 - $78.29 $222K - $352K
5.2K $380K
BLBD
Blue Bird Corp

Consumer Cyclical
6.4K
New
$32.83 - $57.87 $210K - $370K
6.4K $344K
NLOK
Norton Life Lock Inc.

Technology
16K
+ 43.48%
N/A
52.8K $1.13M
RYAAY
Ryanair Holdings PLC

Industrials
4K
+ 95.24%
$112.65 - $148.58 $451K - $594K
8.2K $954K
TSN
Tyson Foods, Inc.

Consumer Defensive
6K
New
$53.86 - $62.02 $323K - $372K
6K $342K
STC
Stewart Information Services Corp

Financial Services
5.4K
New
$58.64 - $66.29 $317K - $358K
5.4K $335K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
15.6K
New
$20.55 - $22.01 $321K - $343K
15.6K $333K
GDOT
Green Dot Corp

Financial Services
35.2K
New
$8.0 - $10.26 $282K - $361K
35.2K $332K
HCI
Hci Group, Inc.

Financial Services
3.6K
New
$90.32 - $116.08 $325K - $418K
3.6K $331K
CMS
Cms Energy Corp

Utilities
6.2K
+ 13.08%
$56.89 - $63.24 $353K - $392K
53.6K $3.19M
SNEX
Stone X Group Inc.

Financial Services
4.1K
+ 105.13%
$64.09 - $79.18 $263K - $325K
8K $602K
MNRO
Monro, Inc.

Consumer Cyclical
13.5K
New
$22.52 - $31.1 $304K - $420K
13.5K $322K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
2.5K
New
$97.19 - $133.81 $243K - $335K
2.5K $322K
BHE
Benchmark Electronics Inc

Technology
6.3K
+ 81.82%
$28.85 - $44.58 $182K - $281K
14K $552K
IRDM
Iridium Communications Inc.

Communication Services
11.9K
+ 133.71%
$24.65 - $31.8 $293K - $378K
20.8K $553K
IDT
Idt Corp

Communication Services
9K
+ 562.5%
$35.41 - $41.34 $319K - $372K
10.6K $380K
HE
Hawaiian Electric Industries Inc

Utilities
35.2K
New
$9.01 - $11.8 $317K - $415K
35.2K $317K
PI
Impinj Inc

Technology
800
+ 12.12%
$116.32 - $174.87 $93.1K - $140K
7.4K $1.16M
IMCR
Immunocore Holdings PLC

Healthcare
21K
+ 162.79%
$33.78 - $63.75 $709K - $1.34M
33.9K $1.15M
TKR
Timken CO

Industrials
3.9K
+ 780.0%
$79.92 - $93.1 $312K - $363K
4.4K $352K
SAIC
Science Applications International Corp

Technology
2.6K
New
$113.5 - $137.63 $295K - $358K
2.6K $305K
CYTK
Cytokinetics Inc

Healthcare
5.6K
New
$47.86 - $75.05 $268K - $420K
5.6K $303K
ACT
Enact Holdings, Inc.

Financial Services
9.8K
+ 1088.89%
$29.28 - $31.74 $287K - $311K
10.7K $328K
SLAB
Silicon Laboratories Inc.

Technology
3.2K
+ 177.78%
$109.33 - $141.98 $350K - $454K
5K $553K
PBF
Pbf Energy Inc.

Energy
6.4K
New
$43.08 - $62.04 $276K - $397K
6.4K $294K
VIRT
Virtu Financial, Inc.

Financial Services
13K
New
$20.15 - $24.27 $262K - $316K
13K $291K
BPMC
Blueprint Medicines Corp

Healthcare
2.7K
New
$85.18 - $108.78 $230K - $294K
2.7K $291K
NMFC
New Mountain Finance Corp

Financial Services
23.6K
+ 737.5%
$12.14 - $12.72 $287K - $300K
26.8K $328K
AAOI
Applied Optoelectronics, Inc.

Technology
34.1K
New
$8.29 - $13.92 $283K - $475K
34.1K $282K
LRN
Stride, Inc.

Consumer Defensive
4K
New
$56.53 - $72.77 $226K - $291K
4K $282K
CRK
Comstock Resources Inc

Energy
24.2K
+ 100.0%
$9.08 - $12.16 $220K - $294K
48.4K $502K
ORA
Ormat Technologies, Inc.

Utilities
3.5K
+ 76.09%
$59.94 - $75.91 $210K - $266K
8.1K $580K
CWEN
Clearway Energy, Inc.

Utilities
8.6K
+ 25.98%
$21.77 - $28.65 $187K - $246K
41.7K $1.03M
TM
Toyota Motor Corp

Consumer Cyclical
1.3K
New
$193.58 - $246.99 $252K - $321K
1.3K $266K
PRGS
Progress Software Corp

Technology
4.8K
+ 533.33%
$48.2 - $54.94 $231K - $264K
5.7K $309K
WWD
Woodward, Inc.

Industrials
1.5K
New
$145.56 - $186.5 $218K - $280K
1.5K $261K
HLNE
Hamilton Lane Inc

Financial Services
2.1K
New
$109.65 - $130.0 $230K - $273K
2.1K $259K
EZPW
Ezcorp Inc

Financial Services
24.8K
+ 2254.55%
$9.97 - $11.5 $247K - $285K
25.9K $271K
HLIT
Harmonic Inc

Technology
21.9K
New
$9.2 - $13.3 $201K - $291K
21.9K $257K
HL
Hecla Mining CO

Basic Materials
52.4K
New
$4.73 - $6.23 $248K - $326K
52.4K $254K
Activity Summary
Buys All Purchases 825 New Holdings 508 Increased Positions 317 Sells All Sells 334 Reductions 334 Sold out 0 Options Calls 0 Puts 0
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