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
AWI
Armstrong World Industries Inc

Industrials
23.8K
New
$111.43 - $132.72 $2.65M - $3.16M
23.8K $3.13M
UMC
United Microelectronics Corp

Technology
369K
New
$7.43 - $8.89 $2.74M - $3.28M
369K $3.11M
ECL
Ecolab Inc.

Basic Materials
11.9K
New
$228.86 - $255.76 $2.73M - $3.05M
11.9K $3.04M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
21.7K
New
$129.86 - $184.59 $2.82M - $4.01M
21.7K $3.04M
CLF
Cleveland Cliffs Inc.

Basic Materials
233K
New
$10.91 - $16.21 $2.54M - $3.78M
233K $2.98M
AXON
Axon Enterprise, Inc.

Industrials
7.44K
New
$286.16 - $399.6 $2.13M - $2.97M
7.44K $2.97M
QRVO
Qorvo, Inc.

Technology
27.7K
New
$99.78 - $129.21 $2.76M - $3.58M
27.7K $2.86M
KBR
Kbr, Inc.

Industrials
43K
New
$60.85 - $69.36 $2.62M - $2.98M
43K $2.8M
RE
Everest Re Group LTD

Financial Services
7.52K
New
N/A
7.52K $2.79M
CFLT
Confluent, Inc.

Technology
136K
New
$18.67 - $29.31 $2.54M - $3.99M
136K $2.77M
DV
Double Verify Holdings, Inc.

Technology
159K
New
$16.84 - $21.58 $2.68M - $3.43M
159K $2.68M
BFH
Bread Financial Holdings, Inc.

Financial Services
55.7K
New
$44.5 - $58.6 $2.48M - $3.26M
55.7K $2.65M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
23.6K
New
$97.66 - $119.74 $2.3M - $2.83M
23.6K $2.64M
CRUS
Cirrus Logic, Inc.

Technology
21K
New
$112.86 - $145.69 $2.37M - $3.06M
21K $2.61M
TGT
Target Corp

Consumer Defensive
16.7K
New
$133.47 - $159.25 $2.23M - $2.66M
16.7K $2.6M
WCN
Waste Connections, Inc.

Industrials
13.4K
New
$173.92 - $186.5 $2.33M - $2.5M
13.4K $2.4M
VERX
Vertex, Inc.

Technology
61.9K
New
$34.62 - $40.01 $2.14M - $2.48M
61.9K $2.38M
FRSH
Freshworks Inc.

Technology
202K
New
$10.96 - $13.63 $2.21M - $2.75M
202K $2.32M
LITE
Lumentum Holdings Inc.

Technology
36.5K
New
$40.28 - $64.74 $1.47M - $2.36M
36.5K $2.31M
FIX
Comfort Systems Usa Inc

Industrials
5.88K
New
$292.14 - $396.82 $1.72M - $2.33M
5.88K $2.3M
KEYS
Keysight Technologies, Inc.

Technology
14.2K
New
$119.86 - $158.87 $1.7M - $2.26M
14.2K $2.26M
MDB
Mongo Db, Inc.

Technology
8.28K
New
$221.5 - $296.69 $1.83M - $2.46M
8.28K $2.24M
JWN
Nordstrom Inc

Consumer Cyclical
98.3K
New
$21.09 - $23.82 $2.07M - $2.34M
98.3K $2.21M
RKT
Rocket Companies, Inc.

Financial Services
112K
New
$13.16 - $20.81 $1.48M - $2.34M
112K $2.16M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
19.4K
New
$85.44 - $110.36 $1.66M - $2.14M
19.4K $2.14M
ADM
Archer Daniels Midland CO

Consumer Defensive
35.5K
New
$57.96 - $65.72 $2.06M - $2.33M
35.5K $2.12M
DOV
Dover Corp

Industrials
11K
New
$172.5 - $193.03 $1.9M - $2.12M
11K $2.11M
EMN
Eastman Chemical CO

Basic Materials
18.5K
New
$93.82 - $113.74 $1.74M - $2.1M
18.5K $2.07M
LECO
Lincoln Electric Holdings Inc

Industrials
10.7K
New
$173.3 - $211.48 $1.85M - $2.26M
10.7K $2.05M
ABBV
Abb Vie Inc.

Healthcare
10.4K
New
$163.84 - $199.33 $1.7M - $2.07M
10.4K $2.05M
ACIW
Aci Worldwide, Inc.

Technology
40.3K
New
$38.9 - $50.89 $1.57M - $2.05M
40.3K $2.05M
UPST
Upstart Holdings, Inc.

Financial Services
51.2K
New
$22.9 - $44.11 $1.17M - $2.26M
51.2K $2.05M
ATEC
Alphatec Holdings, Inc.

Healthcare
365K
New
$5.45 - $11.87 $1.99M - $4.34M
365K $2.03M
ALLY
Ally Financial Inc.

Financial Services
56.5K
New
$32.67 - $45.01 $1.85M - $2.54M
56.5K $2.01M
MSM
Msc Industrial Direct CO Inc

Industrials
23K
New
$75.8 - $89.13 $1.74M - $2.05M
23K $1.98M
FMX
Mexican Economic Development Inc

Consumer Defensive
19.8K
New
$98.71 - $118.83 $1.95M - $2.35M
19.8K $1.95M
VC
Visteon Corp

Consumer Cyclical
19.7K
New
$88.69 - $115.54 $1.75M - $2.28M
19.7K $1.88M
AEM
Agnico Eagle Mines LTD

Basic Materials
23.1K
New
$65.04 - $84.24 $1.5M - $1.95M
23.1K $1.86M
AOS
Smith A O Corp

Industrials
20.3K
New
$76.95 - $91.98 $1.56M - $1.87M
20.3K $1.82M
BSY
Bentley Systems Inc

Technology
35.8K
New
$44.79 - $51.95 $1.6M - $1.86M
35.8K $1.82M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
93.6K
New
$19.36 - $29.54 $1.81M - $2.77M
93.6K $1.81M
FLR
Fluor Corp

Industrials
37.8K
New
$43.22 - $50.26 $1.63M - $1.9M
37.8K $1.8M
MPWR
Monolithic Power Systems Inc

Technology
1.88K
New
$757.04 - $947.16 $1.42M - $1.78M
1.88K $1.74M
INSM
Insmed Inc

Healthcare
23K
New
$62.0 - $79.01 $1.43M - $1.82M
23K $1.68M
IBN
Icici Bank LTD

Financial Services
54.8K
New
$27.58 - $31.38 $1.51M - $1.72M
54.8K $1.64M
MMYT
Make My Trip LTD

Consumer Cyclical
18.8K
New
$86.09 - $86.09 $1.62M - $1.62M
18.8K $1.62M
APG
A Pi Group Corp

Industrials
49K
New
$32.29 - $38.37 $1.58M - $1.88M
49K $1.62M
PAYC
Paycom Software, Inc.

Technology
9.7K
New
$140.16 - $173.86 $1.36M - $1.69M
9.7K $1.62M
AZEK
Azek CO Inc.

Industrials
34.2K
New
$36.81 - $46.9 $1.26M - $1.6M
34.2K $1.6M
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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