Aquatic Capital Management LLC New Holdings in Q2 2024

Aquatic Capital Management LLC

  • $2.69 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
TMDX
Trans Medics Group, Inc.

Healthcare
15.8K
New
$72.62 - $150.62 $1.15M - $2.38M
15.8K $2.38M
CTRA
Coterra Energy Inc.

Energy
87.1K
New
$26.62 - $28.52 $2.32M - $2.48M
87.1K $2.32M
IBP
Installed Building Products, Inc.

Consumer Cyclical
11.1K
New
$196.45 - $259.46 $2.18M - $2.88M
11.1K $2.28M
GTES
Gates Industrial Corp PLC

Industrials
138K
New
$15.67 - $17.84 $2.16M - $2.46M
138K $2.18M
SNA
Snap On Inc

Industrials
8.32K
New
$258.91 - $294.63 $2.15M - $2.45M
8.32K $2.17M
GOLD
Barrick Gold Corp

Basic Materials
130K
New
$16.03 - $18.04 $2.08M - $2.34M
130K $2.16M
RGA
Reinsurance Group Of America Inc

Financial Services
10.3K
New
$180.15 - $212.37 $1.86M - $2.19M
10.3K $2.11M
TROW
Price T Rowe Group Inc

Financial Services
18.3K
New
$108.72 - $120.3 $1.99M - $2.2M
18.3K $2.11M
LPLA
Lpl Financial Holdings Inc.

Financial Services
7.52K
New
$256.41 - $288.82 $1.93M - $2.17M
7.52K $2.1M
NVS
Novartis Ag

Healthcare
19.2K
New
$92.57 - $107.37 $1.78M - $2.06M
19.2K $2.04M
STE
Steris PLC

Healthcare
8.9K
New
$199.01 - $236.0 $1.77M - $2.1M
8.9K $1.95M
OVV
Ovintiv Inc.

Energy
40.2K
New
$45.63 - $55.56 $1.83M - $2.23M
40.2K $1.88M
SITE
Site One Landscape Supply, Inc.

Industrials
15.3K
New
$121.41 - $180.35 $1.86M - $2.76M
15.3K $1.86M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
137K
New
$8.4 - $14.74 $1.15M - $2.02M
137K $1.84M
ESNT
Essent Group Ltd.

Financial Services
31.9K
New
$52.33 - $58.87 $1.67M - $1.88M
31.9K $1.79M
AIZ
Assurant, Inc.

Financial Services
10.7K
New
$164.81 - $187.22 $1.76M - $2M
10.7K $1.78M
HMY
Harmony Gold Mining CO LTD

Basic Materials
193K
New
$8.09 - $10.23 $1.56M - $1.97M
193K $1.77M
RDN
Radian Group Inc

Financial Services
56.5K
New
$29.29 - $32.83 $1.65M - $1.85M
56.5K $1.76M
XRX
Xerox Holdings Corp

Technology
145K
New
$11.62 - $17.89 $1.69M - $2.6M
145K $1.69M
MIDD
Middleby Corp

Industrials
13.7K
New
$122.61 - $158.53 $1.68M - $2.17M
13.7K $1.68M
RRC
Range Resources Corp

Energy
49.6K
New
$33.47 - $38.85 $1.66M - $1.93M
49.6K $1.66M
ONON
On Holding Ag

Consumer Cyclical
42.7K
New
$30.4 - $43.79 $1.3M - $1.87M
42.7K $1.66M
AN
Autonation, Inc.

Consumer Cyclical
10.3K
New
$152.33 - $170.96 $1.57M - $1.76M
10.3K $1.64M
AYI
Acuity Brands Inc

Industrials
6.64K
New
$237.53 - $271.89 $1.58M - $1.81M
6.64K $1.6M
FNF
Fidelity National Financial, Inc.

Financial Services
31.6K
New
$47.02 - $52.95 $1.49M - $1.67M
31.6K $1.56M
TGLS
Tecnoglass Inc.

Basic Materials
30.8K
New
$41.03 - $59.0 $1.26M - $1.82M
30.8K $1.55M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
9.6K
New
$126.6 - $161.4 $1.22M - $1.55M
9.6K $1.53M
TDW
Tidewater Inc

Energy
15.7K
New
$88.78 - $108.83 $1.39M - $1.71M
15.7K $1.49M
LPX
Louisiana Pacific Corp

Industrials
17.9K
New
$72.02 - $93.62 $1.29M - $1.68M
17.9K $1.47M
SNY
Sanofi

Healthcare
29.7K
New
$45.39 - $50.36 $1.35M - $1.5M
29.7K $1.44M
RTX
Raytheon Technologies Corp

Industrials
14.3K
New
$97.55 - $108.44 $1.39M - $1.55M
14.3K $1.44M
RNA
Avidity Biosciences, Inc.

Healthcare
35K
New
$22.73 - $40.85 $795K - $1.43M
35K $1.43M
FCFS
First Cash Holdings, Inc.

Financial Services
13.6K
New
$104.88 - $132.5 $1.43M - $1.8M
13.6K $1.43M
SILK
Silk Road Medical Inc

Healthcare
51.5K
New
$16.95 - $27.04 $873K - $1.39M
51.5K $1.39M
QTWO
Q2 Holdings, Inc.

Technology
22.8K
New
$49.81 - $63.92 $1.14M - $1.46M
22.8K $1.38M
TEX
Terex Corp

Industrials
24.8K
New
$52.89 - $65.42 $1.31M - $1.62M
24.8K $1.36M
NSP
Insperity, Inc.

Industrials
14.5K
New
$91.21 - $109.52 $1.32M - $1.59M
14.5K $1.32M
EME
Emcor Group, Inc.

Industrials
3.6K
New
$328.63 - $398.69 $1.18M - $1.44M
3.6K $1.31M
MTD
Mettler Toledo International Inc

Healthcare
940
New
$1188.54 - $1530.55 $1.12M - $1.44M
940 $1.31M
HEI
Heico Corp

Industrials
5.8K
New
$187.69 - $228.95 $1.09M - $1.33M
5.8K $1.3M
RPM
Rpm International Inc

Basic Materials
11.9K
New
$106.57 - $118.52 $1.27M - $1.41M
11.9K $1.28M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
33.8K
New
$36.61 - $44.56 $1.24M - $1.51M
33.8K $1.27M
TOL
Toll Brothers, Inc.

Consumer Cyclical
11K
New
$112.21 - $134.92 $1.23M - $1.48M
11K $1.27M
WTS
Watts Water Technologies Inc

Industrials
6.6K
New
$181.67 - $217.66 $1.2M - $1.44M
6.6K $1.21M
GWRE
Guidewire Software, Inc.

Technology
8.7K
New
$107.64 - $137.89 $936K - $1.2M
8.7K $1.2M
ENTG
Entegris Inc

Technology
8.7K
New
$122.2 - $140.62 $1.06M - $1.22M
8.7K $1.18M
AQN
Algonquin Power & Utilities Corp.

Utilities
201K
New
$5.67 - $6.75 $1.14M - $1.35M
201K $1.18M
VEEV
Veeva Systems Inc

Healthcare
6.4K
New
$171.41 - $230.39 $1.1M - $1.47M
6.4K $1.17M
WCC
Wesco International Inc

Industrials
7.18K
New
$152.52 - $191.18 $1.09M - $1.37M
7.18K $1.14M
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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