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
DINO
Hf Sinclair Corp

Energy
34.6K
New
$44.42 - $53.6 $1.54M - $1.85M
34.6K $1.54M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
23.9K
New
$41.77 - $67.84 $998K - $1.62M
23.9K $1.53M
ICLR
Icon PLC

Healthcare
5.28K
New
$280.48 - $346.2 $1.48M - $1.83M
5.28K $1.52M
EQH
Equitable Holdings, Inc.

Financial Services
35.6K
New
$37.05 - $43.61 $1.32M - $1.55M
35.6K $1.5M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
35.7K
New
$35.85 - $53.39 $1.28M - $1.91M
35.7K $1.48M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
18.8K
New
$72.22 - $81.88 $1.36M - $1.54M
18.8K $1.48M
ZBRA
Zebra Technologies Corp

Technology
3.92K
New
$306.21 - $371.02 $1.2M - $1.45M
3.92K $1.45M
BECN
Beacon Roofing Supply Inc

Industrials
16.7K
New
$80.05 - $102.8 $1.34M - $1.72M
16.7K $1.44M
GGG
Graco Inc

Industrials
16.5K
New
$77.82 - $87.64 $1.28M - $1.45M
16.5K $1.44M
PGNY
Progyny, Inc.

Healthcare
80.7K
New
$16.46 - $30.0 $1.33M - $2.42M
80.7K $1.35M
BPOP
Popular, Inc.

Financial Services
12.9K
New
$85.64 - $104.28 $1.1M - $1.35M
12.9K $1.29M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
19.3K
New
$58.35 - $66.29 $1.13M - $1.28M
19.3K $1.28M
AMN
Amn Healthcare Services Inc

Healthcare
30K
New
$41.07 - $68.05 $1.23M - $2.04M
30K $1.27M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
40.4K
New
$28.87 - $36.9 $1.17M - $1.49M
40.4K $1.26M
ERJ
Embraer S.A.

Industrials
35.5K
New
$25.9 - $36.95 $919K - $1.31M
35.5K $1.26M
CBSH
Commerce Bancshares Inc

Financial Services
21.1K
New
$55.02 - $65.08 $1.16M - $1.37M
21.1K $1.25M
IEX
Idex Corp

Industrials
5.8K
New
$190.56 - $214.98 $1.11M - $1.25M
5.8K $1.24M
WTRG
Essential Utilities, Inc.

Utilities
31.9K
New
$36.74 - $41.49 $1.17M - $1.32M
31.9K $1.23M
NSSC
Napco Security Technologies, Inc

Industrials
30K
New
$34.23 - $58.0 $1.03M - $1.74M
30K $1.21M
TGTX
Tg Therapeutics, Inc.

Healthcare
51.9K
New
$17.21 - $25.28 $893K - $1.31M
51.9K $1.21M
MRUS
Merus N.V.

Healthcare
24.2K
New
$47.19 - $58.84 $1.14M - $1.42M
24.2K $1.21M
VIST
Vista Energy, S.A.B. De C.V.

Energy
26.7K
New
$40.14 - $52.13 $1.07M - $1.39M
26.7K $1.18M
KMT
Kennametal Inc

Industrials
44.5K
New
$22.54 - $26.4 $1M - $1.17M
44.5K $1.15M
MORN
Morningstar, Inc.

Financial Services
3.48K
New
$295.85 - $326.31 $1.03M - $1.14M
3.48K $1.11M
ATRC
Atri Cure, Inc.

Healthcare
39K
New
$20.34 - $29.5 $793K - $1.15M
39K $1.09M
AL
Air Lease Corp

Industrials
23.8K
New
$40.73 - $49.94 $969K - $1.19M
23.8K $1.08M
PAYO
Payoneer Global Inc.

Technology
143K
New
$5.21 - $7.66 $742K - $1.09M
143K $1.07M
SLM
Slm Corp

Financial Services
46K
New
$19.93 - $23.7 $917K - $1.09M
46K $1.05M
SGH
Smart Global Holdings, Inc.

Technology
49.5K
New
$17.79 - $29.35 $881K - $1.45M
49.5K $1.04M
MNKD
Mannkind Corp

Healthcare
162K
New
$5.01 - $6.7 $811K - $1.08M
162K $1.02M
RPD
Rapid7, Inc.

Technology
25.4K
New
$33.02 - $43.17 $839K - $1.1M
25.4K $1.01M
CR
Crane Holdings, Co.

Industrials
6.3K
New
$140.34 - $160.42 $884K - $1.01M
6.3K $997K
RMBS
Rambus Inc

Technology
23K
New
$37.86 - $66.26 $871K - $1.52M
23K $970K
SKYW
Skywest Inc

Industrials
11.3K
New
$68.08 - $87.62 $769K - $990K
11.3K $960K
AZTA
Azenta, Inc.

Healthcare
19.6K
New
$45.84 - $62.29 $898K - $1.22M
19.6K $949K
ARDX
Ardelyx, Inc.

Healthcare
135K
New
$5.28 - $7.57 $713K - $1.02M
135K $930K
NVCR
Novo Cure LTD

Healthcare
59.5K
New
$15.61 - $23.34 $929K - $1.39M
59.5K $929K
OMCL
Omnicell, Inc

Healthcare
20.9K
New
$25.61 - $45.43 $535K - $949K
20.9K $911K
TDOC
Teladoc Health, Inc.

Healthcare
98.5K
New
$6.79 - $10.09 $669K - $994K
98.5K $904K
ABEV
Ambev S.A.

Consumer Defensive
369K
New
$2.04 - $2.44 $752K - $899K
369K $899K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
70K
New
$11.38 - $14.48 $797K - $1.01M
70K $884K
ENSG
Ensign Group, Inc

Healthcare
6.1K
New
$124.14 - $153.65 $757K - $937K
6.1K $877K
VSAT
Viasat Inc

Technology
73.5K
New
$11.94 - $24.49 $878K - $1.8M
73.5K $877K
EXK
Endeavour Silver Corp

Basic Materials
212K
New
$2.66 - $4.97 $563K - $1.05M
212K $836K
CXM
Sprinklr, Inc.

Technology
108K
New
$7.36 - $10.05 $792K - $1.08M
108K $832K
NGG
National Grid PLC

Utilities
11.8K
New
$57.14 - $70.48 $674K - $832K
11.8K $822K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
10.9K
New
$67.08 - $79.32 $731K - $865K
10.9K $822K
PRVA
Privia Health Group, Inc.

Healthcare
44.2K
New
$16.95 - $21.29 $749K - $941K
44.2K $804K
RDFN
Redfin Corp

Real Estate
63.8K
New
$5.64 - $14.45 $360K - $922K
63.8K $799K
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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