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
CUBI
Customers Bancorp, Inc.

Financial Services
17.1K
New
$43.99 - $66.85 $752K - $1.14M
17.1K $794K
SRE
Sempra Energy

Utilities
9.3K
New
$74.97 - $84.04 $697K - $782K
9.3K $777K
HWC
Hancock Whitney Corp

Financial Services
15K
New
$45.51 - $57.12 $683K - $857K
15K $767K
SDGR
Schrodinger, Inc.

Healthcare
40.5K
New
$18.05 - $24.02 $731K - $973K
40.5K $751K
GVA
Granite Construction Inc

Industrials
9.4K
New
$58.93 - $80.33 $554K - $755K
9.4K $744K
MTDR
Matador Resources CO

Energy
14.9K
New
$47.4 - $65.22 $706K - $972K
14.9K $736K
ZUO
Zuora Inc

Technology
79.9K
New
$8.34 - $9.73 $666K - $777K
79.9K $688K
NEO
Neogenomics Inc

Healthcare
45.8K
New
$13.4 - $17.73 $614K - $812K
45.8K $675K
PRMW
Primo Water Corp

Consumer Defensive
26.7K
New
$20.4 - $25.47 $545K - $680K
26.7K $674K
OPRA
Opera LTD

Communication Services
43.3K
New
$10.87 - $16.18 $471K - $701K
43.3K $668K
MAS
Masco Corp

Industrials
7.9K
New
$64.7 - $83.94 $511K - $663K
7.9K $663K
DLO
D Local LTD

Technology
81.7K
New
$6.91 - $8.98 $565K - $734K
81.7K $654K
UHAL
Amerco

Industrials
8.3K
New
$59.88 - $77.88 $497K - $646K
8.3K $643K
ITRI
Itron, Inc.

Technology
6K
New
$94.52 - $108.09 $567K - $649K
6K $640K
AGL
Agilon Health, Inc.

Healthcare
155K
New
$3.21 - $7.52 $499K - $1.17M
155K $610K
IRTC
I Rhythm Technologies, Inc.

Healthcare
8.2K
New
$64.64 - $106.45 $530K - $873K
8.2K $608K
AEIS
Advanced Energy Industries Inc

Industrials
5.7K
New
$92.85 - $119.61 $529K - $682K
5.7K $599K
MTH
Meritage Homes Corp

Consumer Cyclical
2.9K
New
$152.23 - $213.69 $441K - $620K
2.9K $594K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
9.3K
New
$59.66 - $72.78 $555K - $677K
9.3K $592K
FFIN
First Financial Bankshares Inc

Financial Services
16K
New
$28.56 - $39.46 $457K - $631K
16K $591K
MKL
Markel Corp

Financial Services
370
New
$1494.55 - $1645.69 $553K - $609K
370 $580K
FTI
Technip Fmc PLC

Energy
21.5K
New
$23.46 - $29.5 $505K - $634K
21.5K $564K
PLMR
Palomar Holdings, Inc.

Financial Services
5.9K
New
$80.39 - $99.22 $474K - $585K
5.9K $558K
DAN
Dana Inc

Consumer Cyclical
52.7K
New
$9.34 - $12.71 $492K - $669K
52.7K $556K
ENS
Ener Sys

Industrials
5.3K
New
$93.92 - $110.19 $498K - $584K
5.3K $540K
CALX
Calix, Inc

Technology
13.8K
New
$33.63 - $41.13 $464K - $568K
13.8K $535K
CGNX
Cognex Corp

Technology
13.1K
New
$36.85 - $52.91 $483K - $693K
13.1K $530K
CNA
Cna Financial Corp

Financial Services
10.7K
New
$44.75 - $51.95 $479K - $556K
10.7K $523K
BKU
Bank United, Inc.

Financial Services
14.2K
New
$28.65 - $38.88 $407K - $552K
14.2K $517K
LKQ
Lkq Corp

Consumer Cyclical
12.6K
New
$38.47 - $46.03 $485K - $580K
12.6K $502K
SNDR
Schneider National, Inc.

Industrials
17.4K
New
$22.89 - $28.65 $398K - $499K
17.4K $496K
NVMI
Nova Ltd.

Technology
2.3K
New
$172.87 - $244.49 $398K - $562K
2.3K $479K
HTH
Hilltop Holdings Inc.

Financial Services
14.9K
New
$30.03 - $34.81 $447K - $519K
14.9K $478K
CENX
Century Aluminum CO

Basic Materials
28.5K
New
$12.01 - $20.19 $342K - $575K
28.5K $462K
LEG
Leggett & Platt Inc

Consumer Cyclical
33.1K
New
$10.67 - $14.12 $353K - $467K
33.1K $450K
CHDN
Churchill Downs Inc

Consumer Cyclical
3.3K
New
$130.35 - $145.0 $430K - $479K
3.3K $446K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
11.3K
New
$36.41 - $40.8 $411K - $461K
11.3K $442K
DIOD
Diodes Inc

Technology
6.6K
New
$58.65 - $85.82 $387K - $566K
6.6K $423K
AROC
Archrock, Inc.

Energy
20.9K
New
$17.83 - $23.35 $373K - $488K
20.9K $422K
THRM
Gentherm Inc

Consumer Cyclical
9K
New
$44.8 - $55.18 $403K - $497K
9K $418K
AVNT
Avient Corp

Basic Materials
8.3K
New
$40.85 - $50.82 $339K - $422K
8.3K $417K
APPN
Appian Corp

Technology
12.2K
New
$27.04 - $37.8 $330K - $461K
12.2K $416K
REAL
The Real Real, Inc.

Consumer Cyclical
133K
New
$2.28 - $3.77 $302K - $500K
133K $416K
ROLL
Rbc Bearings Inc

Industrials
1.68K
New
N/A
1.68K $413K
STNE
Stone Co Ltd.

Technology
36.3K
New
$10.89 - $14.87 $395K - $540K
36.3K $408K
ADT
Adt Inc.

Industrials
56K
New
$6.87 - $7.9 $385K - $442K
56K $405K
ALKT
Alkami Technology, Inc.

Technology
12.7K
New
$28.87 - $34.1 $367K - $433K
12.7K $400K
SLP
Simulations Plus, Inc.

Healthcare
12.5K
New
$30.46 - $46.86 $381K - $586K
12.5K $400K
PKI
Perkinelmer Inc

Healthcare
3.3K
New
N/A
3.3K $399K
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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