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
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
11.5K
New
$5.14 - $8.71 $59.1K - $100K
11.5K $98K
ZEUS
Olympic Steel Inc

Basic Materials
2.5K
New
$35.79 - $50.7 $89.5K - $127K
2.5K $97K
ZD
Ziff Davis, Inc.

Communication Services
2K
New
$39.64 - $54.35 $79.3K - $109K
2K $97K
AOSL
Alpha & Omega Semiconductor LTD

Technology
2.5K
New
$32.1 - $47.03 $80.3K - $118K
2.5K $92K
AKRO
Akero Therapeutics, Inc.

Healthcare
3.2K
New
$21.45 - $29.34 $68.6K - $93.9K
3.2K $91K
BCPC
Balchem Corp

Basic Materials
500
New
$154.1 - $181.56 $77.1K - $90.8K
500 $87K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
2.8K
New
$25.77 - $35.16 $72.2K - $98.4K
2.8K $87K
XMTR
Xometry, Inc.

Industrials
4.7K
New
$11.28 - $20.48 $53K - $96.3K
4.7K $86K
SABR
Sabre Corp

Consumer Cyclical
23.6K
New
$2.57 - $3.72 $60.7K - $87.8K
23.6K $86K
GES
Guess Inc

Consumer Cyclical
4.26K
New
$18.63 - $24.05 $79.3K - $102K
4.26K $85K
CCSI
Consensus Cloud Solutions, Inc.

Technology
3.3K
New
$15.92 - $24.09 $52.5K - $79.5K
3.3K $77K
CERS
Cerus Corp

Healthcare
43.9K
New
$1.7 - $2.39 $74.6K - $105K
43.9K $76K
CLBK
Columbia Financial, Inc.

Financial Services
4.4K
New
$14.44 - $18.39 $63.5K - $80.9K
4.4K $75K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
2.7K
New
$23.23 - $29.57 $62.7K - $79.8K
2.7K $74K
UIHC
United Insurance Holdings Corp.

Financial Services
9.6K
New
N/A
9.6K $72K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
2.4K
New
$28.84 - $41.15 $69.2K - $98.8K
2.4K $69K
QTRX
Quanterix Corp

Healthcare
5.3K
New
$10.92 - $16.36 $57.9K - $86.7K
5.3K $68K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
14.3K
New
$2.88 - $5.17 $41.2K - $73.9K
14.3K $66K
LNTH
Lantheus Holdings, Inc.

Healthcare
600
New
$77.7 - $123.62 $46.6K - $74.2K
600 $65K
CCRN
Cross Country Healthcare Inc

Healthcare
4.9K
New
$12.93 - $18.24 $63.4K - $89.4K
4.9K $65K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
3.8K
New
$15.79 - $18.51 $60K - $70.3K
3.8K $64K
BASE
Couchbase, Inc.

Technology
4K
New
$13.67 - $19.87 $54.7K - $79.5K
4K $64K
NG
Novagold Resources Inc

Basic Materials
15.5K
New
$3.33 - $4.78 $51.6K - $74.1K
15.5K $63K
PSEC
Prospect Capital Corp

Financial Services
11.8K
New
$4.75 - $5.6 $56.1K - $66.1K
11.8K $63K
WU
Western Union CO

Financial Services
5.25K
New
$11.35 - $12.97 $59.6K - $68.1K
5.25K $62K
OMAB
Central North Airport Group

Industrials
900
New
$59.37 - $74.89 $53.4K - $67.4K
900 $61K
FCF
First Commonwealth Financial Corp

Financial Services
3.5K
New
$13.71 - $18.6 $48K - $65.1K
3.5K $60K
YORW
York Water CO

Utilities
1.62K
New
$36.42 - $41.31 $58.9K - $66.8K
1.62K $60K
FULT
Fulton Financial Corp

Financial Services
3.2K
New
$16.35 - $20.14 $52.3K - $64.4K
3.2K $58K
NIC
Nicolet Bankshares Inc

Financial Services
600
New
$80.01 - $103.65 $48K - $62.2K
600 $57K
CLOV
Clover Health Investments, Corp.

Healthcare
19.9K
New
$1.2 - $3.5 $23.9K - $69.7K
19.9K $55K
SRI
Stoneridge Inc

Consumer Cyclical
4.9K
New
$11.02 - $17.85 $54K - $87.5K
4.9K $54K
CADE
Cadence Bank

Financial Services
1.7K
New
$27.64 - $33.58 $47K - $57.1K
1.7K $54K
NBTB
Nbt Bancorp Inc

Financial Services
1.2K
New
$37.75 - $49.84 $45.3K - $59.8K
1.2K $53K
HNI
Hni Corp

Industrials
1K
New
$44.15 - $54.95 $44.2K - $55K
1K $53K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
2.7K
New
$17.03 - $20.87 $46K - $56.3K
2.7K $53K
SWI
Solar Winds Corp

Technology
4.1K
New
$10.79 - $13.04 $44.2K - $53.5K
4.1K $53K
PRAA
Pra Group Inc

Financial Services
2.4K
New
$19.08 - $26.65 $45.8K - $64K
2.4K $53K
ZIP
Ziprecruiter, Inc.

Industrials
5.5K
New
$7.25 - $10.2 $39.9K - $56.1K
5.5K $52K
VSEC
Vse Corp

Industrials
600
New
$77.15 - $93.59 $46.3K - $56.2K
600 $49K
KIDS
Orthopediatrics Corp

Healthcare
1.8K
New
$25.33 - $35.39 $45.6K - $63.7K
1.8K $48K
BRKL
Brookline Bancorp Inc

Financial Services
4.4K
New
$8.43 - $10.54 $37.1K - $46.4K
4.4K $44K
NEU
Newmarket Corp

Basic Materials
80
New
$507.12 - $579.02 $40.6K - $46.3K
80 $44K
TCBK
Trico Bancshares

Financial Services
1K
New
$37.75 - $47.95 $37.8K - $48K
1K $42K
DOMO
Domo, Inc.

Technology
5.5K
New
$6.8 - $8.55 $37.4K - $47K
5.5K $41K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
4K
New
$10.05 - $16.54 $40.2K - $66.2K
4K $41K
UBS
Ubs Group Ag

Financial Services
1.32K
New
$27.97 - $31.42 $37K - $41.5K
1.32K $40K
CLNE
Clean Energy Fuels Corp.

Energy
12.6K
New
$2.24 - $3.32 $28.2K - $41.8K
12.6K $39K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
602
New
$56.16 - $68.57 $33.8K - $41.3K
602 $39K
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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