Aquatic Capital Management LLC Reduced Holdings in Q1 2025

Aquatic Capital Management LLC

  • $3.86 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TNET
Trinet Group, Inc.

Industrials
-16.4K
- 79.49%
$66.51 - $95.72 $1.09M - $1.57M
4.24K $335K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-16.6K
- 98.32%
$89.88 - $110.11 $1.49M - $1.83M
283 $28K
META
Meta Platforms, Inc.

Communication Services
-777
- 1.05%
$576.36 - $736.67 $448K - $572K
73.1K $42.2M
NTRS
Northern Trust Corp

Financial Services
-12.7K
- 26.78%
$96.09 - $113.81 $1.22M - $1.45M
34.8K $3.43M
QLYS
Qualys, Inc.

Technology
-9.73K
- 99.0%
$121.57 - $147.7 $1.18M - $1.44M
98 $12K
KWR
Quaker Chemical Corp

Basic Materials
-9.5K
- 90.92%
$123.61 - $145.39 $1.17M - $1.38M
949 $117K
JACK
Jack In The Box Inc

Consumer Cyclical
-17.3K
- 31.67%
$27.19 - $42.58 $472K - $739K
37.4K $1.02M
ES
Eversource Energy

Utilities
-23.6K
- 51.28%
$55.63 - $63.8 $1.31M - $1.51M
22.4K $1.39M
CXM
Sprinklr, Inc.

Technology
-142K
- 85.16%
$8.08 - $9.42 $1.15M - $1.34M
24.8K $207K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-80.8K
- 95.86%
$13.31 - $18.41 $1.08M - $1.49M
3.49K $49K
JXN
Jackson Financial Inc.

Financial Services
-12.8K
- 52.55%
$79.36 - $97.88 $1.02M - $1.25M
11.6K $969K
ICFI
Icf International, Inc.

Industrials
-8.55K
- 71.82%
$77.68 - $133.28 $664K - $1.14M
3.36K $285K
CNS
Cohen & Steers, Inc.

Financial Services
-10.3K
- 42.58%
$75.52 - $92.6 $776K - $952K
13.9K $1.11M
NSP
Insperity, Inc.

Industrials
-14.8K
- 82.94%
$69.6 - $94.21 $1.03M - $1.4M
3.05K $272K
MGY
Magnolia Oil & Gas Corp

Energy
-46.7K
- 75.54%
$22.26 - $26.58 $1.04M - $1.24M
15.1K $382K
BANC
Banc Of California, Inc.

Financial Services
-62.4K
- 45.63%
$12.94 - $16.52 $808K - $1.03M
74.4K $1.06M
QRVO
Qorvo, Inc.

Technology
-15.4K
- 60.98%
$69.12 - $90.57 $1.06M - $1.39M
9.85K $712K
PRCT
Procept Bio Robotics Corp

Healthcare
-9.41K
- 42.94%
$56.03 - $88.57 $527K - $833K
12.5K $728K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-97.2K
- 97.18%
$4.92 - $9.82 $478K - $954K
2.82K $13K
RXST
Rx Sight, Inc.

Healthcare
-27.5K
- 94.05%
$24.37 - $35.84 $671K - $987K
1.74K $44K
SNV
Synovus Financial Corp

Financial Services
-15.4K
- 31.89%
$43.7 - $56.87 $672K - $875K
32.9K $1.54M
ALIT
Alight, Inc.

Technology
-122K
- 58.34%
$5.91 - $7.05 $722K - $861K
87.2K $517K
EXTR
Extreme Networks Inc

Technology
-52.5K
- 86.0%
$13.23 - $17.49 $694K - $917K
8.54K $112K
SSTK
Shutterstock, Inc.

Communication Services
-28K
- 86.21%
$17.79 - $34.5 $499K - $968K
4.49K $83K
CNO
Cno Financial Group, Inc.

Financial Services
-24.3K
- 96.54%
$35.99 - $42.34 $874K - $1.03M
870 $36K
FLNC
Fluence Energy, Inc.

Utilities
-50.6K
- 87.26%
$4.85 - $17.66 $245K - $893K
7.39K $35K
OGS
One Gas, Inc.

Utilities
-13.3K
- 68.88%
$67.77 - $76.05 $901K - $1.01M
6.01K $454K
IPGP
Ipg Photonics Corp

Technology
-10.9K
- 54.72%
$57.86 - $77.8 $631K - $849K
9.03K $570K
SAIC
Science Applications International Corp

Technology
-7.86K
- 41.81%
$95.77 - $119.82 $752K - $941K
10.9K $1.23M
HLI
Houlihan Lokey, Inc.

Financial Services
-4.38K
- 37.5%
$154.43 - $187.4 $676K - $821K
7.3K $1.18M
BGS
B&G Foods, Inc.

Consumer Defensive
-121K
- 90.16%
$5.62 - $7.87 $680K - $952K
13.2K $90K
ALV
Autoliv Inc

Consumer Cyclical
-8.77K
- 82.08%
$87.68 - $102.7 $769K - $900K
1.91K $169K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-6.36K
- 6.2%
$36.21 - $45.78 $230K - $291K
96.2K $3.48M
HESM
Hess Midstream LP

Energy
-23.6K
- 66.78%
$37.59 - $43.88 $887K - $1.03M
11.7K $496K
VC
Visteon Corp

Consumer Cyclical
-8.74K
- 74.38%
$77.62 - $90.68 $678K - $792K
3.01K $233K
PTEN
Patterson Uti Energy Inc

Energy
-97.1K
- 38.38%
$7.15 - $9.45 $694K - $918K
156K $1.28M
FCFS
First Cash Holdings, Inc.

Financial Services
-8.22K
- 74.85%
$102.59 - $120.32 $843K - $989K
2.76K $332K
CDW
Cdw Corp

Technology
-1.93K
- 5.68%
$160.26 - $206.13 $310K - $398K
32.1K $5.14M
TFC
Truist Financial Corp

Financial Services
-15.7K
- 28.66%
$39.48 - $48.15 $620K - $757K
39.1K $1.61M
CSWC
Capital Southwest Corp

Financial Services
-35.7K
- 60.63%
$21.69 - $23.81 $774K - $850K
23.2K $517K
CACC
Credit Acceptance Corp

Financial Services
-1.68K
- 74.57%
$440.44 - $525.64 $739K - $881K
572 $295K
KMT
Kennametal Inc

Industrials
-24.5K
- 36.4%
$21.0 - $24.68 $514K - $604K
42.8K $911K
INSM
Insmed Inc

Healthcare
-17.7K
- 19.34%
$65.25 - $83.83 $1.15M - $1.48M
73.6K $5.62M
CENX
Century Aluminum CO

Basic Materials
-37.1K
- 62.05%
$16.6 - $21.83 $616K - $810K
22.7K $421K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-45.3K
- 19.26%
$8.16 - $9.85 $370K - $447K
190K $1.55M
TTE
Total Energies Se

Energy
-9.63K
- 16.2%
N/A
49.8K $3.42M
WTRG
Essential Utilities, Inc.

Utilities
-18.3K
- 67.42%
$33.49 - $40.57 $611K - $741K
8.82K $348K
HAYW
Hayward Holdings, Inc.

Industrials
-34.8K
- 36.49%
$13.64 - $15.26 $475K - $531K
60.6K $843K
OTTR
Otter Tail Corp

Utilities
-9.09K
- 48.8%
$72.43 - $83.38 $659K - $758K
9.54K $766K
Activity Summary
Buys All Purchases 884 New Holdings 412 Increased Positions 472 Sells All Sells 337 Reductions 337 Sold out 0 Options Calls 0 Puts 0
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