Aquatic Capital Management LLC Sells in Q1 2025

Aquatic Capital Management LLC

  • $3.86 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-81.9K
- 60.86%
$46.15 - $63.53 $3.78M - $5.2M
52.6K $3.24M
MMYT
Make My Trip LTD

Consumer Cyclical
-40.4K
- 98.23%
N/A
729 $62K
RVMD
Revolution Medicines, Inc.

Healthcare
-68.7K
- 60.54%
$35.36 - $44.42 $2.43M - $3.05M
44.8K $1.58M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-73.9K
- 32.11%
$30.17 - $34.97 $2.23M - $2.58M
156K $4.71M
SCCO
Southern Copper Corp

Basic Materials
-35.7K
- 84.5%
$85.92 - $101.48 $3.07M - $3.62M
6.55K $611K
FMC
Fmc Corp

Basic Materials
-60.3K
- 62.86%
$34.54 - $56.38 $2.08M - $3.4M
35.6K $1.5M
NSC
Norfolk Southern Corp

Industrials
-13K
- 53.11%
$227.69 - $259.76 $2.96M - $3.38M
11.5K $2.72M
CMA
Comerica Inc

Financial Services
-47.1K
- 56.82%
$56.11 - $68.38 $2.64M - $3.22M
35.8K $2.11M
MAN
Manpower Group Inc.

Industrials
-51.8K
- 80.2%
$53.77 - $62.66 $2.78M - $3.24M
12.8K $739K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-15.6K
- 45.17%
$161.13 - $209.29 $2.51M - $3.26M
18.9K $3.13M
GFS
Globalfoundries Inc.

Technology
-60.2K
- 64.48%
$36.53 - $46.01 $2.2M - $2.77M
33.1K $1.22M
KEX
Kirby Corp

Industrials
-25.8K
- 98.89%
$95.1 - $112.81 $2.46M - $2.91M
291 $29K
ESTC
Elastic N.V.

Technology
-21.9K
- 28.49%
$89.1 - $117.76 $1.95M - $2.58M
55.1K $4.91M
YPF
Ypf Sociedad Anonima

Energy
-58.5K
- 67.96%
$31.56 - $46.03 $1.85M - $2.69M
27.6K $966K
TECK
Teck Resources LTD

Basic Materials
-59.4K
- 47.5%
$36.43 - $43.86 $2.16M - $2.6M
65.6K $2.39M
EXP
Eagle Materials Inc

Basic Materials
-10.5K
- 74.13%
$207.49 - $262.13 $2.17M - $2.74M
3.65K $810K
MSCI
Msci Inc.

Financial Services
-3.59K
- 19.86%
$541.46 - $628.34 $1.94M - $2.25M
14.5K $8.18M
TSCO
Tractor Supply CO

Consumer Cyclical
-52.1K
- 44.26%
$51.66 - $57.94 $2.69M - $3.02M
65.6K $3.62M
UAA
Under Armour, Inc.

Consumer Cyclical
-239K
- 47.09%
$6.25 - $8.66 $1.49M - $2.07M
268K $1.68M
WEX
Wex Inc.

Technology
-12.7K
- 46.61%
$148.29 - $186.78 $1.88M - $2.37M
14.5K $2.28M
SCI
Service Corp International

Consumer Cyclical
-31.1K
- 94.16%
$75.99 - $84.16 $2.36M - $2.61M
1.93K $154K
SMG
Scotts Miracle Gro CO

Basic Materials
-35.2K
- 78.24%
$54.76 - $77.7 $1.93M - $2.73M
9.78K $536K
U
Unity Software Inc.

Technology
-66.7K
- 17.62%
$19.44 - $28.34 $1.3M - $1.89M
312K $6.1M
TYL
Tyler Technologies Inc

Technology
-4.15K
- 70.71%
$553.41 - $646.74 $2.3M - $2.69M
1.72K $999K
OC
Owens Corning

Industrials
-9.48K
- 27.04%
$137.83 - $191.19 $1.31M - $1.81M
25.6K $3.65M
EAT
Brinker International, Inc

Consumer Cyclical
-24.6K
- 30.34%
$133.46 - $189.14 $3.29M - $4.66M
56.6K $8.43M
ZTS
Zoetis Inc.

Healthcare
-14.1K
- 90.09%
$156.48 - $175.67 $2.21M - $2.48M
1.55K $255K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-52.4K
- 75.06%
$41.81 - $57.17 $2.19M - $3M
17.4K $887K
GTLB
Gitlab Inc.

Technology
-24.8K
- 22.28%
$47.0 - $73.14 $1.17M - $1.82M
86.6K $4.07M
AMBA
Ambarella Inc

Technology
-25.7K
- 66.14%
$48.94 - $82.94 $1.26M - $2.13M
13.2K $663K
OTIS
Otis Worldwide Corp

Industrials
-25K
- 61.86%
$90.77 - $104.01 $2.27M - $2.6M
15.4K $1.59M
ATKR
Atkore Inc.

Industrials
-25.1K
- 92.88%
$58.89 - $88.18 $1.48M - $2.21M
1.92K $115K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-56.5K
- 60.84%
$27.8 - $39.18 $1.57M - $2.21M
36.3K $1.01M
WGO
Winnebago Industries Inc

Consumer Cyclical
-26.4K
- 31.57%
$34.4 - $49.81 $908K - $1.32M
57.2K $1.97M
PNW
Pinnacle West Capital Corp

Utilities
-32.6K
- 29.57%
$81.76 - $95.25 $2.66M - $3.1M
77.6K $7.39M
PRI
Primerica, Inc.

Financial Services
-7.36K
- 64.36%
$271.41 - $296.43 $2M - $2.18M
4.08K $1.16M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-68.1K
- 40.18%
$12.74 - $21.53 $867K - $1.47M
101K $1.29M
ECL
Ecolab Inc.

Basic Materials
-9.61K
- 30.07%
$229.72 - $269.82 $2.21M - $2.59M
22.4K $5.67M
LEVI
Levi Strauss & CO

Consumer Cyclical
-95.4K
- 54.86%
$15.59 - $19.22 $1.49M - $1.83M
78.5K $1.22M
MSM
Msc Industrial Direct CO Inc

Industrials
-23.4K
- 93.11%
$74.45 - $83.08 $1.74M - $1.94M
1.73K $134K
SEDG
Solaredge Technologies, Inc.

Technology
-159K
- 49.46%
$12.96 - $19.63 $2.06M - $3.11M
162K $2.62M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-21.2K
- 19.56%
$33.63 - $49.79 $713K - $1.06M
87.2K $3.42M
IVZ
Invesco Ltd.

Financial Services
-96.3K
- 91.72%
$14.82 - $19.34 $1.43M - $1.86M
8.69K $131K
TENB
Tenable Holdings, Inc.

Technology
-38.8K
- 49.11%
$34.94 - $44.5 $1.35M - $1.72M
40.2K $1.4M
NUE
Nucor Corp

Basic Materials
-15.3K
- 34.86%
$114.48 - $142.52 $1.75M - $2.17M
28.5K $3.43M
WSO
Watsco Inc

Industrials
-3.67K
- 66.83%
$463.86 - $530.75 $1.7M - $1.95M
1.82K $925K
KEYS
Keysight Technologies, Inc.

Technology
-8.28K
- 23.78%
$148.16 - $185.11 $1.23M - $1.53M
26.5K $3.98M
CLX
Clorox CO

Consumer Defensive
-9K
- 47.19%
$141.76 - $162.89 $1.28M - $1.47M
10.1K $1.48M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-42.6K
- 46.67%
$16.38 - $26.0 $697K - $1.11M
48.6K $796K
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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