Aquatic Capital Management LLC Sells in Q3 2024

Aquatic Capital Management LLC

  • $3.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HLX
Helix Energy Solutions Group Inc

Energy
-35.8K
- 81.74%
$9.2 - $12.82 $329K - $459K
8K $88K
ASC
Ardmore Shipping Corp

Industrials
-15.6K
- 45.48%
$16.83 - $22.44 $263K - $350K
18.7K $338K
MGA
Magna International Inc

Consumer Cyclical
-9.87K
- 35.89%
$38.03 - $45.82 $375K - $452K
17.6K $723K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-24K
- 98.36%
$16.12 - $18.36 $387K - $441K
400 $6K
IGT
International Game Technology PLC

Consumer Cyclical
-23K
- 29.95%
$19.84 - $23.77 $456K - $547K
53.8K $1.15M
BRC
Brady Corp

Industrials
-8.9K
- 36.33%
$64.54 - $76.61 $574K - $682K
15.6K $1.2M
FE
Firstenergy Corp

Utilities
-19.7K
- 26.51%
$38.25 - $44.54 $754K - $877K
54.6K $2.42M
RGA
Reinsurance Group Of America Inc

Financial Services
-2.5K
- 24.27%
$192.62 - $225.79 $482K - $564K
7.8K $1.7M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-3.8K
- 95.0%
$107.74 - $140.72 $409K - $535K
200 $28K
ALG
Alamo Group Inc

Industrials
-2.4K
- 60.0%
$164.5 - $194.96 $395K - $468K
1.6K $288K
TX
Ternium S.A.

Basic Materials
-9.7K
- 85.09%
$30.9 - $38.01 $300K - $369K
1.7K $62K
G
Genpact LTD

Technology
-20.3K
- 31.57%
$30.96 - $39.45 $628K - $801K
44K $1.73M
MAIN
Main Street Capital Corp

Financial Services
-6.6K
- 32.51%
$47.05 - $52.25 $311K - $345K
13.7K $686K
CSWC
Capital Southwest Corp

Financial Services
-12.4K
- 55.36%
$23.56 - $27.07 $292K - $336K
10K $252K
OXM
Oxford Industries Inc

Consumer Cyclical
-2.9K
- 50.0%
$81.88 - $106.5 $237K - $309K
2.9K $251K
UFPI
Ufp Industries Inc

Basic Materials
-3.5K
- 49.3%
$107.65 - $135.34 $377K - $474K
3.6K $471K
YY
Joyy Inc.

Communication Services
-11.7K
- 71.34%
$30.3 - $37.7 $355K - $441K
4.7K $170K
IDCC
Inter Digital, Inc.

Communication Services
-5.97K
- 28.31%
$116.28 - $141.69 $695K - $846K
15.1K $2.14M
UMBF
Umb Financial Corp

Financial Services
-3.9K
- 81.25%
$81.41 - $108.94 $317K - $425K
900 $94K
AX
Axos Financial, Inc.

Financial Services
-6.5K
- 35.52%
$56.59 - $77.61 $368K - $504K
11.8K $741K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-6.7K
- 50.76%
$32.04 - $42.76 $215K - $286K
6.5K $208K
WNC
Wabash National Corp

Industrials
-12.8K
- 80.5%
$18.52 - $23.75 $237K - $304K
3.1K $59K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-15.6K
- 23.64%
$31.83 - $39.53 $497K - $617K
50.4K $1.94M
VVV
Valvoline Inc

Energy
-6K
- 42.86%
$38.64 - $47.6 $232K - $286K
8K $334K
AMSF
Amerisafe Inc

Financial Services
-5.9K
- 86.76%
$43.82 - $43.82 $259K - $259K
900 $39K
NMFC
New Mountain Finance Corp

Financial Services
-20.9K
- 77.99%
$11.84 - $12.5 $247K - $261K
5.9K $70K
PRDO
Perdoceo Education Corp

Consumer Defensive
-12.5K
- 46.38%
$20.78 - $25.25 $259K - $315K
14.4K $320K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-550
- 12.56%
$1015.62 - $1159.62 $559K - $638K
3.83K $4.41M
HEES
H&E Equipment Services, Inc.

Industrials
-5.1K
- 42.15%
$42.22 - $54.23 $215K - $277K
7K $340K
KWR
Quaker Chemical Corp

Basic Materials
-1.1K
- 37.93%
$157.95 - $192.14 $174K - $211K
1.8K $303K
HLIO
Helios Technologies, Inc.

Industrials
-3.9K
- 72.22%
$40.13 - $47.64 $157K - $186K
1.5K $71K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-15.7K
- 25.04%
$10.49 - $11.94 $165K - $187K
47K $543K
APOG
Apogee Enterprises, Inc.

Industrials
-3.1K
- 36.47%
$58.62 - $70.02 $182K - $217K
5.4K $378K
IDT
Idt Corp

Communication Services
-4.6K
- 43.4%
$34.93 - $39.18 $161K - $180K
6K $229K
SIBN
Si Bone, Inc.

Healthcare
-12K
- 64.52%
$12.9 - $17.11 $155K - $205K
6.6K $92K
USPH
U S Physical Therapy Inc

Healthcare
-1.5K
- 57.69%
$81.64 - $98.68 $122K - $148K
1.1K $93K
REX
Rex American Resources Corp

Basic Materials
-3.3K
- 40.24%
$42.16 - $50.81 $139K - $168K
4.9K $226K
AG
First Majestic Silver Corp

Basic Materials
-25.6K
- 28.22%
$4.62 - $6.84 $118K - $175K
65.1K $390K
KALU
Kaiser Aluminum Corp

Basic Materials
-1.5K
- 62.5%
$66.36 - $99.35 $99.5K - $149K
900 $65K
CVLG
Covenant Logistics Group, Inc.

Industrials
-2.9K
- 85.29%
$47.57 - $56.04 $138K - $163K
500 $26K
ESTA
Establishment Labs Holdings Inc.

Healthcare
-2.7K
- 40.3%
$34.4 - $48.99 $92.9K - $132K
4K $172K
KT
Kt Corp

Communication Services
-12.4K
- 32.89%
$13.14 - $15.8 $163K - $196K
25.3K $388K
AGRO
Adecoagro S.A.

Consumer Defensive
-13.2K
- 81.48%
$9.04 - $11.64 $119K - $154K
3K $33K
TNK
Teekay Tankers Ltd.

Energy
-1.6K
- 59.26%
$52.85 - $69.39 $84.6K - $111K
1.1K $64K
PRIM
Primoris Services Corp

Industrials
-4.8K
- 25.0%
$47.41 - $59.36 $228K - $285K
14.4K $836K
RMR
Rmr Group Inc.

Real Estate
-5.6K
- 70.89%
$22.48 - $26.2 $126K - $147K
2.3K $58K
NWE
Northwestern Corp

Utilities
-2.5K
- 73.53%
$48.68 - $57.27 $122K - $143K
900 $51K
CRCT
Cricut, Inc.

Technology
-20K
- 88.5%
$5.41 - $6.93 $108K - $139K
2.6K $18K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-2.7K
- 58.7%
$38.52 - $49.61 $104K - $134K
1.9K $84K
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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