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
NOMD
Nomad Foods LTD

Consumer Defensive
-9K
- 41.47%
$16.33 - $19.78 $147K - $178K
12.7K $242K
OFIX
Orthofix Medical Inc.

Healthcare
-14.7K
- 29.4%
$12.88 - $17.49 $189K - $257K
35.3K $551K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-2.3K
- 9.31%
$12.2 - $18.41 $28.1K - $42.3K
22.4K $277K
KOP
Koppers Holdings Inc.

Basic Materials
-2.8K
- 59.57%
$34.33 - $40.71 $96.1K - $114K
1.9K $69K
TREE
Lending Tree, Inc.

Financial Services
-2.6K
- 86.67%
$39.74 - $60.42 $103K - $157K
400 $23K
RCII
Rent A Center Inc De

Industrials
-3.7K
- 10.48%
N/A
31.6K $842K
ATUS
Altice Usa, Inc.

Communication Services
-47.5K
- 89.62%
$1.57 - $2.5 $74.6K - $119K
5.5K $13K
NCR
Ncr Corp

Technology
-6K
- 11.88%
N/A
44.5K $700K
CIB
Bancolombia Sa

Financial Services
-2K
- 8.51%
$30.73 - $34.79 $61.5K - $69.6K
21.5K $674K
MBIN
Merchants Bancorp

Financial Services
-2.3K
- 52.27%
$39.38 - $52.59 $90.6K - $121K
2.1K $94K
NEWT
Newtek Business Services Corp.

Financial Services
-6.5K
- 66.33%
$11.0 - $14.92 $71.5K - $97K
3.3K $41K
BRP
Brp Group, Inc.

Financial Services
-2.6K
- 53.06%
$35.8 - $40.92 $93.1K - $106K
2.3K $92K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-8.9K
- 83.18%
$8.2 - $10.1 $73K - $89.9K
1.8K $15K
CACC
Credit Acceptance Corp

Financial Services
-40
- 4.76%
$421.5 - $611.11 $16.9K - $24.4K
800 $355K
CEVA
Ceva Inc

Technology
-4.04K
- 74.8%
$16.13 - $25.12 $65.1K - $101K
1.36K $32K
VYGR
Voyager Therapeutics, Inc.

Healthcare
-4K
- 18.78%
$5.77 - $9.27 $23.1K - $37.1K
17.3K $101K
OSUR
Orasure Technologies Inc

Healthcare
-15.8K
- 19.48%
$3.93 - $4.59 $62.1K - $72.5K
65.3K $278K
BAND
Bandwidth Inc.

Technology
-4K
- 72.73%
$14.93 - $22.82 $59.7K - $91.3K
1.5K $26K
LGND
Ligand Pharmaceuticals Inc

Healthcare
-900
- 50.0%
$82.7 - $110.11 $74.4K - $99.1K
900 $90K
ATNI
Atn International, Inc.

Communication Services
-3.1K
- 72.09%
$20.48 - $32.96 $63.5K - $102K
1.2K $38K
RNGR
Ranger Energy Services, Inc.

Energy
-5.7K
- 82.61%
$9.97 - $12.97 $56.8K - $73.9K
1.2K $14K
FNKO
Funko, Inc.

Consumer Cyclical
-6.7K
- 63.81%
$8.57 - $12.21 $57.4K - $81.8K
3.8K $46K
LC
Lending Club Corp

Financial Services
-7.8K
- 65.0%
$8.34 - $12.51 $65.1K - $97.6K
4.2K $48K
MRTN
Marten Transport LTD

Industrials
-2.6K
- 25.0%
$16.64 - $18.94 $43.3K - $49.2K
7.8K $138K
CARG
Car Gurus, Inc.

Communication Services
-3.1K
- 23.31%
$22.11 - $30.58 $68.5K - $94.8K
10.2K $306K
ARTNA
Artesian Resources Corp

Utilities
-1.2K
- 80.0%
$35.06 - $40.86 $42.1K - $49K
300 $11K
GCO
Genesco Inc

Consumer Cyclical
-1.7K
- 36.17%
$23.45 - $31.27 $39.9K - $53.2K
3K $81K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-2K
- 54.05%
$21.45 - $30.71 $42.9K - $61.4K
1.7K $46K
PLRX
Pliant Therapeutics, Inc.

Healthcare
-3.6K
- 90.0%
$10.52 - $14.35 $37.9K - $51.7K
400 $4K
HSII
Heidrick & Struggles International Inc

Industrials
-1.5K
- 48.39%
$30.32 - $41.21 $45.5K - $61.8K
1.6K $62K
INT
World Fuel Services Corp

Energy
-1.6K
- 19.05%
N/A
6.8K $149K
FNF
Fidelity National Financial, Inc.

Financial Services
-7K
- 22.15%
$48.08 - $62.04 $337K - $434K
24.6K $1.53M
AMPL
Amplitude, Inc.

Technology
-3.7K
- 71.15%
$7.72 - $9.05 $28.6K - $33.5K
1.5K $13K
RCUS
Arcus Biosciences, Inc.

Healthcare
-2.2K
- 37.93%
$13.69 - $18.01 $30.1K - $39.6K
3.6K $55K
ENVA
Enova International, Inc.

Financial Services
-1.4K
- 35.0%
$61.16 - $86.47 $85.6K - $121K
2.6K $217K
EGBN
Eagle Bancorp Inc

Financial Services
-2.1K
- 51.22%
$17.97 - $23.75 $37.7K - $49.9K
2K $45K
MMI
Marcus & Millichap, Inc.

Real Estate
-1.5K
- 41.67%
$30.23 - $40.7 $45.3K - $61.1K
2.1K $83K
ESLT
Elbit Systems LTD

Industrials
-200
- 40.0%
$178.1 - $204.36 $35.6K - $40.9K
300 $59K
PRA
Proassurance Corp

Financial Services
-2.7K
- 51.92%
$10.89 - $15.04 $29.4K - $40.6K
2.5K $37K
HLIT
Harmonic Inc

Technology
-5.8K
- 26.48%
$11.75 - $14.66 $68.2K - $85K
16.1K $234K
MTZ
Mastec Inc

Industrials
-905
- 16.16%
$97.3 - $126.14 $88.1K - $114K
4.7K $577K
BXC
Blue Linx Holdings Inc.

Industrials
-400
- 23.53%
$88.69 - $124.89 $35.5K - $50K
1.3K $137K
JOE
St Joe CO

Real Estate
-406
- 31.23%
$52.59 - $63.7 $21.4K - $25.9K
894 $52K
ASIX
Advan Six Inc.

Basic Materials
-2K
- 33.9%
$20.9 - $30.57 $41.8K - $61.1K
3.9K $118K
ITRN
Ituran Location & Control Ltd.

Technology
-800
- 34.78%
$24.28 - $29.87 $19.4K - $23.9K
1.5K $39K
EXLS
Exl Service Holdings, Inc.

Technology
-3.1K
- 20.81%
$31.2 - $38.15 $96.7K - $118K
11.8K $450K
EZPW
Ezcorp Inc

Financial Services
-3K
- 11.58%
$9.71 - $12.22 $29.1K - $36.7K
22.9K $256K
FISI
Financial Institutions Inc

Financial Services
-1.1K
- 52.38%
$18.61 - $27.58 $20.5K - $30.3K
1K $25K
SNY
Sanofi

Healthcare
-4.9K
- 16.5%
$48.54 - $58.53 $238K - $287K
24.8K $1.43M
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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