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
WOR
Worthington Industries Inc

Industrials
-17.4K
- 62.02%
$38.95 - $51.6 $676K - $895K
10.6K $532K
GGAL
Grupo Financiero Galicia Sa

Financial Services
-1.91K
- 3.11%
$54.11 - $72.22 $103K - $138K
59.4K $3.24M
JOE
St Joe CO

Real Estate
-13.1K
- 82.53%
$43.61 - $49.45 $573K - $650K
2.78K $130K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-5.11K
- 44.3%
$59.37 - $95.63 $303K - $488K
6.42K $411K
SR
Spire Inc

Utilities
-8.62K
- 78.91%
$65.62 - $78.25 $566K - $674K
2.3K $180K
PAC
Pacific Airport Group

Industrials
-3.04K
- 89.77%
$178.82 - $203.81 $543K - $619K
346 $64K
AQN
Algonquin Power & Utilities Corp.

Utilities
-151K
- 41.1%
$4.27 - $5.19 $646K - $785K
217K $1.11M
AMWD
American Woodmark Corp

Consumer Cyclical
-6.51K
- 99.8%
$57.97 - $82.5 $377K - $537K
13 $0
ADNT
Adient PLC

Consumer Cyclical
-26.2K
- 70.79%
$12.81 - $18.26 $336K - $478K
10.8K $139K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-10.4K
- 55.8%
$28.85 - $39.18 $301K - $408K
8.25K $242K
SIGI
Selective Insurance Group Inc

Financial Services
-4.92K
- 28.68%
$78.49 - $95.48 $386K - $470K
12.2K $1.12M
CWK
Cushman & Wakefield PLC

Real Estate
-25K
- 32.92%
$10.19 - $13.87 $254K - $346K
50.9K $519K
TNL
Travel & Leisure Co.

Consumer Cyclical
-8.61K
- 50.87%
$46.29 - $57.86 $399K - $498K
8.32K $384K
NTGR
Netgear, Inc.

Technology
-14.9K
- 53.91%
$22.11 - $30.91 $330K - $462K
12.8K $312K
TMDX
Trans Medics Group, Inc.

Healthcare
-9.86K
- 22.85%
$56.73 - $79.42 $559K - $783K
33.3K $2.24M
ROAD
Construction Partners, Inc.

Industrials
-4.4K
- 55.43%
$67.61 - $93.18 $297K - $410K
3.54K $254K
NMFC
New Mountain Finance Corp

Financial Services
-39.2K
- 67.74%
$10.89 - $12.02 $427K - $471K
18.7K $205K
WVE
Wave Life Sciences Ltd.

Healthcare
-10.3K
- 12.53%
$8.08 - $13.51 $83K - $139K
71.7K $579K
OSIS
Osi Systems Inc

Technology
-2.93K
- 57.45%
$153.35 - $219.6 $450K - $644K
2.17K $422K
YY
Joyy Inc.

Communication Services
-10.4K
- 34.87%
$38.19 - $52.08 $397K - $541K
19.4K $814K
NAVI
Navient Corp

Financial Services
-32.4K
- 97.35%
$12.63 - $14.66 $409K - $475K
881 $11K
WPP
Wpp PLC

Communication Services
-6.77K
- 54.3%
$37.96 - $51.07 $257K - $346K
5.7K $216K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-52.8K
- 91.59%
$7.72 - $9.01 $407K - $475K
4.85K $40K
REVG
Rev Group, Inc.

Industrials
-12.2K
- 81.8%
$27.3 - $35.58 $332K - $433K
2.71K $85K
CNXC
Concentrix Corp

Technology
-10.4K
- 67.79%
$42.45 - $65.04 $440K - $674K
4.93K $274K
ASH
Ashland Global Holdings Inc

Basic Materials
-4.34K
- 42.7%
$55.87 - $73.16 $242K - $318K
5.82K $345K
COUR
Coursera, Inc.

Consumer Defensive
-27.7K
- 27.53%
$6.66 - $9.69 $184K - $268K
72.8K $484K
PD
Pager Duty, Inc.

Technology
-20.2K
- 47.62%
$15.61 - $19.68 $315K - $397K
22.2K $405K
RTX
Raytheon Technologies Corp

Industrials
-5.35K
- 26.23%
$114.1 - $135.66 $610K - $726K
15K $1.99M
UDMY
Udemy, Inc.

Consumer Defensive
-41.9K
- 64.7%
$7.32 - $10.1 $307K - $423K
22.9K $177K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-6.54K
- 22.07%
$110.55 - $130.35 $723K - $852K
23.1K $2.93M
SABR
Sabre Corp

Consumer Cyclical
-86.3K
- 67.98%
$2.81 - $4.52 $242K - $390K
40.7K $114K
HURN
Huron Consulting Group Inc.

Industrials
-2.81K
- 96.6%
$121.09 - $152.46 $341K - $429K
99 $14K
FSV
First Service Corp

Real Estate
-1.33K
- 16.22%
$159.66 - $185.88 $213K - $248K
6.89K $1.14M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-32.3K
- 46.96%
$10.91 - $11.42 $352K - $369K
36.5K $408K
PRLB
Proto Labs Inc

Industrials
-8.67K
- 96.48%
$35.04 - $45.03 $304K - $390K
316 $11K
LIVN
Liva Nova PLC

Healthcare
-4.55K
- 20.44%
$37.02 - $50.73 $168K - $231K
17.7K $695K
HTGC
Hercules Capital, Inc.

Financial Services
-12.7K
- 12.22%
$18.01 - $22.0 $228K - $279K
91K $1.75M
GEF
Greif, Inc

Consumer Cyclical
-5.25K
- 71.6%
$54.57 - $62.45 $286K - $328K
2.08K $114K
TGS
Gas Transporter Of The South Inc

Energy
-10.6K
- 77.85%
$23.85 - $33.25 $254K - $354K
3.03K $80K
VMI
Valmont Industries Inc

Industrials
-599
- 9.07%
$285.37 - $376.98 $171K - $226K
6K $1.71M
CIGI
Colliers International Group Inc.

Real Estate
-1.28K
- 12.59%
$118.9 - $145.92 $152K - $186K
8.87K $1.08M
LQDA
Liquidia Corp

Healthcare
-35.3K
- 47.92%
$11.36 - $16.5 $401K - $582K
38.4K $565K
SFBS
Servis First Bancshares, Inc.

Financial Services
-3.38K
- 52.72%
$80.8 - $93.58 $273K - $316K
3.03K $250K
RGR
Sturm Ruger & CO Inc

Industrials
-6.71K
- 58.09%
N/A
4.84K $200K
NGG
National Grid PLC

Utilities
-7K
- 22.39%
$56.13 - $65.61 $393K - $459K
24.3K $1.59M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-77.2K
- 38.3%
$9.49 - $14.83 $733K - $1.14M
124K $1.69M
LPX
Louisiana Pacific Corp

Industrials
-1.01K
- 7.36%
$89.37 - $118.15 $90.1K - $119K
12.7K $1.17M
PNTG
Pennant Group, Inc.

Healthcare
-9.09K
- 64.45%
$22.21 - $28.35 $202K - $258K
5.01K $126K
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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