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
ATO
Atmos Energy Corp

Utilities
-2.52K
- 13.37%
$136.51 - $154.58 $343K - $389K
16.3K $2.52M
CBSH
Commerce Bancshares Inc

Financial Services
-1.58K
- 27.94%
$58.85 - $68.59 $92.7K - $108K
4.06K $252K
KALU
Kaiser Aluminum Corp

Basic Materials
-1.35K
- 80.23%
$60.62 - $74.84 $81.9K - $101K
333 $20K
BOKF
Bok Financial Corp

Financial Services
-827
- 17.57%
$98.85 - $114.26 $81.7K - $94.5K
3.88K $404K
PRAA
Pra Group Inc

Financial Services
-4.34K
- 20.53%
$18.82 - $23.95 $81.6K - $104K
16.8K $346K
OCFC
Oceanfirst Financial Corp

Financial Services
-4.63K
- 32.32%
$16.44 - $19.15 $76.1K - $88.6K
9.69K $164K
ESNT
Essent Group Ltd.

Financial Services
-2.94K
- 12.67%
$53.6 - $59.25 $158K - $174K
20.3K $1.17M
MRUS
Merus N.V.

Healthcare
-2.22K
- 12.14%
$39.01 - $49.16 $86.4K - $109K
16K $674K
CHCO
City Holding CO

Financial Services
-764
- 30.6%
$114.48 - $120.39 $87.5K - $92K
1.73K $203K
HSC
Harsco Corp

Industrials
-12.4K
- 95.04%
N/A
648 $4K
GSL
Global Ship Lease, Inc.

Industrials
-4.71K
- 24.83%
$21.1 - $23.88 $99.4K - $113K
14.3K $326K
FROG
J Frog LTD

Technology
-3.32K
- 43.79%
$30.59 - $42.03 $102K - $140K
4.27K $136K
KE
Kimball Electronics, Inc.

Industrials
-4.02K
- 46.03%
$16.11 - $19.51 $64.7K - $78.4K
4.71K $77K
OIS
Oil States International, Inc

Energy
-17K
- 87.29%
$4.7 - $5.74 $79.9K - $97.6K
2.48K $12K
DCO
Ducommun Inc

Industrials
-1.22K
- 54.66%
$56.57 - $69.9 $69K - $85.3K
1.01K $58K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-1.63K
- 31.47%
$38.51 - $45.32 $62.7K - $73.8K
3.55K $138K
CRON
Cronos Group Inc.

Healthcare
-36.5K
- 49.94%
$1.79 - $2.07 $65.3K - $75.5K
36.6K $66K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-3.28K
- 42.08%
$23.22 - $27.55 $76.2K - $90.4K
4.52K $104K
UTI
Universal Technical Institute Inc

Consumer Defensive
-3.01K
- 65.52%
$24.77 - $29.54 $74.5K - $88.8K
1.58K $40K
LANC
Lancaster Colony Corp

Consumer Defensive
-481
- 11.73%
$166.07 - $196.44 $79.9K - $94.5K
3.62K $633K
WABC
Westamerica Bancorporation

Financial Services
-1.28K
- 19.33%
$49.12 - $52.43 $62.8K - $67K
5.34K $270K
CGEM
Cullinan Oncology, Inc.

Healthcare
-5.96K
- 93.79%
$7.57 - $12.68 $45.1K - $75.6K
395 $2K
LAUR
Laureate Education, Inc.

Consumer Defensive
-7.47K
- 19.65%
$18.04 - $20.97 $135K - $157K
30.6K $624K
CTBI
Community Trust Bancorp Inc

Financial Services
-1.26K
- 51.24%
$49.72 - $56.88 $62.6K - $71.6K
1.2K $60K
UI
Ubiquiti Inc.

Technology
-185
- 40.39%
$300.93 - $431.11 $55.7K - $79.8K
273 $84K
SKE
Skeena Resources LTD

Basic Materials
-7.71K
- 75.23%
$9.06 - $11.5 $69.9K - $88.7K
2.54K $25K
KRNY
Kearny Financial Corp.

Financial Services
-8.06K
- 49.15%
$6.18 - $7.55 $49.8K - $60.8K
8.34K $52K
REPX
Riley Exploration Permian, Inc.

Energy
-1.68K
- 34.06%
$26.92 - $37.12 $45.3K - $62.5K
3.26K $95K
PRO
Pros Holdings, Inc.

Technology
-1.07K
- 7.56%
$19.03 - $27.39 $20.3K - $29.3K
13.1K $248K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
-6.23K
- 35.65%
$7.08 - $9.52 $44.1K - $59.3K
11.2K $83K
ANGO
Angiodynamics Inc

Healthcare
-6.65K
- 90.16%
$8.37 - $12.94 $55.7K - $86.1K
726 $6K
URGN
Uro Gen Pharma Ltd.

Healthcare
-5.82K
- 61.6%
$9.27 - $12.13 $53.9K - $70.6K
3.63K $40K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-10.2K
- 11.89%
N/A
75.4K $411K
YORW
York Water CO

Utilities
-1.75K
- 64.72%
$30.03 - $35.0 $52.5K - $61.2K
953 $33K
BOC
Boston Omaha Corp

Communication Services
-3.95K
- 41.37%
$13.42 - $15.41 $53K - $60.9K
5.6K $81K
ING
Ing Groep Nv

Financial Services
-24.1K
- 22.49%
$15.51 - $20.74 $374K - $500K
83.1K $1.63M
OSBC
Old Second Bancorp Inc

Financial Services
-2.49K
- 31.27%
$16.18 - $19.4 $40.3K - $48.3K
5.47K $90K
DAC
Danaos Corp

Industrials
-359
- 3.62%
$76.71 - $85.73 $27.5K - $30.8K
9.56K $745K
LXFR
Luxfer Holdings PLC

Industrials
-2.78K
- 25.87%
$11.56 - $14.71 $32.1K - $40.8K
7.95K $94K
BIGC
Big Commerce Holdings, Inc.

Technology
-6.38K
- 24.02%
$5.76 - $7.09 $36.7K - $45.2K
20.2K $116K
VTOL
Bristow Group Inc.

Energy
-1.07K
- 25.88%
$31.02 - $38.02 $33.1K - $40.6K
3.06K $96K
GRC
Gorman Rupp CO

Industrials
-914
- 21.56%
$35.1 - $39.76 $32.1K - $36.3K
3.33K $116K
TASK
Task Us, Inc.

Technology
-1.04K
- 12.02%
$12.9 - $17.21 $13.5K - $18K
7.64K $104K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-15.9K
- 99.87%
$1.4 - $2.67 $22.2K - $42.4K
20 $0
DOMO
Domo, Inc.

Technology
-4.64K
- 93.91%
$6.62 - $9.15 $30.7K - $42.4K
301 $2K
LYTS
Lsi Industries Inc

Technology
-1.46K
- 61.72%
$17.0 - $24.72 $24.8K - $36K
903 $15K
WNC
Wabash National Corp

Industrials
-1.56K
- 81.5%
$10.59 - $17.28 $16.5K - $27K
354 $3K
VPG
Vishay Precision Group, Inc.

Technology
-1.13K
- 20.48%
$21.32 - $26.64 $24K - $30K
4.38K $105K
CTKB
Cytek Biosciences, Inc.

Healthcare
-3.52K
- 92.97%
$4.0 - $7.26 $14.1K - $25.5K
266 $1K
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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