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
CRMT
Americas Carmart Inc

Consumer Cyclical
-117
- 4.19%
$38.0 - $51.15 $4.45K - $5.98K
2.68K $121K
IPI
Intrepid Potash, Inc.

Basic Materials
-2.12K
- 37.76%
$21.7 - $30.32 $46K - $64.3K
3.49K $102K
UIHC
United Insurance Holdings Corp.

Financial Services
-2.67K
- 27.59%
N/A
6.99K $52K
NBHC
National Bank Holdings Corp

Financial Services
-22
- 0.55%
$38.11 - $44.09 $838 - $970
4.01K $153K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-1.19K
- 31.28%
$12.85 - $14.13 $15.3K - $16.8K
2.61K $35K
AFYA
Afya LTD

Consumer Defensive
-1.89K
- 20.34%
$14.88 - $18.07 $28.2K - $34.2K
7.41K $132K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-570
- 12.79%
N/A
3.89K $93K
ATEC
Alphatec Holdings, Inc.

Healthcare
-8.47K
- 10.87%
$9.06 - $12.53 $76.8K - $106K
69.5K $704K
SMBK
Smartfinancial Inc.

Financial Services
-333
- 9.93%
$29.39 - $36.82 $9.79K - $12.3K
3.02K $93K
WLDN
Willdan Group, Inc.

Industrials
-526
- 9.72%
$30.88 - $43.06 $16.2K - $22.6K
4.88K $198K
PLXS
Plexus Corp

Technology
-2
- 0.85%
$120.51 - $170.49 $241 - $341
232 $29K
TFSL
Tfs Financial Corp

Financial Services
-182
- 5.34%
$12.02 - $13.88 $2.19K - $2.53K
3.23K $39K
Orrstown Finl Svcs Inc
-895
- 12.78%
N/A
6.11K $0
Flagstar Financial Inc
-254K
- 36.5%
N/A
442K $0
Gsk PLC
-91.1K
- 21.5%
N/A
333K $0
Alerus Finl Corp
-3.56K
- 43.09%
N/A
4.7K $0
CERS
Cerus Corp

Healthcare
-1
- 50.0%
$1.39 - $2.15 $1.39 - $2.15
1 $0
Core Laboratories Inc
-8.77K
- 35.74%
N/A
15.8K $0
Docebo Inc
-4.9K
- 67.15%
N/A
2.4K $0
Celestica Inc
-77K
- 96.59%
N/A
2.72K $0
Atlassian Corporation
-8.56K
- 7.6%
N/A
104K $0
CCU
United Breweries CO Inc

Consumer Defensive
-3.63K
- 24.77%
$11.22 - $15.62 $40.7K - $56.7K
11K $167K
CASS
Cass Information Systems Inc

Industrials
-13
- 1.2%
$38.87 - $45.08 $505 - $586
1.07K $46K
ENFN
Enfusion, Inc.

Technology
-496
- 3.13%
$9.85 - $11.5 $4.89K - $5.7K
15.3K $170K
TEF
Telefonica S A

Communication Services
-11.6K
- 9.07%
$3.89 - $4.73 $45K - $54.7K
116K $540K
SJW
Sjw Group

Utilities
-243
- 2.36%
$45.47 - $55.8 $11K - $13.6K
10K $548K
CIB
Bancolombia Sa

Financial Services
-1.18K
- 10.19%
$31.99 - $44.29 $37.7K - $52.2K
10.4K $417K
PBI
Pitney Bowes Inc

Industrials
-6.87K
- 10.44%
$7.03 - $10.86 $48.3K - $74.6K
58.9K $533K
SVM
Silvercorp Metals Inc

Basic Materials
-2.28K
- 1.42%
$2.94 - $4.19 $6.71K - $9.56K
158K $612K
PPC
Pilgrims Pride Corp

Consumer Defensive
-1.8K
- 3.84%
$44.52 - $55.93 $80.2K - $101K
45.1K $2.46M
WEC
Wec Energy Group, Inc.

Utilities
-5.13K
- 8.63%
$92.12 - $108.98 $473K - $559K
54.3K $5.92M
COMP
Compass, Inc.

Technology
-34.4K
- 14.59%
$5.35 - $10.24 $184K - $352K
201K $1.76M
GH
Guardant Health, Inc.

Healthcare
-21.9K
- 13.28%
$31.77 - $49.94 $695K - $1.09M
143K $6.09M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.54K
- 2.76%
$132.75 - $177.12 $205K - $273K
54.4K $8.31M
TMUS
T Mobile Us, Inc.

Communication Services
-5.49K
- 5.76%
$211.3 - $272.83 $1.16M - $1.5M
89.7K $23.9M
V
Visa Inc.

Financial Services
-2.41K
- 2.06%
$306.92 - $362.71 $739K - $873K
114K $40M
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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