| |
|
|
| Name: |
Aquatic Capital Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
POST |
Post Holdings, Inc. |
1189 |
Closed |
$103.96 |
$0 |
0 |
0% |
-1,074,000 |
-12,200 |
0 |
Food - Major Diversified |
|
|
IAS |
Integral Ad Science Holding... |
1511 |
Closed |
$9.14 |
$0 |
0 |
0% |
-295,000 |
-20,500 |
0 |
N/A |
|
|
WWD |
Woodward Inc |
1221 |
Closed |
$182.21 |
$0 |
0 |
0% |
-1,661,000 |
-12,200 |
0 |
Industrial Electrical... |
|
|
ROP |
Roper Industries Inc |
1543 |
Closed |
$554.03 |
$0 |
0 |
0% |
-1,308,000 |
-2,400 |
0 |
Diversified Machinery |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
1253 |
Closed |
$28.85 |
$0 |
0 |
0% |
-214,000 |
-11,600 |
0 |
Aerospace/Defense Pro... |
|
|
NJR |
New Jersey Resources Corp |
1575 |
Closed |
$43.29 |
$0 |
0 |
0% |
-303,000 |
-6,800 |
0 |
Gas Utilities |
|
|
IDXX |
Idexx Laboratories Inc |
1286 |
Closed |
$497.51 |
$0 |
0 |
0% |
-3,419,000 |
-6,160 |
0 |
Diagnostic Substances |
|
|
ALIT |
Alight, Inc |
1607 |
Closed |
$7.50 |
$0 |
0 |
0% |
-641,000 |
-75,100 |
0 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
1318 |
Closed |
$53.57 |
$0 |
0 |
0% |
-270,000 |
-6,200 |
0 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
1639 |
Closed |
$17.60 |
$0 |
0 |
0% |
-257,000 |
-11,900 |
0 |
Mortgage Investment |
|
|
ASC |
Ardmore Shipping Corporation |
1350 |
Closed |
$22.07 |
$0 |
0 |
0% |
-228,000 |
-16,200 |
0 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
1671 |
Closed |
$227.94 |
$0 |
0 |
0% |
-2,822,000 |
-14,400 |
0 |
Property & Casualty I... |
|
|
CMRE |
Costamare Inc |
1382 |
Closed |
$15.47 |
$0 |
0 |
0% |
-120,000 |
-11,500 |
0 |
AirDelivery & Freight... |
|
|
PFBC |
Preferred Bank of L.A. |
1703 |
Closed |
$73.76 |
$0 |
0 |
0% |
-58,000 |
-800 |
0 |
Domestic Regional Banks |
|
|
CYBR |
Cyber-Ark Software Ltd |
1414 |
Closed |
$239.97 |
$0 |
0 |
0% |
-1,117,000 |
-5,100 |
0 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
1735 |
Closed |
$287.02 |
$0 |
0 |
0% |
-8,021,000 |
-24,840 |
0 |
Scientific & Technica... |
|
|
PTCT |
PTC Therapeutics, Inc. |
1447 |
Closed |
$36.52 |
$0 |
0 |
0% |
-584,000 |
-21,200 |
0 |
Biotechnology |
|
|
ITT |
ITT Corporation |
1479 |
Closed |
$128.25 |
$0 |
0 |
0% |
-36,000 |
-300 |
0 |
Industrial Electrical... |
|
|
TRUP |
Trupanion Inc. |
1498 |
Closed |
$0.00 |
$0 |
0 |
0% |
-455,000 |
-14,900 |
0 |
N/A |
|
|
ASTE |
Astec Industries Inc |
1208 |
Closed |
$31.04 |
$0 |
0 |
0% |
-268,000 |
-7,200 |
0 |
Farm & Construction M... |
|
|
IOT |
Samsara Inc. |
1530 |
Closed |
$30.56 |
$0 |
0 |
0% |
-3,114,000 |
-93,300 |
0 |
N/A |
|
|
DCGO |
DocGo Inc |
1240 |
Closed |
$3.11 |
$0 |
0 |
0% |
-182,000 |
-32,600 |
0 |
N/A |
|
|
WTI |
W&T Offshore, Inc. |
1562 |
Closed |
$2.11 |
$0 |
0 |
0% |
-82,000 |
-25,300 |
0 |
Oil & Gas Drilling & ... |
|
|
MYRG |
Myr Group Inc |
1272 |
Closed |
$147.89 |
$0 |
0 |
0% |
-448,000 |
-3,100 |
0 |
Heavy Construction |
|
|
EMR |
Emerson Electric Co |
1594 |
Closed |
$107.98 |
$0 |
0 |
0% |
-8,049,000 |
-82,700 |
0 |
Industrial Electrical... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
1305 |
Closed |
$22.74 |
$0 |
0 |
0% |
-105,000 |
-3,700 |
0 |
Domestic Regional Banks |
|
|
MU |
Micron Technology Inc |
1626 |
Closed |
$130.94 |
$0 |
0 |
0% |
-5,760,000 |
-67,500 |
0 |
Semiconductor - Memor... |
|
|
SSRM |
SSR Mining Inc |
1337 |
Closed |
$5.01 |
$0 |
0 |
0% |
-847,000 |
-78,700 |
0 |
Silver |
|
|
OBNK |
Origin Bancorp Inc |
1658 |
Closed |
$29.94 |
$0 |
0 |
0% |
-11,000 |
-300 |
0 |
N/A |
|
|
RIG |
Transocean Inc |
1369 |
Closed |
$5.40 |
$0 |
0 |
0% |
-1,770,000 |
-278,800 |
0 |
Oil & Gas Drilling & ... |
|
|
KD |
Kyndryl Holdings, Inc. |
1690 |
Closed |
$26.12 |
$0 |
0 |
0% |
-73,000 |
-3,500 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
1401 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,961,000 |
-76,500 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
1722 |
Closed |
$41.48 |
$0 |
0 |
0% |
-3,910,000 |
-76,200 |
0 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
1434 |
Closed |
$283.12 |
$0 |
0 |
0% |
-32,117,000 |
-110,360 |
0 |
Life & Health Insurance |
|
|
OMI |
Owens & Minor Inc |
1466 |
Closed |
$17.36 |
$0 |
0 |
0% |
-66,000 |
-3,400 |
0 |
Medical Equipment Who... |
|
|
BV |
Brightview Holdings Inc |
1176 |
Closed |
$13.75 |
$0 |
0 |
0% |
-83,000 |
-9,900 |
0 |
N/A |
|
|
SEIC |
SEI Investments Co |
1195 |
Closed |
$65.26 |
$0 |
0 |
0% |
-2,682,000 |
-42,200 |
0 |
Business Services |
|
|
HEI |
Heico Corp |
1517 |
Closed |
$222.52 |
$0 |
0 |
0% |
-4,186,000 |
-23,400 |
0 |
Aerospace/Defense Pro... |
|
|
TTGT |
Techtarget Inc |
1227 |
Closed |
$29.25 |
$0 |
0 |
0% |
-185,000 |
-5,300 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
1549 |
Closed |
$305.02 |
$0 |
0 |
0% |
-150,000 |
-520 |
0 |
Biotechnology |
|
|
LC |
Lendingclub Corp |
1259 |
Closed |
$3.07 |
$0 |
0 |
0% |
-238,000 |
-27,200 |
0 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
1581 |
Closed |
$2.17 |
$0 |
0 |
0% |
-670,000 |
-239,200 |
0 |
Beverage - Brewers |
|
|
CI |
Cigna Corporation |
1292 |
Closed |
$338.10 |
$0 |
0 |
0% |
-43,480,000 |
-145,200 |
0 |
Health Care Plans |
|
|
SWI |
SolarWinds Corp |
1613 |
Closed |
$11.57 |
$0 |
0 |
0% |
-25,000 |
-2,000 |
0 |
N/A |
|
|
BFNC |
First Manitowoc Bancorp Inc |
1324 |
Closed |
$80.20 |
$0 |
0 |
0% |
-9,000 |
-100 |
0 |
N/A |
|
|
FWRG |
First Watch Restaurant Grou... |
1645 |
Closed |
$0.00 |
$0 |
0 |
0% |
-943,000 |
-46,900 |
0 |
N/A |
|
|
AROC |
Archrock Inc |
1356 |
Closed |
$18.91 |
$0 |
0 |
0% |
-168,000 |
-10,900 |
0 |
Oil & Gas Equipment &... |
|
|
PBF |
PBF Energy Inc |
1677 |
Closed |
$46.25 |
$0 |
0 |
0% |
-4,198,000 |
-95,500 |
0 |
Oil & Gas Refining, P... |
|
|
RCM |
R1 Rcm Inc |
1388 |
Closed |
$12.83 |
$0 |
0 |
0% |
-1,384,000 |
-130,900 |
0 |
N/A |
|
|
BCH |
Banco de Chile (ADR) |
1709 |
Closed |
$23.52 |
$0 |
0 |
0% |
-69,000 |
-3,000 |
0 |
Foreign Regional Banks |
|
|
TYL |
Tyler Technologies Inc |
1421 |
Closed |
$481.84 |
$0 |
0 |
0% |
-3,997,000 |
-9,560 |
0 |
Information Technolog... |
|
|
TFSL |
TFS Financial Corp |
1741 |
Closed |
$12.48 |
$0 |
0 |
0% |
-97,000 |
-6,600 |
0 |
Domestic Regional Banks |
|
|
OTIS |
Otis Worldwide Corp |
1453 |
Closed |
$98.66 |
$0 |
0 |
0% |
-3,257,000 |
-36,400 |
0 |
N/A |
|
|
VICR |
Vicor Corp |
1485 |
Closed |
$34.67 |
$0 |
0 |
0% |
-706,000 |
-15,700 |
0 |
Diversified Electronics |
|
|
MTRX |
Matrix Service Co |
1504 |
Closed |
$10.84 |
$0 |
0 |
0% |
-17,000 |
-1,700 |
0 |
Heavy Construction |
|
|
HSBC |
HSBC Holdings plc (ADR) |
1214 |
Closed |
$44.43 |
$0 |
0 |
0% |
-2,939,000 |
-72,500 |
0 |
Foreign Money Center ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
1536 |
Closed |
$195.06 |
$0 |
0 |
0% |
-24,450,000 |
-60,320 |
0 |
Trucking |
|
|
PFG |
Principal Financial Group Inc |
1246 |
Closed |
$79.27 |
$0 |
0 |
0% |
-2,305,000 |
-29,300 |
0 |
Life & Health Insurance |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
1568 |
Closed |
$9.50 |
$0 |
0 |
0% |
-404,000 |
-31,800 |
0 |
N/A |
|
|
MIDD |
Middleby Corp |
1278 |
Closed |
$125.89 |
$0 |
0 |
0% |
-1,722,000 |
-11,700 |
0 |
Diversified Machinery |
|
|
BSIG |
BrightSphere Investment Gro... |
1600 |
Closed |
$11.54 |
$0 |
0 |
0% |
-322,000 |
-16,800 |
0 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
1311 |
Closed |
$20.77 |
$0 |
0 |
0% |
-178,000 |
-8,300 |
0 |
N/A |
|
|
RE |
Everest Re Group Ltd |
1632 |
Closed |
$382.81 |
$0 |
0 |
0% |
-9,419,000 |
-26,640 |
0 |
Life & Health Insurance |
|
|
ONB |
Old National Bancorp |
1343 |
Closed |
$16.30 |
$0 |
0 |
0% |
-415,000 |
-24,600 |
0 |
Domestic Regional Banks |
|
|
HPE |
Hewlett Packard Enterprise Co |
1664 |
Closed |
$20.03 |
$0 |
0 |
0% |
-8,916,000 |
-525,100 |
0 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
1375 |
Closed |
$275.00 |
$0 |
0 |
0% |
-3,606,000 |
-16,400 |
0 |
Drug Manufacturers - ... |
|
|
CAE |
CAE Inc (USA) |
1696 |
Closed |
$18.49 |
$0 |
0 |
0% |
-201,000 |
-9,300 |
0 |
Aerospace/Defense Pro... |
|
|
CTOS |
Custom Truck One Source Ord... |
1407 |
Closed |
$4.68 |
$0 |
0 |
0% |
-56,000 |
-9,100 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
1728 |
Closed |
$50.67 |
$0 |
0 |
0% |
-6,630,000 |
-160,700 |
0 |
Major Airlines |
|
|
DXPE |
DXP Enterprises Inc |
1440 |
Closed |
$47.93 |
$0 |
0 |
0% |
-10,000 |
-300 |
0 |
Industrial Equipment ... |
|
|
PCTY |
Paylocity Holding Corp |
1472 |
Closed |
$139.51 |
$0 |
0 |
0% |
-3,841,000 |
-23,300 |
0 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
1182 |
Closed |
$116.95 |
$0 |
0 |
0% |
-5,545,000 |
-49,700 |
0 |
N/A |
|
|
IESC |
Ies Holdings Inc |
1201 |
Closed |
$132.54 |
$0 |
0 |
0% |
-222,000 |
-2,800 |
0 |
General Contractors |
|
|
CIB |
Bancolombia S.A. (ADR) |
1523 |
Closed |
$35.85 |
$0 |
0 |
0% |
-314,000 |
-10,200 |
0 |
Foreign Regional Banks |
|
|
UPWK |
Upwork Inc |
1233 |
Closed |
$10.72 |
$0 |
0 |
0% |
-1,157,000 |
-77,800 |
0 |
N/A |
|
|
BDC |
Belden Inc |
1555 |
Closed |
$94.76 |
$0 |
0 |
0% |
-525,000 |
-6,800 |
0 |
Systems, Products & D... |
|
|
OKTA |
Okta, Inc. |
1265 |
Closed |
$87.42 |
$0 |
0 |
0% |
-1,114,000 |
-12,300 |
0 |
N/A |
|
|
MGPI |
MGP Ingredients Inc |
1587 |
Closed |
$73.14 |
$0 |
0 |
0% |
-207,000 |
-2,100 |
0 |
Processed & Packaged ... |
|
|
IPAR |
Inter Parfums Inc |
1298 |
Closed |
$116.50 |
$0 |
0 |
0% |
-346,000 |
-2,400 |
0 |
Personal Products |
|
|
JBL |
Jabil Circuit Inc |
1619 |
Closed |
$113.88 |
$0 |
0 |
0% |
-4,408,000 |
-34,600 |
0 |
Printed Circuit Boards |
|
|
STLD |
Steel Dynamics Inc |
1330 |
Closed |
$125.52 |
$0 |
0 |
0% |
-3,756,000 |
-31,800 |
0 |
Steel & Iron |
|
|
ARHS |
Arhaus, Inc. |
1651 |
Closed |
$19.68 |
$0 |
0 |
0% |
-246,000 |
-20,800 |
0 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
1362 |
Closed |
$2.70 |
$0 |
0 |
0% |
-172,000 |
-19,600 |
0 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
1683 |
Closed |
$2.45 |
$0 |
0 |
0% |
-953,000 |
-272,300 |
0 |
Foreign Regional Banks |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
1394 |
Closed |
$13.31 |
$0 |
0 |
0% |
-143,000 |
-16,700 |
0 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
1715 |
Closed |
$5.59 |
$0 |
0 |
0% |
-286,000 |
-47,700 |
0 |
Asset Management |
|
|
ANTM |
Anthem Inc |
1427 |
Closed |
$538.94 |
$0 |
0 |
0% |
-27,445,000 |
-58,200 |
0 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
1747 |
Closed |
$44.00 |
$0 |
0 |
0% |
-1,020,000 |
-30,900 |
0 |
N/A |
|
|
TTMI |
TTM Technologies Inc |
1459 |
Closed |
$18.51 |
$0 |
0 |
0% |
-166,000 |
-10,500 |
0 |
Printed Circuit Boards |
|
|
DLTR |
Dollar Tree Stores Inc |
1491 |
Closed |
$111.29 |
$0 |
0 |
0% |
-18,680,000 |
-131,500 |
0 |
Discount, Variety Stores |
|
|
AGR |
Avangrid Inc |
1510 |
Closed |
$35.60 |
$0 |
0 |
0% |
-1,008,000 |
-31,100 |
0 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
1220 |
Closed |
$8.93 |
$0 |
0 |
0% |
-256,000 |
-15,800 |
0 |
Food Wholesale |
|
|
CLF |
Cleveland-Cliffs Inc |
1542 |
Closed |
$15.80 |
$0 |
0 |
0% |
-2,767,000 |
-135,500 |
0 |
Steel & Iron |
|
|
VEEV |
Veeva Systems Inc |
1252 |
Closed |
$183.14 |
$0 |
0 |
0% |
-501,000 |
-2,600 |
0 |
Healthcare Informatio... |
|
|
WDC |
Western Digital Corp |
1574 |
Closed |
$74.98 |
$0 |
0 |
0% |
-1,037,000 |
-19,800 |
0 |
Data Storage Devices |
|
|
EA |
Electronic Arts Inc |
1285 |
Closed |
$136.82 |
$0 |
0 |
0% |
-42,644,000 |
-311,700 |
0 |
Multimedia & Graphics... |
|
|
ERIC |
LM Ericsson (ADR) |
1606 |
Closed |
$6.22 |
$0 |
0 |
0% |
-1,176,000 |
-186,700 |
0 |
Communication Equipment |
|
|
LASR |
Nlight, Inc. |
1317 |
Closed |
$11.77 |
$0 |
0 |
0% |
-26,000 |
-1,900 |
0 |
N/A |
|
|
SANM |
Sanmina-SCI Corp |
1638 |
Closed |
$65.75 |
$0 |
0 |
0% |
-1,104,000 |
-21,500 |
0 |
Printed Circuit Boards |
|
|
OVV |
Ovintiv Ord Shs |
1349 |
Closed |
$4.04 |
$0 |
0 |
0% |
-479,000 |
-10,900 |
0 |
Independent Oil & Gas |
|
