| |
|
|
| 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 |
|
BF.B |
Brown Forman Corporation |
1349 |
Closed |
$48.47 |
$0 |
0 |
0% |
-2,856,000 |
-49,500 |
0 |
Beverage - Wineries &... |
|
|
JCI |
Johnson Controls Internatio... |
1669 |
Closed |
$69.02 |
$0 |
0 |
0% |
-4,784,000 |
-89,900 |
0 |
Conglomerates |
|
|
APLS |
Apellis Pharmaceuticals Inc |
1381 |
Closed |
$41.31 |
$0 |
0 |
0% |
-1,134,000 |
-29,800 |
0 |
N/A |
|
|
ENSG |
Ensign Group Inc |
1701 |
Closed |
$119.79 |
$0 |
0 |
0% |
-195,000 |
-2,100 |
0 |
Long-Term Care Facili... |
|
|
TFX |
Teleflex Inc |
1413 |
Closed |
$217.64 |
$0 |
0 |
0% |
-98,000 |
-500 |
0 |
Conglomerates |
|
|
SCL |
Stepan Co |
1445 |
Closed |
$88.06 |
$0 |
0 |
0% |
-562,000 |
-7,500 |
0 |
Cleaning Products |
|
|
COOP |
Mr. Cooper Group Inc |
1477 |
Closed |
$84.36 |
$0 |
0 |
0% |
-841,000 |
-15,700 |
0 |
Savings & Loans |
|
|
ECPG |
Encore Capital Group Inc |
1509 |
Closed |
$46.99 |
$0 |
0 |
0% |
-96,000 |
-2,000 |
0 |
Credit Services |
|
|
VTEX |
Vtex Ord Shs Class A |
1541 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-900 |
0 |
N/A |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
1573 |
Closed |
$66.00 |
$0 |
0 |
0% |
-16,000 |
-300 |
0 |
Foreign Money Center ... |
|
|
RCUS |
Arcus Biosciences Inc |
1605 |
Closed |
$16.90 |
$0 |
0 |
0% |
-140,000 |
-7,800 |
0 |
N/A |
|
|
CVGW |
Calavo Growers Inc |
1317 |
Closed |
$27.45 |
$0 |
0 |
0% |
-121,000 |
-4,800 |
0 |
Farm Products |
|
|
INCY |
Incyte Corp |
1637 |
Closed |
$57.10 |
$0 |
0 |
0% |
-6,066,000 |
-105,000 |
0 |
Biotechnology |
|
|
WFC |
Wells Fargo & Co |
1656 |
Closed |
$61.08 |
$0 |
0 |
0% |
-7,596,000 |
-185,900 |
0 |
Domestic Money Center... |
|
|
GGAL |
Grupo Financiero Galicia S.... |
1368 |
Closed |
$36.67 |
$0 |
0 |
0% |
-31,000 |
-2,400 |
0 |
Foreign Money Center ... |
|
|
SCCO |
Southern Peru Copper Corp |
1688 |
Closed |
$115.17 |
$0 |
0 |
0% |
-1,175,000 |
-15,600 |
0 |
Gold |
|
|
WTTR |
Select Energy Services Inc |
1400 |
Closed |
$10.01 |
$0 |
0 |
0% |
-48,000 |
-6,000 |
0 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
1432 |
Closed |
$128.47 |
$0 |
0 |
0% |
-2,069,000 |
-31,400 |
0 |
Hospitals |
|
|
APG |
Api Group Corp |
1464 |
Closed |
$35.83 |
$0 |
0 |
0% |
-202,000 |
-7,800 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
1496 |
Closed |
$21.67 |
$0 |
0 |
0% |
-1,529,000 |
-48,700 |
0 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
1528 |
Closed |
$43.48 |
$0 |
0 |
0% |
-189,000 |
-4,100 |
0 |
N/A |
|
|
KR |
Kroger Co |
1560 |
Closed |
$54.20 |
$0 |
0 |
0% |
-4,287,000 |
-95,800 |
0 |
Grocery Stores |
|
|
XPRO |
Expro Group Holdings Ord Shs |
1592 |
Closed |
$3.15 |
$0 |
0 |
0% |
-21,000 |
-900 |
0 |
N/A |
|
|
SLP |
Simulations Plus Inc |
1304 |
Closed |
$50.95 |
$0 |
0 |
0% |
-75,000 |
-1,800 |
0 |
Business Software & S... |
|
|
ATNI |
ATN International Inc |
1624 |
Closed |
$26.05 |
$0 |
0 |
0% |
-47,000 |
-1,500 |
0 |
Telecom Services - Fo... |
|
|
DVA |
Davita Healthcare Partners |
1336 |
Closed |
$139.82 |
$0 |
0 |
0% |
-1,957,000 |
-20,700 |
0 |
Specialized Health Se... |
|
|
ADTN |
ADTRAN Inc |
1355 |
Closed |
$20.56 |
$0 |
0 |
0% |
-148,000 |
-18,000 |
0 |
Communication Equipment |
|
|
EFX |
Equifax Inc |
1675 |
Closed |
$248.75 |
$0 |
0 |
0% |
-6,704,000 |
-36,600 |
0 |
Business Services |
|
|
FLGT |
Fulgent Genetics, Inc. |
1387 |
Closed |
$22.11 |
$0 |
0 |
0% |
-72,000 |
-2,700 |
0 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
1707 |
Closed |
$40.46 |
$0 |
0 |
0% |
-47,000 |
-1,400 |
0 |
N/A |
|
|
UI |
Ubiquiti Inc |
1419 |
Closed |
$110.59 |
$0 |
0 |
0% |
-58,000 |
-400 |
0 |
Wireless Communications |
|
|
CTS |
CTS Corp |
1451 |
Closed |
$52.55 |
$0 |
0 |
0% |
-121,000 |
-2,900 |
0 |
Diversified Electronics |
|
|
SEAS |
Seaworld Entertainment, Inc. |
1483 |
Closed |
$52.15 |
$0 |
0 |
0% |
-1,494,000 |
-32,300 |
0 |
Sporting and Park Ent... |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
1515 |
Closed |
$0.00 |
$0 |
0 |
0% |
-123,000 |
-3,900 |
0 |
N/A |
|
|
KYMR |
Kymera Therapeutics, Inc. |
1547 |
Closed |
$0.00 |
$0 |
0 |
0% |
-170,000 |
-12,200 |
0 |
N/A |
|
|
ALKS |
Alkermes Plc |
1579 |
Closed |
$24.15 |
$0 |
0 |
0% |
-714,000 |
-25,500 |
0 |
Drug Delivery |
|
|
PXD |
Pioneer Natural Resources Co |
1291 |
Closed |
$275.32 |
$0 |
0 |
0% |
-14,026,000 |
-61,100 |
0 |
Independent Oil & Gas |
|
|
SR |
SPIRE Inc |
1611 |
Closed |
$62.59 |
$0 |
0 |
0% |
-277,000 |
-4,900 |
0 |
Gas Utilities |
|
|
NDAQ |
Nasdaq OMX Group Inc |
1323 |
Closed |
$62.76 |
$0 |
0 |
0% |
-4,791,000 |
-98,600 |
0 |
Business Services |
|
|
ETN |
Eaton Corp |
1643 |
Closed |
$330.24 |
$0 |
0 |
0% |
-1,472,000 |
-6,900 |
0 |
Diversified Machinery |
|
|
GBCI |
Glacier Bancorp Inc |
1662 |
Closed |
$39.27 |
$0 |
0 |
0% |
-77,000 |
-2,700 |
0 |
Domestic Regional Banks |
|
|
ASND |
Ascendis Pharma AS |
1374 |
Closed |
$121.12 |
$0 |
0 |
0% |
-262,000 |
-2,800 |
0 |
N/A |
|
|
PLUS |
ePlus Inc |
1694 |
Closed |
$80.16 |
$0 |
0 |
0% |
-241,000 |
-3,800 |
0 |
Credit Services |
|
|
LMNR |
Limoneira Co |
1406 |
Closed |
$21.54 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Farm Products |
|
|
TGI |
Triumph Group Inc |
1438 |
Closed |
$14.66 |
$0 |
0 |
0% |
-15,000 |
-1,900 |
0 |
Aerospace/Defense Pro... |
|
|
OLN |
Olin Corp |
1470 |
Closed |
$56.15 |
$0 |
0 |
0% |
-325,000 |
-6,500 |
0 |
Synthetics |
|
|
CHGG |
Chegg, Inc |
1502 |
Closed |
$4.38 |
$0 |
0 |
0% |
-228,000 |
-25,600 |
0 |
Education & Training ... |
|
|
KBH |
KB Home |
1534 |
Closed |
$73.05 |
$0 |
0 |
0% |
-171,000 |
-3,700 |
0 |
Residential Construct... |
|
|
IMCR |
Immunocore Holdings Adr |
1566 |
Closed |
$53.29 |
$0 |
0 |
0% |
-337,000 |
-6,500 |
0 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
1598 |
Closed |
$32.68 |
$0 |
0 |
0% |
-47,000 |
-2,400 |
0 |
N/A |
|
|
FDP |
Fresh Del Monte Produce Inc |
1310 |
Closed |
$24.31 |
$0 |
0 |
0% |
-67,000 |
-2,600 |
0 |
Farm Products |
|
|
FCF |
First Commonwealth Financia... |
1630 |
Closed |
$14.24 |
$0 |
0 |
0% |
-26,000 |
-2,100 |
0 |
Domestic Regional Banks |
|
|
MEI |
Methode Electronics Inc |
1342 |
Closed |
$12.35 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
Diversified Electronics |
|
|
CNXC |
Concentrix Corp |
1361 |
Closed |
$65.41 |
$0 |
0 |
0% |
-401,000 |
-5,000 |
0 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
1681 |
Closed |
$206.79 |
$0 |
0 |
0% |
-204,000 |
-1,400 |
0 |
Catalog & Mail Order ... |
|
|
PRO |
Pros Holdings Inc |
1393 |
Closed |
$31.46 |
$0 |
0 |
0% |
-73,000 |
-2,100 |
0 |
Application Software |
|
|
HIG |
Hartford Financial Services... |
1713 |
Closed |
$103.17 |
$0 |
0 |
0% |
-340,000 |
-4,800 |
0 |
Property & Casualty I... |
|
|
DELL |
Dell Technologies Inc |
1425 |
Closed |
$149.52 |
$0 |
0 |
0% |
-1,364,000 |
-19,800 |
0 |
N/A |
|
|
WERN |
Werner Enterprises Inc |
1457 |
Closed |
$37.35 |
$0 |
0 |
0% |
-888,000 |
-22,800 |
0 |
Trucking |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
1489 |
Closed |
$41.87 |
$0 |
0 |
0% |
-456,000 |
-12,800 |
0 |
Restaurants |
|
|
NEP |
Nextera Energy Partners, Lp |
1521 |
Closed |
$33.84 |
$0 |
0 |
0% |
-1,051,000 |
-35,400 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
1553 |
Closed |
$39.29 |
$0 |
0 |
0% |
-6,010,000 |
-219,500 |
0 |
Domestic Money Center... |
|
|
KGC |
Kinross Gold Corporation (USA) |
1585 |
Closed |
$8.00 |
$0 |
0 |
0% |
-343,000 |
-75,300 |
0 |
Gold |
|
|
SIX |
Six Flags Inc |
1297 |
Closed |
$25.73 |
$0 |
0 |
0% |
-4,272,000 |
-181,700 |
0 |
Sporting and Park Ent... |
|
|
UVV |
Universal Corp |
1617 |
Closed |
$54.07 |
$0 |
0 |
0% |
-42,000 |
-900 |
0 |
Cigarettes & Other To... |
|
|
CRM |
Salesforce.com Inc |
1329 |
Closed |
$285.61 |
$0 |
0 |
0% |
-24,780,000 |
-122,200 |
0 |
Internet Software & S... |
|
|
LHX |
L3harris Technologies Inc |
1649 |
Closed |
$223.57 |
$0 |
0 |
0% |
-2,473,000 |
-14,200 |
0 |
Communication Equipment |
|
|
PKI |
Perkinelmer Inc |
1348 |
Closed |
$110.23 |
$0 |
0 |
0% |
-565,000 |
-5,100 |
0 |
Scientific & Technica... |
|
|
AVNT |
Avient Inc |
1668 |
Closed |
$25.41 |
$0 |
0 |
0% |
-399,000 |
-11,300 |
0 |
Synthetics |
|
|
TPB |
Turning Point Brands, Inc. |
1380 |
Closed |
$33.94 |
$0 |
0 |
0% |
-76,000 |
-3,300 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
1700 |
Closed |
$173.42 |
$0 |
0 |
0% |
-4,386,000 |
-27,500 |
0 |
Medical Instruments &... |
|
|
HII |
Huntington Ingalls Industri... |
1412 |
Closed |
$255.60 |
$0 |
0 |
0% |
-1,903,000 |
-9,300 |
0 |
Aerospace/Defense Pro... |
|
|
ROL |
Rollins Inc |
1444 |
Closed |
$46.13 |
$0 |
0 |
0% |
-22,000 |
-600 |
0 |
Business Services |
|
|
PSX |
Phillips 66 |
1476 |
Closed |
$147.08 |
$0 |
0 |
0% |
-2,307,000 |
-19,200 |
0 |
Oil & Gas Refining, P... |
|
|
NVDA |
NVIDIA Corporation |
1508 |
Closed |
$924.79 |
$0 |
0 |
0% |
-24,951,000 |
-57,360 |
0 |
Semiconductor - Speci... |
|
|
SLAB |
Silicon Laboratories Inc |
1540 |
Closed |
$130.19 |
$0 |
0 |
0% |
-336,000 |
-2,900 |
0 |
Semiconductor - Speci... |
|
|
NRIX |
Nurix Therapeutics, Inc. |
1572 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-1,800 |
0 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
1604 |
Closed |
$0.00 |
$0 |
0 |
0% |
-600,000 |
-64,000 |
0 |
N/A |
|
|
BORR |
Borr Drilling Ord Shs |
1316 |
Closed |
$5.89 |
$0 |
0 |
0% |
-13,000 |
-1,900 |
0 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
1636 |
Closed |
$41.20 |
$0 |
0 |
0% |
-6,427,000 |
-196,600 |
0 |
Apparel Stores |
|
|
GNTX |
Gentex Corp |
1655 |
Closed |
$34.55 |
$0 |
0 |
0% |
-706,000 |
-21,700 |
0 |
Auto Parts |
|
|
SPTN |
SpartanNash Co |
1367 |
Closed |
$19.22 |
$0 |
0 |
0% |
-73,000 |
-3,300 |
0 |
Grocery Stores |
|
|
POOL |
Pool Corporation |
1687 |
Closed |
$366.90 |
$0 |
0 |
0% |
-299,000 |
-840 |
0 |
Wholesale, Other |
|
|
WLK |
Westlake Chemical Corp |
1399 |
Closed |
$157.83 |
$0 |
0 |
0% |
-1,184,000 |
-9,500 |
0 |
Specialty Chemicals |
|
|
SBH |
Sally Beauty Holdings Inc |
1431 |
Closed |
$11.07 |
$0 |
0 |
0% |
-304,000 |
-36,300 |
0 |
Specialty Retail, Other |
|
|
NGG |
National Grid Transco Plc (... |
1463 |
Closed |
$72.83 |
$0 |
0 |
0% |
-24,000 |
-400 |
0 |
Foreign Utilities |
|
|
VNOM |
Viper Energy Partners Lp |
1495 |
Closed |
$37.67 |
$0 |
0 |
0% |
-17,000 |
-600 |
0 |
N/A |
|
|
RPM |
RPM International Inc |
1527 |
Closed |
$113.51 |
$0 |
0 |
0% |
-3,337,000 |
-35,200 |
0 |
General Building Mate... |
|
|
TKR |
Timken Co |
1559 |
Closed |
$90.63 |
$0 |
0 |
0% |
-441,000 |
-6,000 |
0 |
Machine Tools & Acces... |
|
|
ESTA |
Establishment Labs Holdings... |
1591 |
Closed |
$56.57 |
$0 |
0 |
0% |
-221,000 |
-4,500 |
0 |
N/A |
|
|
OZK |
Bank OZK |
1303 |
Closed |
$48.50 |
$0 |
0 |
0% |
-697,000 |
-18,800 |
0 |
Domestic Regional Banks |
|
|
DORM |
Dorman Products Inc |
1623 |
Closed |
$91.37 |
$0 |
0 |
0% |
-189,000 |
-2,500 |
0 |
Auto Parts |
|
|
TGS |
Transportadora de Gas S.A (... |
1335 |
Closed |
$18.86 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Foreign Utilities |
|
|
HON |
Honeywell International Inc |
1354 |
Closed |
$205.97 |
$0 |
0 |
0% |
-6,669,000 |
-36,100 |
0 |
Conglomerates |
|
|
SCI |
Service Corp International |
1674 |
Closed |
$70.75 |
$0 |
0 |
0% |
-1,286,000 |
-22,500 |
0 |
Personal Services |
|
|
LIVN |
LivaNova PLC |
1386 |
Closed |
$61.96 |
$0 |
0 |
0% |
-1,068,000 |
-20,200 |
0 |
Medical Appliances & ... |
|
|
ARGX |
Argenx Se |
1706 |
Closed |
$365.81 |
$0 |
0 |
0% |
-7,630,000 |
-15,520 |
0 |
N/A |
|
|
FBIZ |
First Business Financial Se... |
1418 |
Closed |
$34.25 |
$0 |
0 |
0% |
-6,000 |
-200 |
0 |
Domestic Regional Banks |
|
|
HES |
Hess Corporation |
1450 |
Closed |
$158.11 |
$0 |
0 |
0% |
-2,922,000 |
-19,100 |
0 |
Oil & Gas Refining, P... |
|
|
HXL |
Hexcel Corp |
1482 |
Closed |
$71.97 |
$0 |
0 |
0% |
-612,000 |
-9,400 |
0 |
Aerospace/Defense Pro... |
|
