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Aquatic Capital Management’s Assurant AIZ Stock Holding History

Aquatic Capital Management’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-27,365
Closed -$5.93M – 1374
2025
Q3 		$5.93M Sell
27,365
-6,180
-18% -$1.25M 0.11% 226
2025
Q2 		$6.62M Buy
33,545
+21,753
+184% +$4.27M 0.13% 199
2025
Q1 		$2.47M Buy
+11,792
New +$2.46M 0.06% 362
2024
Q3 		– Sell
-10,700
Closed -$1.78M – 1122
2024
Q2 		$1.78M Buy
+10,700
New +$1.86M 0.07% 283
2023
Q3 		– Sell
-6,900
Closed -$867K – 1210
2023
Q2 		$867K Buy
6,900
+4,800
+229% +$598K 0.05% 332
2023
Q1 		$252K Buy
+2,100
New +$263K 0.02% 538
2022
Q4 		– Sell
-1,500
Closed -$218K – 1320
2022
Q3 		$218K Buy
+1,500
New +$245K 0.02% 592

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BlackRock
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T. Rowe Price Investment Management
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return