Aquatic Capital Management’s Amedisys AMED Stock Holding History

Aquatic Capital Management’s Portfolio AMED Stock Details AMED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,700	Closed	-$640K	–	1302
2023 Q1	$640K	Sell	8,700 -2,900	-25%	-$251K	0.04%	360
2022 Q4	$969K	Sell	11,600 -4,200	-27%	-$379K	0.07%	326
2022 Q3	$1.53M	Buy	15,800 +14,900	+1,656%	+$1.78M	0.15%	190
2022 Q2	$95K	Buy	900 +700	+350%	+$89.4K	0.03%	493
2022 Q1	$34K	Buy	+200	New	+$29.9K	0.05%	365

Other funds holding AMED

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Aquatic Capital Management's AMED Position: Q2 2023 in Review

Aquatic Capital Management sold out of Amedisys (AMED) in Q2 2023, closing a stake of 8,700 shares — an estimated $640K sold.

Aquatic Capital Management first reported a position in AMED in Q1 2022 and held it in 5 quarters. The position peaked at $1.53M in Q3 2022. 301 funds tracked by Wall St. Rank hold AMED as of Q2 2023.

Aquatic Capital Management reported no remaining Amedisys position as of Q2 2023 after selling out during the quarter.
Aquatic Capital Management sold 8,700 Amedisys shares in Q2 2023, an estimated $640K.
Aquatic Capital Management first reported a position in Amedisys in Q1 2022 and held it in 5 quarters.
Aquatic Capital Management's Amedisys position peaked at $1.53M in Q3 2022.
301 funds tracked by Wall St. Rank held Amedisys as of Q2 2023.

Based on Aquatic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.