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Aquatic Capital Management’s Grupo Aval AVAL Stock Holding History

Aquatic Capital Management’s Portfolio AVAL Stock Details AVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,500
Closed -$4K – 1351
2022
Q3 		$4K Buy
+1,500
New +$4.8K ﹤0.01% 1095
2022
Q2 		– Sell
-200
Closed -$1K – 1191
2022
Q1 		$1K Sell
200
-2,100
-91% -$11.3K ﹤0.01% 1005
2021
Q4 		$12K Buy
+2,300
New +$12.9K 0.02% 738

Other funds holding AVAL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Aquatic Capital Management's AVAL Position: Q4 2022 in Review

Aquatic Capital Management sold out of Grupo Aval (AVAL) in Q4 2022, closing a stake of 1,500 shares — an estimated $4K sold.

Aquatic Capital Management first reported a position in AVAL in Q4 2021 and held it in 3 quarters. The position peaked at $12K in Q4 2021. 39 funds tracked by Wall St. Rank hold AVAL as of Q4 2022.

  • Aquatic Capital Management reported no remaining Grupo Aval position as of Q4 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 1,500 Grupo Aval shares in Q4 2022, an estimated $4K.
  • Aquatic Capital Management first reported a position in Grupo Aval in Q4 2021 and held it in 3 quarters.
  • Aquatic Capital Management's Grupo Aval position peaked at $12K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Grupo Aval as of Q4 2022.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.