Aquatic Capital Management’s American Vanguard Corp AVD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,900	Closed	-$76.4K	–	1226
2024 Q1	$76.4K	Sell	5,900 -3,700	-39%	-$40.6K	﹤0.01%	974
2023 Q4	$105K	Buy	9,600 +1,300	+16%	+$13K	﹤0.01%	995
2023 Q3	$91K	Buy	8,300 +3,300	+66%	+$50.2K	﹤0.01%	833
2023 Q2	$89K	Buy	5,000 +2,900	+138%	+$53.6K	﹤0.01%	880
2023 Q1	$46K	Buy	+2,100	New	+$45.3K	﹤0.01%	905
2022 Q4	–	Sell	-14,100	Closed	-$264K	–	1352
2022 Q3	$264K	Buy	+14,100	New	+$294K	0.03%	552

Other funds holding AVD

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

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

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

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

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

Aquatic Capital Management's AVD Position: Q2 2024 in Review

Aquatic Capital Management sold out of American Vanguard Corp (AVD) in Q2 2024, closing a stake of 5,900 shares — an estimated $76.4K sold.

Aquatic Capital Management first reported a position in AVD in Q3 2022 and held it in 6 quarters. The position peaked at $264K in Q3 2022. 133 funds tracked by Wall St. Rank hold AVD as of Q2 2024.

Aquatic Capital Management reported no remaining American Vanguard Corp position as of Q2 2024 after selling out during the quarter.
Aquatic Capital Management sold 5,900 American Vanguard Corp shares in Q2 2024, an estimated $76.4K.
Aquatic Capital Management first reported a position in American Vanguard Corp in Q3 2022 and held it in 6 quarters.
Aquatic Capital Management's American Vanguard Corp position peaked at $264K in Q3 2022.
133 funds tracked by Wall St. Rank held American Vanguard Corp as of Q2 2024.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.