Aquatic Capital Management’s BayCom BCML Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-800	Closed	-$15K	–	1272
2022 Q4	$15K	Sell	800 -500	-38%	-$9.4K	﹤0.01%	1181
2022 Q3	$23K	Sell	1,300 -1,900	-59%	-$36.7K	﹤0.01%	983
2022 Q2	$66K	Buy	+3,200	New	+$70.5K	0.02%	584

Other funds holding BCML

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Aquatic Capital Management's BCML Position: Q1 2023 in Review

Aquatic Capital Management sold out of BayCom (BCML) in Q1 2023, closing a stake of 800 shares — an estimated $15K sold.

Aquatic Capital Management first reported a position in BCML in Q2 2022 and held it in 3 quarters. The position peaked at $66K in Q2 2022. 69 funds tracked by Wall St. Rank hold BCML as of Q1 2023.

Aquatic Capital Management reported no remaining BayCom position as of Q1 2023 after selling out during the quarter.
Aquatic Capital Management sold 800 BayCom shares in Q1 2023, an estimated $15K.
Aquatic Capital Management first reported a position in BayCom in Q2 2022 and held it in 3 quarters.
Aquatic Capital Management's BayCom position peaked at $66K in Q2 2022.
69 funds tracked by Wall St. Rank held BayCom as of Q1 2023.

Based on Aquatic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.