ACM
CBD

Aquatic Capital Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Aquatic Capital Management’s Portfolio CBD Stock Details CBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,900
Closed -$23K – 1752
2023
Q2 		$23K Buy
+5,900
New +$19.3K ﹤0.01% 1113
2022
Q3 		– Sell
-1,300
Closed -$4K – 1645
2022
Q2 		$4K Buy
+1,300
New +$5.51K ﹤0.01% 1076

Other funds holding CBD

KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aquatic Capital Management's CBD Position: Q3 2023 in Review

Aquatic Capital Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2023, closing a stake of 5,900 shares — an estimated $23K sold.

Aquatic Capital Management first reported a position in CBD in Q2 2022 and held it in 2 quarters. The position peaked at $23K in Q2 2023. 57 funds tracked by Wall St. Rank hold CBD as of Q3 2023.

  • Aquatic Capital Management reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 5,900 Companhia Brasileira de Distribuicao shares in Q3 2023, an estimated $23K.
  • Aquatic Capital Management first reported a position in Companhia Brasileira de Distribuicao in Q2 2022 and held it in 2 quarters.
  • Aquatic Capital Management's Companhia Brasileira de Distribuicao position peaked at $23K in Q2 2023.
  • 57 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2023.

Based on Aquatic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.