Aquatic Capital Management’s Chemours CC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-22,000	Closed	-$497K	–	1182
2024 Q2	$497K	Buy	+22,000	New	+$576K	0.02%	542
2024 Q1	–	Sell	-11,500	Closed	-$363K	–	1254
2023 Q4	$363K	Sell	11,500 -4,300	-27%	-$117K	0.01%	714
2023 Q3	$443K	Buy	+15,800	New	+$542K	0.02%	513
2023 Q2	–	Sell	-21,500	Closed	-$644K	–	1369
2023 Q1	$644K	Buy	+21,500	New	+$708K	0.04%	358
2022 Q4	–	Sell	-38,000	Closed	-$937K	–	1406
2022 Q3	$937K	Buy	38,000 +37,000	+3,700%	+$1.22M	0.09%	276
2022 Q2	$32K	Buy	1,000 +600	+150%	+$22.1K	0.01%	746
2022 Q1	$13K	Sell	400 -100	-20%	-$3.13K	0.02%	597
2021 Q4	$17K	Buy	+500	New	+$15.6K	0.03%	641

Other funds holding CC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

KCM

Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Aquatic Capital Management's CC Position: Q3 2024 in Review

Aquatic Capital Management sold out of Chemours (CC) in Q3 2024, closing a stake of 22,000 shares — an estimated $497K sold.

Aquatic Capital Management first reported a position in CC in Q4 2021 and held it in 8 quarters. The position peaked at $937K in Q3 2022. 422 funds tracked by Wall St. Rank hold CC as of Q3 2024.

Aquatic Capital Management reported no remaining Chemours position as of Q3 2024 after selling out during the quarter.
Aquatic Capital Management sold 22,000 Chemours shares in Q3 2024, an estimated $497K.
Aquatic Capital Management first reported a position in Chemours in Q4 2021 and held it in 8 quarters.
Aquatic Capital Management's Chemours position peaked at $937K in Q3 2022.
422 funds tracked by Wall St. Rank held Chemours as of Q3 2024.

Based on Aquatic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.