Aquatic Capital Management’s Certara CERT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,132	Closed	-$36.4K	–	1423
2025 Q4	$36.4K	Sell	4,132 -112,599	-96%	-$1.16M	﹤0.01%	1278
2025 Q3	$1.43M	Buy	+116,731	New	+$1.28M	0.03%	573
2024 Q4	–	Sell	-28,300	Closed	-$331K	–	1363
2024 Q3	$331K	Buy	+28,300	New	+$373K	0.01%	728
2024 Q2	–	Sell	-1,000	Closed	-$17.9K	–	1274
2024 Q1	$17.9K	Buy	+1,000	New	+$17.3K	﹤0.01%	1109
2023 Q3	–	Sell	-11,500	Closed	-$209K	–	1291
2023 Q2	$209K	Sell	11,500 -23,700	-67%	-$501K	0.01%	652
2023 Q1	$849K	Buy	+35,200	New	+$695K	0.05%	306

Other funds holding CERT

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Aquatic Capital Management's CERT Position: Q1 2026 in Review

Aquatic Capital Management sold out of Certara (CERT) in Q1 2026, closing a stake of 4,132 shares — an estimated $36.4K sold.

Aquatic Capital Management first reported a position in CERT in Q1 2023 and held it in 6 quarters. The position peaked at $1.43M in Q3 2025. 254 funds tracked by Wall St. Rank hold CERT as of Q1 2026.

Aquatic Capital Management reported no remaining Certara position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 4,132 Certara shares in Q1 2026, an estimated $36.4K.
Aquatic Capital Management first reported a position in Certara in Q1 2023 and held it in 6 quarters.
Aquatic Capital Management's Certara position peaked at $1.43M in Q3 2025.
254 funds tracked by Wall St. Rank held Certara as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.