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Aquatic Capital Management’s Citizens CIA Stock Holding History

Aquatic Capital Management’s Portfolio CIA Stock Details CIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-400
Closed -$1K – 1424
2022
Q3 		$1K Buy
+400
New +$1.52K ﹤0.01% 1122
2022
Q2 		– Sell
-600
Closed -$3K – 1241
2022
Q1 		$3K Buy
600
+400
+200% +$1.81K ﹤0.01% 896
2021
Q4 		$1K Buy
+200
New +$1.22K ﹤0.01% 1073

Other funds holding CIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Aquatic Capital Management's CIA Position: Q4 2022 in Review

Aquatic Capital Management sold out of Citizens (CIA) in Q4 2022, closing a stake of 400 shares — an estimated $1K sold.

Aquatic Capital Management first reported a position in CIA in Q4 2021 and held it in 3 quarters. The position peaked at $3K in Q1 2022. 40 funds tracked by Wall St. Rank hold CIA as of Q4 2022.

  • Aquatic Capital Management reported no remaining Citizens position as of Q4 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 400 Citizens shares in Q4 2022, an estimated $1K.
  • Aquatic Capital Management first reported a position in Citizens in Q4 2021 and held it in 3 quarters.
  • Aquatic Capital Management's Citizens position peaked at $3K in Q1 2022.
  • 40 funds tracked by Wall St. Rank held Citizens as of Q4 2022.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.