Aquatic Capital Management’s CRH CRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,900	Closed	-$663K	–	1310
2023 Q2	$663K	Buy	+11,900	New	+$594K	0.04%	390
2022 Q2	–	Sell	-1,800	Closed	-$72K	–	1257
2022 Q1	$72K	Sell	1,800 -1,100	-38%	-$52.4K	0.11%	215
2021 Q4	$153K	Buy	+2,900	New	+$143K	0.3%	60

Other funds holding CRH

CCI

Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Aquatic Capital Management sold out of CRH (CRH) in Q3 2023, closing a stake of 11,900 shares — an estimated $663K sold.

Aquatic Capital Management first reported a position in CRH in Q4 2021 and held it in 3 quarters. The position peaked at $663K in Q2 2023. 431 funds tracked by Wall St. Rank hold CRH as of Q3 2023.

Aquatic Capital Management reported no remaining CRH position as of Q3 2023 after selling out during the quarter.
Aquatic Capital Management sold 11,900 CRH shares in Q3 2023, an estimated $663K.
Aquatic Capital Management first reported a position in CRH in Q4 2021 and held it in 3 quarters.
Aquatic Capital Management's CRH position peaked at $663K in Q2 2023.
431 funds tracked by Wall St. Rank held CRH as of Q3 2023.

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