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Aquatic Capital Management’s Douglas Elliman DOUG Stock Holding History

Aquatic Capital Management’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,800
Closed -$8K – 1340
2023
Q2 		$8K Sell
3,800
-14,575
-79% -$40K ﹤0.01% 1212
2023
Q1 		$54K Buy
18,375
+8,295
+82% +$33.1K ﹤0.01% 877
2022
Q4 		$39K Buy
+10,080
New +$40.2K ﹤0.01% 1051

Other funds holding DOUG

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Aquatic Capital Management sold out of Douglas Elliman (DOUG) in Q3 2023, closing a stake of 3,800 shares — an estimated $8K sold.

Aquatic Capital Management first reported a position in DOUG in Q4 2022 and held it in 3 quarters. The position peaked at $54K in Q1 2023. 148 funds tracked by Wall St. Rank hold DOUG as of Q3 2023.

  • Aquatic Capital Management reported no remaining Douglas Elliman position as of Q3 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 3,800 Douglas Elliman shares in Q3 2023, an estimated $8K.
  • Aquatic Capital Management first reported a position in Douglas Elliman in Q4 2022 and held it in 3 quarters.
  • Aquatic Capital Management's Douglas Elliman position peaked at $54K in Q1 2023.
  • 148 funds tracked by Wall St. Rank held Douglas Elliman as of Q3 2023.

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