Aquatic Capital Management
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Aquatic Capital Management’s Edgewell Personal Care EPC Stock Holding History

Aquatic Capital Management’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,300
Closed -$133K – 1241
2024
Q2 		$133K Buy
+3,300
New +$126K ﹤0.01% 838
2023
Q4 		– Sell
-23,900
Closed -$883K – 1409
2023
Q3 		$883K Buy
+23,900
New +$923K 0.04% 363
2023
Q1 		– Sell
-3,400
Closed -$131K – 1388
2022
Q4 		$131K Buy
+3,400
New +$135K 0.01% 822

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American Century Companies
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brandes Investment Partners
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Banco Santander
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Aquatic Capital Management sold out of Edgewell Personal Care (EPC) in Q3 2024, closing a stake of 3,300 shares — an estimated $133K sold.

Aquatic Capital Management first reported a position in EPC in Q4 2022 and held it in 3 quarters. The position peaked at $883K in Q3 2023. 256 funds tracked by Wall St. Rank hold EPC as of Q3 2024.

  • Aquatic Capital Management reported no remaining Edgewell Personal Care position as of Q3 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 3,300 Edgewell Personal Care shares in Q3 2024, an estimated $133K.
  • Aquatic Capital Management first reported a position in Edgewell Personal Care in Q4 2022 and held it in 3 quarters.
  • Aquatic Capital Management's Edgewell Personal Care position peaked at $883K in Q3 2023.
  • 256 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2024.

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