ACM
FLIC

Aquatic Capital Management’s First of Long Island Corp FLIC Stock Holding History

Aquatic Capital Management’s Portfolio FLIC Stock Details FLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,300
Closed -$13K – 1270
2024
Q2 		$13K Sell
1,300
-5,600
-81% -$56.8K ﹤0.01% 1121
2024
Q1 		$76.5K Buy
6,900
+3,000
+77% +$34.9K ﹤0.01% 973
2023
Q4 		$52K Buy
+3,900
New +$45.4K ﹤0.01% 1113
2023
Q1 		– Sell
-1,700
Closed -$31K – 1416
2022
Q4 		$31K Buy
+1,700
New +$30.8K ﹤0.01% 1102
2022
Q2 		– Sell
-200
Closed -$4K – 1313
2022
Q1 		$4K Buy
+200
New +$4.3K 0.01% 863

Other funds holding FLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Aquatic Capital Management sold out of First of Long Island Corp (FLIC) in Q3 2024, closing a stake of 1,300 shares — an estimated $13K sold.

Aquatic Capital Management first reported a position in FLIC in Q1 2022 and held it in 5 quarters. The position peaked at $76.5K in Q1 2024. 108 funds tracked by Wall St. Rank hold FLIC as of Q3 2024.

  • Aquatic Capital Management reported no remaining First of Long Island Corp position as of Q3 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 1,300 First of Long Island Corp shares in Q3 2024, an estimated $13K.
  • Aquatic Capital Management first reported a position in First of Long Island Corp in Q1 2022 and held it in 5 quarters.
  • Aquatic Capital Management's First of Long Island Corp position peaked at $76.5K in Q1 2024.
  • 108 funds tracked by Wall St. Rank held First of Long Island Corp as of Q3 2024.

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