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Aquatic Capital Management’s Five Point Holdings FPH Stock Holding History

Aquatic Capital Management’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,496
Closed -$14K – 1525
2022
Q3 		$14K Buy
5,496
+2,596
+90% +$9.49K ﹤0.01% 1031
2022
Q2 		$11K Buy
2,900
+2,800
+2,800% +$14.5K ﹤0.01% 954
2022
Q1 		$1K Sell
100
-2,300
-96% -$14.1K ﹤0.01% 1011
2021
Q4 		$16K Buy
+2,400
New +$16.2K 0.03% 661

Other funds holding FPH

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Aquatic Capital Management sold out of Five Point Holdings (FPH) in Q4 2022, closing a stake of 5,496 shares — an estimated $14K sold.

Aquatic Capital Management first reported a position in FPH in Q4 2021 and held it in 4 quarters. The position peaked at $16K in Q4 2021. 56 funds tracked by Wall St. Rank hold FPH as of Q4 2022.

  • Aquatic Capital Management reported no remaining Five Point Holdings position as of Q4 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 5,496 Five Point Holdings shares in Q4 2022, an estimated $14K.
  • Aquatic Capital Management first reported a position in Five Point Holdings in Q4 2021 and held it in 4 quarters.
  • Aquatic Capital Management's Five Point Holdings position peaked at $16K in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Five Point Holdings as of Q4 2022.

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