Aquatic Capital Management’s FTC Solar FTCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-660	Closed	-$21K	–	1383
2023 Q2	$21K	Buy	+660	New	+$18.1K	﹤0.01%	1123

Other funds holding FTCI

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Aquatic Capital Management sold out of FTC Solar (FTCI) in Q3 2023, closing a stake of 660 shares — an estimated $21K sold.

Aquatic Capital Management first reported a position in FTCI in Q2 2023 and held it in 1 quarter. The position peaked at $21K in Q2 2023. 98 funds tracked by Wall St. Rank hold FTCI as of Q3 2023.

Aquatic Capital Management reported no remaining FTC Solar position as of Q3 2023 after selling out during the quarter.
Aquatic Capital Management sold 660 FTC Solar shares in Q3 2023, an estimated $21K.
Aquatic Capital Management first reported a position in FTC Solar in Q2 2023 and held it in 1 quarter.
Aquatic Capital Management's FTC Solar position peaked at $21K in Q2 2023.
98 funds tracked by Wall St. Rank held FTC Solar as of Q3 2023.

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