ACM
GNTY

Aquatic Capital Management’s Guaranty Bancshares GNTY Stock Holding History

Aquatic Capital Management’s Portfolio GNTY Stock Details GNTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100
Closed -$3K – 1543
2022
Q3 		$3K Sell
100
-700
-88% -$25.1K ﹤0.01% 1104
2022
Q2 		$29K Buy
800
+700
+700% +$24.8K 0.01% 766
2022
Q1 		$4K Hold
100
– – 0.01% 867
2021
Q4 		$4K Buy
+100
New +$3.76K 0.01% 970

Other funds holding GNTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Aquatic Capital Management sold out of Guaranty Bancshares (GNTY) in Q4 2022, closing a stake of 100 shares — an estimated $3K sold.

Aquatic Capital Management first reported a position in GNTY in Q4 2021 and held it in 4 quarters. The position peaked at $29K in Q2 2022. 62 funds tracked by Wall St. Rank hold GNTY as of Q4 2022.

  • Aquatic Capital Management reported no remaining Guaranty Bancshares position as of Q4 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 100 Guaranty Bancshares shares in Q4 2022, an estimated $3K.
  • Aquatic Capital Management first reported a position in Guaranty Bancshares in Q4 2021 and held it in 4 quarters.
  • Aquatic Capital Management's Guaranty Bancshares position peaked at $29K in Q2 2022.
  • 62 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q4 2022.

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