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Aquatic Capital Management’s IES Holdings IESC Stock Holding History

Aquatic Capital Management’s Portfolio IESC Stock Details IESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,600
Closed -$222K – 1411
2023
Q4 		$222K Buy
5,600
+4,400
+367% +$153K 0.01% 823
2023
Q3 		$40K Buy
+1,200
New +$39.1K ﹤0.01% 992
2022
Q4 		– Sell
-600
Closed -$8K – 1578
2022
Q3 		$8K Sell
600
-600
-50% -$9.27K ﹤0.01% 1065
2022
Q2 		$18K Buy
1,200
+800
+200% +$12.9K 0.01% 860
2022
Q1 		$8K Sell
400
-200
-33% -$4.51K 0.01% 723
2021
Q4 		$15K Buy
+600
New +$15K 0.03% 679

Other funds holding IESC

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's IESC Position: Q1 2024 in Review

Aquatic Capital Management sold out of IES Holdings (IESC) in Q1 2024, closing a stake of 5,600 shares — an estimated $222K sold.

Aquatic Capital Management first reported a position in IESC in Q4 2021 and held it in 6 quarters. The position peaked at $222K in Q4 2023. 158 funds tracked by Wall St. Rank hold IESC as of Q1 2024.

  • Aquatic Capital Management reported no remaining IES Holdings position as of Q1 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 5,600 IES Holdings shares in Q1 2024, an estimated $222K.
  • Aquatic Capital Management first reported a position in IES Holdings in Q4 2021 and held it in 6 quarters.
  • Aquatic Capital Management's IES Holdings position peaked at $222K in Q4 2023.
  • 158 funds tracked by Wall St. Rank held IES Holdings as of Q1 2024.

Based on Aquatic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.