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Aquatic Capital Management’s Information Services Group III Stock Holding History

Aquatic Capital Management’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-700
Closed -$4K – 1530
2023
Q1 		$4K Sell
700
-15,200
-96% -$78.1K ﹤0.01% 1170
2022
Q4 		$73K Buy
+15,900
New +$80.4K 0.01% 934

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LSV Asset Management
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Aquatic Capital Management's III Position: Q2 2023 in Review

Aquatic Capital Management sold out of Information Services Group (III) in Q2 2023, closing a stake of 700 shares — an estimated $4K sold.

Aquatic Capital Management first reported a position in III in Q4 2022 and held it in 2 quarters. The position peaked at $73K in Q4 2022. 98 funds tracked by Wall St. Rank hold III as of Q2 2023.

  • Aquatic Capital Management reported no remaining Information Services Group position as of Q2 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 700 Information Services Group shares in Q2 2023, an estimated $4K.
  • Aquatic Capital Management first reported a position in Information Services Group in Q4 2022 and held it in 2 quarters.
  • Aquatic Capital Management's Information Services Group position peaked at $73K in Q4 2022.
  • 98 funds tracked by Wall St. Rank held Information Services Group as of Q2 2023.

Based on Aquatic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.