ACM
INST

Aquatic Capital Management’s Instructure Holdings, Inc. INST Stock Holding History

Aquatic Capital Management’s Portfolio INST Stock Details INST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,800
Closed -$188K – 1665
2024
Q1 		$188K Buy
8,800
+5,500
+167% +$130K 0.01% 782
2023
Q4 		$89K Buy
+3,300
New +$85.6K ﹤0.01% 1028
2023
Q3 		– Sell
-900
Closed -$23K – 1738
2023
Q2 		$23K Buy
+900
New +$22.6K ﹤0.01% 1112

Other funds holding INST

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

Aquatic Capital Management's INST Position: Q2 2024 in Review

Aquatic Capital Management sold out of Instructure Holdings, Inc. (INST) in Q2 2024, closing a stake of 8,800 shares — an estimated $188K sold.

Aquatic Capital Management first reported a position in INST in Q2 2023 and held it in 3 quarters. The position peaked at $188K in Q1 2024. 112 funds tracked by Wall St. Rank hold INST as of Q2 2024.

  • Aquatic Capital Management reported no remaining Instructure Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 8,800 Instructure Holdings, Inc. shares in Q2 2024, an estimated $188K.
  • Aquatic Capital Management first reported a position in Instructure Holdings, Inc. in Q2 2023 and held it in 3 quarters.
  • Aquatic Capital Management's Instructure Holdings, Inc. position peaked at $188K in Q1 2024.
  • 112 funds tracked by Wall St. Rank held Instructure Holdings, Inc. as of Q2 2024.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.