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Aquatic Capital Management’s Limoneira LMNR Stock Holding History

Aquatic Capital Management’s Portfolio LMNR Stock Details LMNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-100
Closed -$2K – 1499
2023
Q3 		$2K Buy
+100
New +$1.53K ﹤0.01% 1193

Other funds holding LMNR

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's LMNR Position: Q4 2023 in Review

Aquatic Capital Management sold out of Limoneira (LMNR) in Q4 2023, closing a stake of 100 shares — an estimated $2K sold.

Aquatic Capital Management first reported a position in LMNR in Q3 2023 and held it in 1 quarter. The position peaked at $2K in Q3 2023. 93 funds tracked by Wall St. Rank hold LMNR as of Q4 2023.

  • Aquatic Capital Management reported no remaining Limoneira position as of Q4 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 100 Limoneira shares in Q4 2023, an estimated $2K.
  • Aquatic Capital Management first reported a position in Limoneira in Q3 2023 and held it in 1 quarter.
  • Aquatic Capital Management's Limoneira position peaked at $2K in Q3 2023.
  • 93 funds tracked by Wall St. Rank held Limoneira as of Q4 2023.

Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.