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Aquatic Capital Management’s MetroCity Bankshares MCBS Stock Holding History

Aquatic Capital Management’s Portfolio MCBS Stock Details MCBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-200
Closed -$3K – 1590
2023
Q1 		$3K Sell
200
-1,000
-83% -$19.5K ﹤0.01% 1176
2022
Q4 		$26K Buy
+1,200
New +$26.1K ﹤0.01% 1130

Other funds holding MCBS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Aquatic Capital Management's MCBS Position: Q2 2023 in Review

Aquatic Capital Management sold out of MetroCity Bankshares (MCBS) in Q2 2023, closing a stake of 200 shares — an estimated $3K sold.

Aquatic Capital Management first reported a position in MCBS in Q4 2022 and held it in 2 quarters. The position peaked at $26K in Q4 2022. 52 funds tracked by Wall St. Rank hold MCBS as of Q2 2023.

  • Aquatic Capital Management reported no remaining MetroCity Bankshares position as of Q2 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 200 MetroCity Bankshares shares in Q2 2023, an estimated $3K.
  • Aquatic Capital Management first reported a position in MetroCity Bankshares in Q4 2022 and held it in 2 quarters.
  • Aquatic Capital Management's MetroCity Bankshares position peaked at $26K in Q4 2022.
  • 52 funds tracked by Wall St. Rank held MetroCity Bankshares as of Q2 2023.

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