Aquatic Capital Management’s McGrath RentCorp MGRC Stock Holding History

Aquatic Capital Management’s Portfolio MGRC Stock Details MGRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,300	Closed	-$130K	–	1513
2023 Q3	$130K	Sell	1,300 -1,400	-52%	-$136K	0.01%	775
2023 Q2	$250K	Sell	2,700 -600	-18%	-$54.8K	0.01%	609
2023 Q1	$308K	Buy	+3,300	New	+$326K	0.02%	505
2022 Q4	–	Sell	-3,800	Closed	-$319K	–	1637
2022 Q3	$319K	Buy	3,800 +2,200	+138%	+$183K	0.03%	509
2022 Q2	$122K	Buy	+1,600	New	+$130K	0.04%	438

Other funds holding MGRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Aquatic Capital Management sold out of McGrath RentCorp (MGRC) in Q4 2023, closing a stake of 1,300 shares — an estimated $130K sold.

Aquatic Capital Management first reported a position in MGRC in Q2 2022 and held it in 5 quarters. The position peaked at $319K in Q3 2022. 225 funds tracked by Wall St. Rank hold MGRC as of Q4 2023.

Aquatic Capital Management reported no remaining McGrath RentCorp position as of Q4 2023 after selling out during the quarter.
Aquatic Capital Management sold 1,300 McGrath RentCorp shares in Q4 2023, an estimated $130K.
Aquatic Capital Management first reported a position in McGrath RentCorp in Q2 2022 and held it in 5 quarters.
Aquatic Capital Management's McGrath RentCorp position peaked at $319K in Q3 2022.
225 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2023.

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