Aquatic Capital Management’s MVB Financial MVBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200	Closed	-$4K	–	1582
2022 Q4	$4K	Buy	+200	New	+$4.88K	﹤0.01%	1270
2022 Q3	–	Sell	-400	Closed	-$12K	–	1423
2022 Q2	$12K	Buy	+400	New	+$15.1K	﹤0.01%	936
2022 Q1	–	Sell	-300	Closed	-$12K	–	1364
2021 Q4	$12K	Buy	+300	New	+$12.7K	0.02%	749

Other funds holding MVBF

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Aquatic Capital Management's MVBF Position: Q1 2023 in Review

Aquatic Capital Management sold out of MVB Financial (MVBF) in Q1 2023, closing a stake of 200 shares — an estimated $4K sold.

Aquatic Capital Management first reported a position in MVBF in Q4 2021 and held it in 3 quarters. The position peaked at $12K in Q2 2022. 78 funds tracked by Wall St. Rank hold MVBF as of Q1 2023.

Aquatic Capital Management reported no remaining MVB Financial position as of Q1 2023 after selling out during the quarter.
Aquatic Capital Management sold 200 MVB Financial shares in Q1 2023, an estimated $4K.
Aquatic Capital Management first reported a position in MVB Financial in Q4 2021 and held it in 3 quarters.
Aquatic Capital Management's MVB Financial position peaked at $12K in Q2 2022.
78 funds tracked by Wall St. Rank held MVB Financial as of Q1 2023.

Based on Aquatic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.