ACM
PBH icon

Aquatic Capital Management’s Prestige Consumer Healthcare PBH Stock Holding History

Aquatic Capital Management’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,100
Closed -$1.02M – 1506
2024
Q1 		$1.02M Buy
+14,100
New +$943K 0.03% 386
2023
Q1 		– Sell
-3,600
Closed -$225K – 1633
2022
Q4 		$225K Buy
+3,600
New +$206K 0.02% 713
2022
Q2 		– Sell
-1,500
Closed -$79K – 1476
2022
Q1 		$79K Buy
1,500
+1,400
+1,400% +$80.8K 0.12% 197
2021
Q4 		$6K Buy
+100
New +$5.94K 0.01% 912

Other funds holding PBH

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Aquatic Capital Management sold out of Prestige Consumer Healthcare (PBH) in Q2 2024, closing a stake of 14,100 shares — an estimated $1.02M sold.

Aquatic Capital Management first reported a position in PBH in Q4 2021 and held it in 4 quarters. The position peaked at $1.02M in Q1 2024. 306 funds tracked by Wall St. Rank hold PBH as of Q2 2024.

  • Aquatic Capital Management reported no remaining Prestige Consumer Healthcare position as of Q2 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 14,100 Prestige Consumer Healthcare shares in Q2 2024, an estimated $1.02M.
  • Aquatic Capital Management first reported a position in Prestige Consumer Healthcare in Q4 2021 and held it in 4 quarters.
  • Aquatic Capital Management's Prestige Consumer Healthcare position peaked at $1.02M in Q1 2024.
  • 306 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2024.

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