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Aquatic Capital Management’s PCB Bancorp PCB Stock Holding History

Aquatic Capital Management’s Portfolio PCB Stock Details PCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-61
Closed -$1K – 1634
2022
Q4 		$1K Sell
61
-339
-85% -$6.31K ﹤0.01% 1291
2022
Q3 		$7K Buy
+400
New +$7.61K ﹤0.01% 1076
2022
Q1 		– Sell
-200
Closed -$4K – 1410
2021
Q4 		$4K Buy
+200
New +$4.33K 0.01% 978

Other funds holding PCB

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Aquatic Capital Management sold out of PCB Bancorp (PCB) in Q1 2023, closing a stake of 61 shares — an estimated $1K sold.

Aquatic Capital Management first reported a position in PCB in Q4 2021 and held it in 3 quarters. The position peaked at $7K in Q3 2022. 64 funds tracked by Wall St. Rank hold PCB as of Q1 2023.

  • Aquatic Capital Management reported no remaining PCB Bancorp position as of Q1 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 61 PCB Bancorp shares in Q1 2023, an estimated $1K.
  • Aquatic Capital Management first reported a position in PCB Bancorp in Q4 2021 and held it in 3 quarters.
  • Aquatic Capital Management's PCB Bancorp position peaked at $7K in Q3 2022.
  • 64 funds tracked by Wall St. Rank held PCB Bancorp as of Q1 2023.

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