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Aquatic Capital Management’s Regional Management Corp RM Stock Holding History

Aquatic Capital Management’s Portfolio RM Stock Details RM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-600
Closed -$17K – 1578
2023
Q3 		$17K Buy
+600
New +$17.8K ﹤0.01% 1090
2023
Q2 		– Sell
-1,100
Closed -$29K – 1689
2023
Q1 		$29K Buy
1,100
+900
+450% +$27.9K ﹤0.01% 987
2022
Q4 		$6K Sell
200
-300
-60% -$8.84K ﹤0.01% 1254
2022
Q3 		$14K Sell
500
-200
-29% -$7.27K ﹤0.01% 1033
2022
Q2 		$26K Buy
+700
New +$31K 0.01% 791
2022
Q1 		– Sell
-100
Closed -$6K – 1454
2021
Q4 		$6K Buy
+100
New +$5.71K 0.01% 914

Other funds holding RM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Aquatic Capital Management sold out of Regional Management Corp (RM) in Q4 2023, closing a stake of 600 shares — an estimated $17K sold.

Aquatic Capital Management first reported a position in RM in Q4 2021 and held it in 6 quarters. The position peaked at $29K in Q1 2023. 82 funds tracked by Wall St. Rank hold RM as of Q4 2023.

  • Aquatic Capital Management reported no remaining Regional Management Corp position as of Q4 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 600 Regional Management Corp shares in Q4 2023, an estimated $17K.
  • Aquatic Capital Management first reported a position in Regional Management Corp in Q4 2021 and held it in 6 quarters.
  • Aquatic Capital Management's Regional Management Corp position peaked at $29K in Q1 2023.
  • 82 funds tracked by Wall St. Rank held Regional Management Corp as of Q4 2023.

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