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Aquatic Capital Management’s RE/MAX Holdings RMAX Stock Holding History

Aquatic Capital Management’s Portfolio RMAX Stock Details RMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,000
Closed -$67K – 1578
2023
Q4 		$67K Buy
5,000
+2,400
+92% +$26.3K ﹤0.01% 1088
2023
Q3 		$34K Buy
+2,600
New +$45.2K ﹤0.01% 1012
2023
Q1 		– Sell
-11,000
Closed -$205K – 1682
2022
Q4 		$205K Buy
11,000
+8,800
+400% +$168K 0.02% 730
2022
Q3 		$42K Buy
+2,200
New +$52.3K ﹤0.01% 908
2022
Q2 		– Sell
-100
Closed -$3K – 1520
2022
Q1 		$3K Sell
100
-900
-90% -$26.5K ﹤0.01% 925
2021
Q4 		$30K Buy
+1,000
New +$30.5K 0.06% 475

Other funds holding RMAX

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's RMAX Position: Q1 2024 in Review

Aquatic Capital Management sold out of RE/MAX Holdings (RMAX) in Q1 2024, closing a stake of 5,000 shares — an estimated $67K sold.

Aquatic Capital Management first reported a position in RMAX in Q4 2021 and held it in 6 quarters. The position peaked at $205K in Q4 2022. 110 funds tracked by Wall St. Rank hold RMAX as of Q1 2024.

  • Aquatic Capital Management reported no remaining RE/MAX Holdings position as of Q1 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 5,000 RE/MAX Holdings shares in Q1 2024, an estimated $67K.
  • Aquatic Capital Management first reported a position in RE/MAX Holdings in Q4 2021 and held it in 6 quarters.
  • Aquatic Capital Management's RE/MAX Holdings position peaked at $205K in Q4 2022.
  • 110 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q1 2024.

Based on Aquatic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.