ACM
SCS

Aquatic Capital Management’s Steelcase SCS Stock Holding History

Aquatic Capital Management’s Portfolio SCS Stock Details SCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,600
Closed -$150K – 1495
2024
Q2 		$150K Buy
+11,600
New +$148K 0.01% 821
2024
Q1 		– Sell
-14,100
Closed -$191K – 1598
2023
Q4 		$191K Sell
14,100
-16,100
-53% -$191K ﹤0.01% 859
2023
Q3 		$337K Buy
30,200
+3,200
+12% +$28K 0.01% 568
2023
Q2 		$208K Sell
27,000
-19,000
-41% -$144K 0.01% 654
2023
Q1 		$387K Buy
+46,000
New +$353K 0.02% 459
2022
Q4 		– Sell
-6,200
Closed -$40K – 1771
2022
Q3 		$40K Hold
6,200
– – ﹤0.01% 914
2022
Q2 		$67K Buy
+6,200
New +$71.7K 0.02% 582

Other funds holding SCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 SCS Position: Q3 2024 in Review

Aquatic Capital Management sold out of Steelcase (SCS) in Q3 2024, closing a stake of 11,600 shares — an estimated $150K sold.

Aquatic Capital Management first reported a position in SCS in Q2 2022 and held it in 7 quarters. The position peaked at $387K in Q1 2023. 224 funds tracked by Wall St. Rank hold SCS as of Q3 2024.

  • Aquatic Capital Management reported no remaining Steelcase position as of Q3 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 11,600 Steelcase shares in Q3 2024, an estimated $150K.
  • Aquatic Capital Management first reported a position in Steelcase in Q2 2022 and held it in 7 quarters.
  • Aquatic Capital Management's Steelcase position peaked at $387K in Q1 2023.
  • 224 funds tracked by Wall St. Rank held Steelcase as of Q3 2024.

Based on Aquatic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.