Aquatic Capital Management’s SK Telecom SKM Stock Holding History

Aquatic Capital Management’s Portfolio SKM Stock Details SKM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,000	Closed	-$147K	–	1502
2024 Q2	$147K	Sell	7,000 -4,400	-39%	-$91.9K	0.01%	824
2024 Q1	$246K	Buy	11,400 +9,900	+660%	+$212K	0.01%	719
2023 Q4	$32K	Sell	1,500 -7,100	-83%	-$150K	﹤0.01%	1176
2023 Q3	$185K	Buy	8,600 +7,800	+975%	+$156K	0.01%	694
2023 Q2	$16K	Buy	+800	New	+$16.4K	﹤0.01%	1157
2023 Q1	–	Sell	-6,600	Closed	-$136K	–	1708
2022 Q4	$136K	Buy	6,600 +3,100	+89%	+$62.9K	0.01%	816
2022 Q3	$67K	Buy	3,500 +1,500	+75%	+$32.4K	0.01%	843
2022 Q2	$45K	Buy	2,000 +1,900	+1,900%	+$47.9K	0.01%	677
2022 Q1	$3K	Sell	100 -2,200	-96%	-$57K	﹤0.01%	928
2021 Q4	$61K	Buy	+2,300	New	+$106K	0.12%	253

Other funds holding SKM

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Aquatic Capital Management's SKM Position: Q3 2024 in Review

Aquatic Capital Management sold out of SK Telecom (SKM) in Q3 2024, closing a stake of 7,000 shares — an estimated $147K sold.

Aquatic Capital Management first reported a position in SKM in Q4 2021 and held it in 10 quarters. The position peaked at $246K in Q1 2024. 179 funds tracked by Wall St. Rank hold SKM as of Q3 2024.

Aquatic Capital Management reported no remaining SK Telecom position as of Q3 2024 after selling out during the quarter.
Aquatic Capital Management sold 7,000 SK Telecom shares in Q3 2024, an estimated $147K.
Aquatic Capital Management first reported a position in SK Telecom in Q4 2021 and held it in 10 quarters.
Aquatic Capital Management's SK Telecom position peaked at $246K in Q1 2024.
179 funds tracked by Wall St. Rank held SK Telecom as of Q3 2024.

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