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Aquatic Capital Management’s Stoneridge SRI Stock Holding History

Aquatic Capital Management’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,900
Closed -$54.8K – 1596
2024
Q3 		$54.8K Buy
+4,900
New +$69.9K ﹤0.01% 990
2024
Q1 		– Sell
-300
Closed -$6K – 1614
2023
Q4 		$6K Sell
300
-200
-40% -$3.47K ﹤0.01% 1276
2023
Q3 		$10K Sell
500
-200
-29% -$4.06K ﹤0.01% 1132
2023
Q2 		$13K Sell
700
-1,000
-59% -$17.5K ﹤0.01% 1177
2023
Q1 		$32K Buy
1,700
+1,500
+750% +$32.2K ﹤0.01% 972
2022
Q4 		$4K Buy
+200
New +$4.28K ﹤0.01% 1272
2022
Q3 		– Sell
-400
Closed -$7K – 1527
2022
Q2 		$7K Buy
+400
New +$7.6K ﹤0.01% 1017
2022
Q1 		– Sell
-3,000
Closed -$59K – 1496
2021
Q4 		$59K Buy
+3,000
New +$63.4K 0.11% 266

Other funds holding SRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $370M AUM 52.93% 1-Year Est. Return

Aquatic Capital Management's SRI Position: Q4 2024 in Review

Aquatic Capital Management sold out of Stoneridge (SRI) in Q4 2024, closing a stake of 4,900 shares — an estimated $54.8K sold.

Aquatic Capital Management first reported a position in SRI in Q4 2021 and held it in 8 quarters. The position peaked at $59K in Q4 2021. 129 funds tracked by Wall St. Rank hold SRI as of Q4 2024.

  • Aquatic Capital Management reported no remaining Stoneridge position as of Q4 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 4,900 Stoneridge shares in Q4 2024, an estimated $54.8K.
  • Aquatic Capital Management first reported a position in Stoneridge in Q4 2021 and held it in 8 quarters.
  • Aquatic Capital Management's Stoneridge position peaked at $59K in Q4 2021.
  • 129 funds tracked by Wall St. Rank held Stoneridge as of Q4 2024.

Based on Aquatic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.