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Aquatic Capital Management’s T1 Energy TE Stock Holding History

Aquatic Capital Management’s Portfolio TE Stock Details TE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,700
Closed -$35K – 1722
2023
Q2 		$35K Buy
3,700
+3,600
+3,600% +$27K ﹤0.01% 1056
2023
Q1 		$1K Sell
100
-64,700
-100% -$562K ﹤0.01% 1199
2022
Q4 		$563K Buy
+64,800
New +$812K 0.04% 474

Other funds holding TE

KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $621M AUM 14.19% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aquatic Capital Management's TE Position: Q3 2023 in Review

Aquatic Capital Management sold out of T1 Energy (TE) in Q3 2023, closing a stake of 3,700 shares — an estimated $35K sold.

Aquatic Capital Management first reported a position in TE in Q4 2022 and held it in 3 quarters. The position peaked at $563K in Q4 2022. 142 funds tracked by Wall St. Rank hold TE as of Q3 2023.

  • Aquatic Capital Management reported no remaining T1 Energy position as of Q3 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 3,700 T1 Energy shares in Q3 2023, an estimated $35K.
  • Aquatic Capital Management first reported a position in T1 Energy in Q4 2022 and held it in 3 quarters.
  • Aquatic Capital Management's T1 Energy position peaked at $563K in Q4 2022.
  • 142 funds tracked by Wall St. Rank held T1 Energy as of Q3 2023.

Based on Aquatic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.