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Aquatic Capital Management’s Tredegar Corp TG Stock Holding History

Aquatic Capital Management’s Portfolio TG Stock Details TG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,400
Closed -$69K – 1647
2023
Q2 		$69K Buy
10,400
+9,200
+767% +$73K ﹤0.01% 933
2023
Q1 		$11K Buy
1,200
+1,000
+500% +$11.1K ﹤0.01% 1112
2022
Q4 		$2K Sell
200
-3,000
-94% -$31.3K ﹤0.01% 1285
2022
Q3 		$30K Buy
3,200
+2,800
+700% +$28.9K ﹤0.01% 953
2022
Q2 		$4K Buy
400
+100
+33% +$1.16K ﹤0.01% 1072
2022
Q1 		$4K Sell
300
-100
-25% -$1.18K 0.01% 879
2021
Q4 		$5K Buy
+400
New +$4.82K 0.01% 953

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Aquatic Capital Management sold out of Tredegar Corp (TG) in Q3 2023, closing a stake of 10,400 shares — an estimated $69K sold.

Aquatic Capital Management first reported a position in TG in Q4 2021 and held it in 7 quarters. The position peaked at $69K in Q2 2023. 117 funds tracked by Wall St. Rank hold TG as of Q3 2023.

  • Aquatic Capital Management reported no remaining Tredegar Corp position as of Q3 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 10,400 Tredegar Corp shares in Q3 2023, an estimated $69K.
  • Aquatic Capital Management first reported a position in Tredegar Corp in Q4 2021 and held it in 7 quarters.
  • Aquatic Capital Management's Tredegar Corp position peaked at $69K in Q2 2023.
  • 117 funds tracked by Wall St. Rank held Tredegar Corp as of Q3 2023.

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