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Aquatic Capital Management’s Tejon Ranch TRC Stock Holding History

Aquatic Capital Management’s Portfolio TRC Stock Details TRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,700
Closed -$24K – 1829
2022
Q3 		$24K Buy
1,700
+1,200
+240% +$19K ﹤0.01% 980
2022
Q2 		$8K Buy
+500
New +$8.62K ﹤0.01% 1002
2022
Q1 		– Sell
-600
Closed -$11K – 1532
2021
Q4 		$11K Buy
+600
New +$11.4K 0.02% 777

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Aquatic Capital Management's TRC Position: Q4 2022 in Review

Aquatic Capital Management sold out of Tejon Ranch (TRC) in Q4 2022, closing a stake of 1,700 shares — an estimated $24K sold.

Aquatic Capital Management first reported a position in TRC in Q4 2021 and held it in 3 quarters. The position peaked at $24K in Q3 2022. 98 funds tracked by Wall St. Rank hold TRC as of Q4 2022.

  • Aquatic Capital Management reported no remaining Tejon Ranch position as of Q4 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 1,700 Tejon Ranch shares in Q4 2022, an estimated $24K.
  • Aquatic Capital Management first reported a position in Tejon Ranch in Q4 2021 and held it in 3 quarters.
  • Aquatic Capital Management's Tejon Ranch position peaked at $24K in Q3 2022.
  • 98 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2022.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.