Alliance Data Systems Corporation shares owned by Aquatic Capital Management
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Aquatic Capital Management
from 13F filings
Historical chart of Aquatic Capital Management investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Aquatic Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $1.3M | 24k | 57.12 |
| 2025-03-31 | $1.1M | 22k | 50.08 |
| 2024-12-31 | $897k | 15k | 61.06 |
| 2024-09-30 | $2.7M | 56k | 47.58 |
| 2023-12-31 | $287k | 8.7k | 32.99 |
| 2023-09-30 | $82k | 2.4k | 34.17 |
| 2023-03-31 | $409k | 14k | 30.30 |
| 2022-06-30 | $600k | 16k | 37.04 |
| 2022-03-31 | $17k | 300 | 56.67 |
| 2021-12-31 | $133k | 2.0k | 66.50 |
More positions owned by Aquatic Capital Management
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Top funds holding Alliance Data Systems Corporation
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