1492 Capital Management LLC Sells in Q3 2024

1492 Capital Management LLC

  • $184 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SGH
Smart Global Holdings, Inc.

Technology
-159K
- 63.39%
$17.79 - $29.35 $2.82M - $4.66M
91.7K $1.92M
PR
Permian Resources Corporation

Energy
-1.89K
- 0.7%
$12.9 - $16.79 $24.4K - $31.8K
269K $3.67M
GTLS
Chart Industries Inc

Industrials
-229
- 0.79%
$106.83 - $168.99 $24.5K - $38.7K
28.8K $3.58M
OLED
Universal Display Corp Pa

Technology
-844
- 4.55%
$157.72 - $236.42 $133K - $200K
17.7K $3.72M
REPX
Riley Exploration Permian, Inc.

Energy
-1.54K
- 2.72%
$23.87 - $30.7 $36.8K - $47.3K
55.2K $1.46M
CPA
Copa Holdings, S.A.

Industrials
-576
- 0.98%
$81.5 - $96.88 $46.9K - $55.8K
58.3K $5.46M
IDCC
Inter Digital, Inc.

Communication Services
-1.04K
- 32.66%
$116.28 - $141.69 $121K - $147K
2.14K $303K
MSFT
Microsoft Corp

Technology
-24
- 2.93%
$395.15 - $467.56 $9.48K - $11.2K
796 $342K
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.65K
- 8.65%
$56.47 - $63.69 $93.4K - $105K
17.5K $1.1M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-5
- 2.02%
$1024.09 - $1201.76 $5.12K - $6.01K
243 $255K
Shimmick Corporation
-23.3K
- 7.59%
N/A
284K $0
AAPL
Apple Inc.

Technology
-15
- 1.41%
$207.23 - $234.82 $3.11K - $3.52K
1.05K $245K
EEM
Ishares Msci Emerging Markets

ETFs
-338
- 3.01%
$40.42 - $46.7 $13.7K - $15.8K
10.9K $499K
DCGO
Doc Go Inc.

Healthcare
-1.89K
- 0.22%
$2.84 - $3.78 $5.38K - $7.16K
853K $2.83M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-261
- 0.49%
$67.99 - $80.84 $17.7K - $21.1K
52.9K $3.87M
GLNG
Golar Lng LTD

Energy
-1.71K
- 2.6%
$31.02 - $37.5 $53.2K - $64.3K
64.3K $2.37M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-2.32K
- 0.82%
$9.86 - $12.2 $22.9K - $28.3K
281K $3.26M
MNKD
Mannkind Corp

Healthcare
-14.7K
- 2.88%
$5.01 - $6.7 $73.6K - $98.4K
495K $3.11M
SF
Stifel Financial Corp

Financial Services
-688
- 1.27%
$78.91 - $93.87 $54.3K - $64.6K
53.7K $5.04M
GVA
Granite Construction Inc

Industrials
-1.25K
- 3.19%
$58.93 - $80.33 $73.8K - $101K
38K $3.01M
EHC
Encompass Health Corp

Healthcare
-638
- 1.07%
$83.97 - $97.17 $53.6K - $62K
59.1K $5.71M
STC
Stewart Information Services Corp

Financial Services
-800
- 1.54%
$61.23 - $76.01 $49K - $60.8K
51.1K $3.82M
VBTX
Veritex Holdings, Inc.

Financial Services
-611
- 0.32%
$20.28 - $26.48 $12.4K - $16.2K
193K $5.08M
JEF
Jefferies Financial Group Inc.

Financial Services
-1.45K
- 1.45%
$49.97 - $62.49 $72.4K - $90.5K
98.6K $6.07M
STRL
Sterling Construction CO Inc

Industrials
-321
- 0.71%
$102.56 - $148.9 $32.9K - $47.8K
44.7K $6.48M
GENI
Genius Sports LTD

Communication Services
-3.77K
- 0.71%
$5.35 - $8.44 $20.2K - $31.8K
525K $4.12M
GDYN
Grid Dynamics Holdings, Inc.

Technology
-4.44K
- 1.09%
$10.29 - $14.6 $45.7K - $64.8K
405K $5.67M
LNTH
Lantheus Holdings, Inc.

Healthcare
-442
- 0.71%
$77.7 - $123.62 $34.3K - $54.6K
62.1K $6.82M
EXAS
Exact Sciences Corp

Healthcare
-926
- 1.11%
$42.43 - $70.83 $39.3K - $65.6K
82.8K $5.64M
VRNA
Verona Pharma PLC

Healthcare
-2.59K
- 1.58%
$15.46 - $30.16 $40.1K - $78.2K
161K $4.63M
CRS
Carpenter Technology Corp

Industrials
-311
- 0.47%
$104.79 - $161.78 $32.6K - $50.3K
66.4K $10.6M
ZETA
Zeta Global Holdings Corp.

Technology
-33.7K
- 7.75%
$16.61 - $30.24 $560K - $1.02M
401K $12M
Activity Summary
Buys All Purchases 52 New Holdings 17 Increased Positions 35 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track 1492 Capital Management LLC Portfolio

Follow 1492 Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 1492 Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1492 Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email