Adalta Capital Management LLC Reduced Holdings in Q3 2024

Adalta Capital Management LLC

  • $174 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-34
- 0.06%
$156.12 - $209.64 $5.31K - $7.13K
55.9K $9.5M
MSFT
Microsoft Corp

Technology
-211
- 0.39%
$395.15 - $467.56 $83.4K - $98.7K
53.4K $23M
MRK
Merck & Co., Inc.

Healthcare
-58
- 0.06%
$111.15 - $128.97 $6.45K - $7.48K
90.1K $10.2M
GOOGL
Alphabet Inc.

Communication Services
-5
- 0.01%
$148.65 - $191.18 $743 - $956
43.9K $7.27M
LLY
Eli Lilly & CO

Healthcare
-600
- 43.32%
$772.14 - $960.02 $463K - $576K
785 $695K
BAX
Baxter International Inc

Healthcare
-16.4K
- 68.77%
$32.85 - $40.26 $537K - $658K
7.43K $281K
GH
Guardant Health, Inc.

Healthcare
-60
- 0.08%
$22.3 - $36.29 $1.34K - $2.18K
71K $1.63M
CVX
Chevron Corp

Energy
-24
- 0.26%
$137.88 - $161.97 $3.31K - $3.89K
9.07K $1.34M
CVEO
Civeo Corp

Industrials
-3K
- 37.5%
$22.37 - $28.53 $67.1K - $85.6K
5K $137K
CARR
Carrier Global Corp

Industrials
-1.5K
- 40.72%
$61.9 - $80.88 $92.9K - $121K
2.18K $175K
SRAD
Sportradar Group Ag

Technology
-2K
- 26.06%
$10.51 - $12.68 $21K - $25.4K
5.68K $68K
BAC
Bank Of America Corp

Financial Services
-300
- 11.54%
$36.65 - $44.13 $11K - $13.2K
2.3K $91K
AKTS
Akoustis Technologies, Inc.

Technology
-10K
- 10.0%
$0.05 - $0.14 $500 - $1.4K
90K $8K
EPD
Enterprise Products Partners L.P.

Energy
-125
- 0.83%
$27.88 - $30.0 $3.49K - $3.75K
14.9K $434K
Brookfield Asset Management Ltd.
-101
- 0.23%
N/A
43.4K $0
Phenix Fin Corporation
-301
- 0.2%
N/A
150K $0
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-5.38K
- 7.78%
$17.09 - $20.23 $92K - $109K
63.8K $1.21M
AAPL
Apple Inc.

Technology
-50
- 0.86%
$207.23 - $234.82 $10.4K - $11.7K
5.74K $1.34M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.09K
- 13.4%
$72.18 - $107.33 $78.3K - $116K
7.02K $744K
JPM
Jpmorgan Chase & CO

Financial Services
-25
- 0.05%
$194.9 - $224.8 $4.87K - $5.62K
48.9K $10.3M
UNP
Union Pacific Corp

Industrials
-165
- 0.49%
$221.78 - $256.09 $36.6K - $42.3K
33.8K $8.32M
Activity Summary
Buys All Purchases 25 New Holdings 2 Increased Positions 23 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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