Adalta Capital Management LLC Closed Holding Positions

Adalta Capital Management LLC

  • $174 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NTNX
Nutanix, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
8,115
$24.72 - $43.3 $201K - $351K
Obsidian Energy Ltd.
Q2 2019 Filed on Aug 14, 2019
2,214,750
N/A
YELP
Yelp Inc

Communication Services
Q1 2019 Filed on May 16, 2019
12,556
$33.64 - $39.94 $422K - $501K
ESGR
Enstar Group LTD

Financial Services
Q1 2019 Filed on May 16, 2019
1,572
$160.0 - $183.75 $252K - $289K
Symantec Corp
Q1 2019 Filed on May 16, 2019
11,500
N/A
Apollo Global Management LP
Q1 2019 Filed on May 16, 2019
11,450
N/A
UUUU
Energy Fuels Inc

Energy
Q1 2019 Filed on May 16, 2019
10,000
$2.68 - $3.36 $26.8K - $33.6K
CLLS
Cellectis S.A.

Healthcare
Q4 2018 Filed on Feb 15, 2019
23,075
$15.58 - $28.41 $360K - $656K
APTV
Aptiv PLC

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
6,100
$60.08 - $85.13 $366K - $519K
Celgene Corp
Q4 2018 Filed on Feb 15, 2019
2,665
N/A
Points Intl LTD Com New
Q4 2018 Filed on Feb 15, 2019
11,614
N/A
Yandex Nv
Q4 2018 Filed on Feb 15, 2019
8,000
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
24,190
$33.2 - $43.66 $803K - $1.06M
Care Com Inc
Q4 2018 Filed on Feb 15, 2019
18,785
N/A
TTE
Total Energies Se

Energy
Q4 2018 Filed on Feb 15, 2019
4,450
$50.22 - $65.44 $223K - $291K
USB
Us Bancorp \De\

Financial Services
Q4 2018 Filed on Feb 15, 2019
25,814
$43.76 - $55.0 $1.13M - $1.42M
CAJ
Canon Inc

Technology
Q4 2018 Filed on Feb 15, 2019
23,300
$26.41 - $32.07 $615K - $747K
Jp Morgan Chase & Co. Warrants Exp 10/28/18
Q4 2018 Filed on Feb 15, 2019
6,775
N/A
Apollo Global Management LP
Q4 2018 Filed on Feb 15, 2019
11,604
N/A
Maxim Integrated Prods Inc
Q4 2018 Filed on Feb 15, 2019
3,992
N/A
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 15, 2019
15,925
$5.55 - $11.34 $88.4K - $181K
Foundation Medicine
Q3 2018 Filed on Nov 14, 2018
123,451
N/A
PAC
Pacific Airport Group

Industrials
Q3 2018 Filed on Nov 14, 2018
4,779
$90.85 - $109.18 $434K - $522K
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
81,972
$3.75 - $5.65 $307K - $463K
IBM
International Business Machines Corp

Technology
Q3 2018 Filed on Nov 14, 2018
1,500
$133.43 - $144.94 $200K - $217K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2018 Filed on Nov 14, 2018
12,000
$36.39 - $44.89 $437K - $539K
PHG
Koninklijke Philips Nv

Healthcare
Q3 2018 Filed on Nov 14, 2018
11,308
$41.88 - $46.37 $474K - $524K
United Technologies
Q3 2018 Filed on Nov 14, 2018
1,300
N/A
PLUG
Plug Power Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
32,000
$1.75 - $2.18 $56K - $69.8K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q2 2018 Filed on Aug 15, 2018
94,219
$5.03 - $8.94 $474K - $842K
Kkr & CO LP
Q2 2018 Filed on Aug 15, 2018
36,934
N/A
Monsanto Co.
Q2 2018 Filed on Aug 15, 2018
3,582
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2018 Filed on Aug 15, 2018
37,698
$92.34 - $110.04 $3.48M - $4.15M
CACC
Credit Acceptance Corp

Financial Services
Q1 2018 Filed on May 16, 2018
2,177
$305.01 - $376.18 $664K - $819K
GRPU
Granite Real Estate Invt Tr St
Q1 2018 Filed on May 16, 2018
12,935
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2018 Filed on May 16, 2018
1,400
$144.59 - $162.45 $202K - $227K
Boulevard Acquisition Corp Ii
Q4 2017 Filed on Feb 14, 2018
110,675
N/A
Level 3 Communications
Q4 2017 Filed on Feb 14, 2018
5,400
N/A
Oneok Partners LP
Q4 2017 Filed on Feb 14, 2018
27,075
N/A
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