Mach 1 Financial Group, LLC Closed Holding Positions

Mach 1 Financial Group, LLC

  • $140 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
13
$46.59 - $63.71 $606 - $828
LSCC
Lattice Semiconductor Corp

Technology
Q1 2022 Filed on May 06, 2022
8
$48.86 - $78.55 $391 - $628
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
2
$280.06 - $345.84 $560 - $692
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on May 06, 2022
10
$354.36 - $466.15 $3.54K - $4.66K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
12
$37.7 - $46.78 $452 - $561
MEG
Montrose Environmental Group, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
8
$40.45 - $70.45 $324 - $564
NRZ
New Residential Investment Corp.

Real Estate
Q1 2022 Filed on May 06, 2022
265
$9.93 - $11.25 $2.63K - $2.98K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
77
$21.33 - $26.05 $1.64K - $2.01K
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
13
$32.28 - $50.53 $420 - $657
CRTO
Criteo S.A.

Communication Services
Q1 2022 Filed on May 06, 2022
17
$25.04 - $38.88 $426 - $661
HAYW
Hayward Holdings, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
23
$16.01 - $25.12 $368 - $578
DIOD
Diodes Inc

Technology
Q1 2022 Filed on May 06, 2022
6
$79.07 - $111.91 $474 - $671
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
12
$29.74 - $46.86 $357 - $562
DOW
Dow Inc.

Basic Materials
Q1 2022 Filed on May 06, 2022
40
$56.62 - $64.7 $2.26K - $2.59K
DAVA
Endava PLC

Technology
Q1 2022 Filed on May 06, 2022
4
$100.47 - $159.85 $402 - $639
ERF
Enerplus Corp

Energy
Q1 2022 Filed on May 06, 2022
1,055
$10.61 - $13.92 $11.2K - $14.7K
EVH
Evolent Health, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
22
$22.14 - $32.3 $487 - $711
FAST
Fastenal CO

Industrials
Q1 2022 Filed on May 06, 2022
186
$49.62 - $62.33 $9.23K - $11.6K
GLOB
Globant S.A.

Technology
Q1 2022 Filed on May 06, 2022
2
$219.34 - $302.69 $439 - $605
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q1 2022 Filed on May 06, 2022
14
$9.19 - $39.41 $129 - $552
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2022 Filed on May 06, 2022
93
$27.2 - $31.67 $2.53K - $2.95K
OKE
Oneok Inc

Energy
Q1 2022 Filed on May 06, 2022
49
$58.53 - $72.27 $2.87K - $3.54K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
5
$94.17 - $133.14 $471 - $666
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2022 Filed on May 06, 2022
460
$5.0 - $5.96 $2.3K - $2.74K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
19
$23.96 - $29.99 $455 - $570
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q1 2022 Filed on May 06, 2022
2,163
$50.6 - $52.11 $109K - $113K
VRNS
Varonis Systems Inc

Technology
Q1 2022 Filed on May 06, 2022
11
$32.76 - $48.66 $360 - $535
VECO
Veeco Instruments Inc

Technology
Q1 2022 Filed on May 06, 2022
22
$25.93 - $31.99 $570 - $704
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2022 Filed on May 06, 2022
96
$15.44 - $18.92 $1.48K - $1.82K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
3
$132.87 - $168.87 $399 - $507
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
9
$52.79 - $77.45 $475 - $697
WOLF
Wolfspeed, Inc.

Technology
Q1 2022 Filed on May 06, 2022
5
$86.46 - $121.7 $432 - $609
WK
Workiva Inc

Technology
Q1 2022 Filed on May 06, 2022
4
$93.64 - $128.13 $375 - $513
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 06, 2022
16
$494.35 - $737.77 $7.91K - $11.8K
THO
Thor Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
6
$78.7 - $106.42 $472 - $639
SYNA
Synaptics Inc

Technology
Q1 2022 Filed on May 06, 2022
2
$181.06 - $288.57 $362 - $577
PRFT
Perficient Inc

Technology
Q1 2022 Filed on May 06, 2022
4
$94.82 - $125.44 $379 - $502
Perion Network LTD Com
Q1 2022 Filed on May 06, 2022
23
N/A
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
Q1 2022 Filed on May 06, 2022
2,205
$49.9 - $51.25 $110K - $113K
PUBM
Pub Matic, Inc.

Technology
Q1 2022 Filed on May 06, 2022
17
$18.77 - $33.23 $319 - $565
PSTG
Pure Storage, Inc.

Technology
Q1 2022 Filed on May 06, 2022
19
$24.56 - $36.0 $467 - $684
QLYS
Qualys, Inc.

Technology
Q1 2022 Filed on May 06, 2022
5
$111.19 - $143.93 $556 - $720
STX
Seagate Technology Holdings PLC

Technology
Q1 2022 Filed on May 06, 2022
120
$86.35 - $116.02 $10.4K - $13.9K
SKY
Skyline Champion Corp

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
7
$54.88 - $79.23 $384 - $555
Sl Green Rlty Corp
Q1 2022 Filed on May 06, 2022
44
N/A
SPT
Sprout Social, Inc.

Technology
Q1 2022 Filed on May 06, 2022
5
$52.7 - $87.06 $264 - $435
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
91
$22.4 - $25.44 $2.04K - $2.32K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2022 Filed on May 06, 2022
4
$17.75 - $21.69 $71 - $86.8
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on May 06, 2022
3
$72.55 - $164.06 $218 - $492
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