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
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
5
$77.72 - $122.5 $389 - $613
MXL
Maxlinear Inc

Technology
Q1 2022 Filed on May 06, 2022
9
$51.11 - $76.98 $460 - $693
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2022 Filed on May 06, 2022
12
$37.9 - $60.34 $455 - $724
Mimecast Limited Com
Q1 2022 Filed on May 06, 2022
7
N/A
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
9
$56.54 - $67.86 $509 - $611
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
13
$33.54 - $51.05 $436 - $664
VERI
Veritone, Inc.

Technology
Q1 2022 Filed on May 06, 2022
22
$13.22 - $22.5 $291 - $495
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
28
$12.75 - $18.21 $357 - $510
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q1 2022 Filed on May 06, 2022
1,063
$103.82 - $106.76 $110K - $113K
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q1 2022 Filed on May 06, 2022
847
N/A
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
18
$26.82 - $36.16 $483 - $651
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
5
$97.67 - $118.15 $488 - $591
TTGT
Tech Target Inc

Communication Services
Q1 2022 Filed on May 06, 2022
6
$70.29 - $96.91 $422 - $581
CWENA
Clearway Energy Inc Cl A
Q1 2022 Filed on May 06, 2022
102
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
7
$48.41 - $81.82 $339 - $573
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2022 Filed on May 06, 2022
6
$54.1 - $110.08 $325 - $660
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q1 2022 Filed on May 06, 2022
159
$13.1 - $14.3 $2.08K - $2.27K
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2022 Filed on May 06, 2022
15
$17.72 - $37.35 $266 - $560
ACLS
Axcelis Technologies Inc

Technology
Q1 2022 Filed on May 06, 2022
9
$57.3 - $82.53 $516 - $743
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2022 Filed on May 06, 2022
87
$30.93 - $35.71 $2.69K - $3.11K
AM
Antero Midstream Corp

Energy
Q1 2022 Filed on May 06, 2022
388
$9.23 - $11.49 $3.58K - $4.46K
AMN
Amn Healthcare Services Inc

Healthcare
Q1 2022 Filed on May 06, 2022
5
$91.96 - $120.8 $460 - $604
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q1 2022 Filed on May 06, 2022
15
$40.53 - $65.72 $608 - $986
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
47
$11.89 - $13.89 $559 - $653
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
Q4 2021 Filed on Feb 11, 2022
14,667
$40.28 - $40.45 $591K - $593K
HCI
Hci Group, Inc.

Financial Services
Q3 2021 Filed on Oct 18, 2021
551
$91.25 - $116.33 $50.3K - $64.1K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q3 2021 Filed on Oct 18, 2021
56
$250.15 - $302.97 $14K - $17K
General Electric CO Com
Q3 2021 Filed on Oct 18, 2021
327
N/A
Invesco Exchange Traded Self I Bulshs 2021 Hy ETF
Q3 2021 Filed on Oct 18, 2021
1,441
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 18, 2021
5
$84.54 - $106.32 $423 - $532
HOME
At Home Group Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
3
N/A
Phillips 66 Partners LP
Q2 2021 Filed on Aug 04, 2021
100
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
4
$25.57 - $31.6 $102 - $126
MUR
Murphy Oil Corp

Energy
Q2 2021 Filed on Aug 04, 2021
1,300
$15.66 - $25.53 $20.4K - $33.2K
Cloudera Inc Com
Q2 2021 Filed on Aug 04, 2021
5
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2021 Filed on Aug 04, 2021
30
$108.15 - $109.98 $3.24K - $3.3K
SNAP
Snap Inc

Communication Services
Q2 2021 Filed on Aug 04, 2021
2
$50.96 - $68.14 $102 - $136
RNG
Ring Central, Inc.

Technology
Q2 2021 Filed on Aug 04, 2021
75
$235.53 - $330.51 $17.7K - $24.8K
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2021 Filed on Aug 04, 2021
50
$142.73 - $173.55 $7.14K - $8.68K
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q2 2021 Filed on Aug 04, 2021
400
$10.12 - $11.03 $4.05K - $4.41K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q2 2021 Filed on Aug 04, 2021
400
$9.45 - $10.67 $3.78K - $4.27K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
357
$55.79 - $70.49 $19.9K - $25.2K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 04, 2021
700
$13.47 - $14.66 $9.43K - $10.3K
SNY
Sanofi

Healthcare
Q2 2021 Filed on Aug 04, 2021
26
$49.36 - $54.25 $1.28K - $1.41K
Perspecta Inc Com
Q2 2021 Filed on Aug 04, 2021
2
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
158
$130.1 - $146.72 $20.6K - $23.2K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 04, 2021
1
$32.73 - $47.95 $32.7 - $48
CMBM
Cambium Networks Corp

Technology
Q2 2021 Filed on Aug 04, 2021
3
$44.14 - $64.92 $132 - $195
ZI
Zoom Info Technologies Inc.

Technology
Q2 2021 Filed on Aug 04, 2021
2
$39.71 - $53.85 $79.4 - $108
Track This Portfolio

Track Mach 1 Financial Group, LLC Portfolio

Follow Mach 1 Financial Group, 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 Mach 1 Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mach 1 Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email