Adalta Capital Management LLC Closed Holding Positions

Adalta Capital Management LLC

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

Industrials
Q3 2022 Filed on Nov 14, 2022
11,600
$80.26 - $104.79 $931K - $1.22M
FSLY
Fastly, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
2,015
$8.19 - $14.02 $16.5K - $28.3K
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
17,193
$8.28 - $17.5 $142K - $301K
MGNI
Magnite, Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
15,850
$6.35 - $9.8 $101K - $155K
SQ
Block, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
3,458
$54.14 - $89.7 $187K - $310K
STNE
Stone Co Ltd.

Technology
Q3 2022 Filed on Nov 14, 2022
13,000
$7.77 - $12.1 $101K - $157K
DDOG
Datadog, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
1,225
$85.72 - $117.76 $105K - $144K
SONY
Sony Group Corp

Technology
Q3 2022 Filed on Nov 14, 2022
100
$64.05 - $87.78 $6.41K - $8.78K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q3 2022 Filed on Nov 14, 2022
6,500
$22.08 - $26.42 $144K - $172K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
675
$25.35 - $43.66 $17.1K - $29.5K
CIVI
Civitas Resources, Inc.

Energy
Q3 2022 Filed on Nov 14, 2022
5,250
$46.74 - $71.02 $245K - $373K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 16, 2022
31,011
$93.29 - $138.58 $2.89M - $4.3M
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Aug 16, 2022
7,000
$37.43 - $49.33 $262K - $345K
Atac Us Rotation ETF
Q2 2022 Filed on Aug 16, 2022
10,400
N/A
AZTA
Azenta, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
5,000
$64.69 - $85.07 $323K - $425K
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on Jun 15, 2022
3,795
$52.48 - $90.11 $199K - $342K
APPN
Appian Corp

Technology
Q1 2022 Filed on Jun 15, 2022
3,160
$47.69 - $66.56 $151K - $210K
CAMT
Camtek LTD

Technology
Q1 2022 Filed on Jun 15, 2022
4,800
$28.65 - $48.32 $138K - $232K
WOLF
Wolfspeed, Inc.

Technology
Q1 2022 Filed on Jun 15, 2022
2,430
$86.46 - $121.7 $210K - $296K
LSCC
Lattice Semiconductor Corp

Technology
Q4 2021 Filed on Feb 15, 2022
1,950
$62.93 - $84.99 $123K - $166K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
3,800
$77.3 - $105.0 $294K - $399K
SLP
Simulations Plus, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
3,700
$37.1 - $57.45 $137K - $213K
VZ
Verizon Communications Inc

Communication Services
Q4 2021 Filed on Feb 15, 2022
18,413
$49.77 - $54.53 $916K - $1M
NTRA
Natera, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,000
$86.26 - $119.0 $86.3K - $119K
Cree, Inc.
Q4 2021 Filed on Feb 15, 2022
2,105
N/A
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
500
$223.92 - $287.77 $112K - $144K
SMFR
Sema4 Holdings Corp.

Healthcare
Q4 2021 Filed on Feb 15, 2022
34,000
$4.4 - $8.8 $150K - $299K
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
5,675
$14.7 - $28.67 $83.4K - $163K
FAIL
Cambria Global Tail Risk ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
8,500
$21.25 - $23.5 $181K - $200K
REKR
Rekor Systems, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
5,000
$6.03 - $13.98 $30.2K - $69.9K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
1,600
$120.84 - $135.07 $193K - $216K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
7,570
$29.63 - $46.98 $224K - $356K
Altimeter Growth Corp Cl A
Q3 2021 Filed on Nov 16, 2021
10,000
N/A
ECHO
Echo Global Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 16, 2021
8,000
N/A
Cm Life Sciences Inc
Q3 2021 Filed on Nov 16, 2021
34,000
N/A
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
21,850
$5.46 - $12.24 $119K - $267K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
5,000
$9.52 - $13.1 $47.6K - $65.5K
CGNX
Cognex Corp

Technology
Q2 2021 Filed on Aug 17, 2021
1,425
$73.17 - $88.2 $104K - $126K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2021 Filed on Aug 17, 2021
1,310
$88.69 - $99.18 $116K - $130K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2021 Filed on Aug 17, 2021
1,000
$32.22 - $44.59 $32.2K - $44.6K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2021 Filed on Aug 17, 2021
500
$217.07 - $299.74 $109K - $150K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2021 Filed on Aug 17, 2021
41,265
$4.26 - $6.5 $176K - $268K
ATEN
A10 Networks, Inc.

Technology
Q2 2021 Filed on Aug 17, 2021
10,000
$8.62 - $11.37 $86.2K - $114K
Anaplan Inc
Q2 2021 Filed on Aug 17, 2021
1,400
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2021 Filed on May 18, 2021
2,615
$87.57 - $119.4 $229K - $312K
SWCH
Switch, Inc.

Technology
Q1 2021 Filed on May 18, 2021
22,440
$13.72 - $19.15 $308K - $430K
Arena Pharmaceuticals Inc
Q1 2021 Filed on May 18, 2021
3,010
N/A
BOX
Box Inc

Technology
Q4 2020 Filed on Feb 17, 2021
48,757
$15.36 - $19.94 $749K - $972K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q4 2020 Filed on Feb 17, 2021
14,400
$15.89 - $18.37 $229K - $265K
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