Adalta Capital Management LLC Closed Holding Positions

Adalta Capital Management LLC

  • $174 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MTDR
Matador Resources CO

Energy
Q4 2020 Filed on Feb 17, 2021
15,000
$6.48 - $13.3 $97.2K - $200K
Slack Technologies, Inc.
Q4 2020 Filed on Feb 17, 2021
5,460
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 17, 2021
3,000
$56.65 - $64.55 $170K - $194K
CERN
Cerner Corporation

Healthcare
Q3 2020 Filed on Nov 17, 2020
4,135
$67.48 - $75.23 $279K - $311K
DSL
Double Line Income Solutions Fund

Financial Services
Q3 2020 Filed on Nov 17, 2020
10,300
$15.44 - $16.78 $159K - $173K
Agrofresh Solutions Warrants Exp 07/31/20
Q3 2020 Filed on Nov 17, 2020
62,491
N/A
ZNGA
Zynga Inc.

Communication Services
Q3 2020 Filed on Nov 17, 2020
15,000
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2020 Filed on Nov 17, 2020
15,350
$4.3 - $8.29 $66K - $127K
T
At&T Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
8,287
$20.74 - $25.1 $172K - $208K
SU
Suncor Energy Inc

Energy
Q2 2020 Filed on Aug 14, 2020
22,500
$14.31 - $21.28 $322K - $479K
Estre Ambiental Inc Wts
Q2 2020 Filed on Aug 14, 2020
12,236
N/A
DOV
Dover Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
5,650
$77.36 - $108.97 $437K - $616K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on May 18, 2020
27,291
N/A
SUNS
Slr Senior Investment Corp.

Financial Services
Q1 2020 Filed on May 18, 2020
10,600
N/A
SDG
Ishares Trust Ishares Msci Glo

ETFs
Q1 2020 Filed on May 18, 2020
6,685
$51.42 - $70.72 $344K - $473K
MA
Mastercard Inc

Financial Services
Q1 2020 Filed on May 18, 2020
700
$203.3 - $344.56 $142K - $241K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q1 2020 Filed on May 18, 2020
3,890
$42.17 - $63.99 $164K - $249K
W
Wayfair Inc.

Consumer Cyclical
Q1 2020 Filed on May 18, 2020
24,123
$23.52 - $109.87 $567K - $2.65M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2020 Filed on May 18, 2020
14,400
$3.9 - $7.7 $56.2K - $111K
Sandridge Mississippi LP
Q1 2020 Filed on May 18, 2020
24,800
N/A
Sandridge Mississippi LP
Q1 2020 Filed on May 18, 2020
40,000
N/A
Voya Prime Rate Trust
Q1 2020 Filed on May 18, 2020
12,000
N/A
V
Visa Inc.

Financial Services
Q1 2020 Filed on May 18, 2020
1,200
$135.74 - $213.31 $163K - $256K
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 18, 2020
21,247
$15.37 - $77.52 $327K - $1.65M
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2020 Filed on May 18, 2020
1,380
$104.32 - $195.28 $144K - $269K
Tortoise Energy Infrastr
Q1 2020 Filed on May 18, 2020
11,500
N/A
STM
St Microelectronics N.V.

Technology
Q4 2019 Filed on Feb 14, 2020
38,778
$18.94 - $27.34 $734K - $1.06M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2019 Filed on Feb 14, 2020
32,800
$6.53 - $10.72 $214K - $352K
NVCR
Novo Cure LTD

Healthcare
Q4 2019 Filed on Feb 14, 2020
5,000
$68.3 - $93.8 $342K - $469K
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
10,000
$32.62 - $45.5 $326K - $455K
SLAB
Silicon Laboratories Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
2,000
$103.06 - $116.52 $206K - $233K
WIT
Wipro LTD

Technology
Q4 2019 Filed on Feb 14, 2020
80,000
$3.56 - $3.98 $285K - $318K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
9,000
$41.44 - $48.66 $373K - $438K
Estre Ambiental Inc
Q3 2019 Filed on Nov 15, 2019
27,635
N/A
Blackstone Group LP
Q3 2019 Filed on Nov 15, 2019
101,821
N/A
PTC
Ptc Inc.

Technology
Q3 2019 Filed on Nov 15, 2019
2,550
$63.51 - $92.97 $162K - $237K
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2019 Filed on Nov 15, 2019
43,475
$7.7 - $9.68 $335K - $421K
ZG
Zillow Group, Inc.

Communication Services
Q3 2019 Filed on Nov 15, 2019
4,475
$29.17 - $50.88 $131K - $228K
Momo Inc
Q3 2019 Filed on Nov 15, 2019
17,000
N/A
TWLO
Twilio Inc

Communication Services
Q3 2019 Filed on Nov 15, 2019
1,625
$106.56 - $149.95 $173K - $244K
BPMC
Blueprint Medicines Corp

Healthcare
Q3 2019 Filed on Nov 15, 2019
3,275
$72.9 - $101.41 $239K - $332K
BIDU
Baidu, Inc.

Communication Services
Q3 2019 Filed on Nov 15, 2019
4,271
$94.35 - $119.35 $403K - $510K
NEWR
New Relic, Inc.

Technology
Q3 2019 Filed on Nov 15, 2019
4,685
$56.3 - $95.78 $264K - $449K
VRNT
Verint Systems Inc

Technology
Q3 2019 Filed on Nov 15, 2019
4,150
$21.79 - $29.88 $90.4K - $124K
EXEL
Exelixis, Inc.

Healthcare
Q3 2019 Filed on Nov 15, 2019
12,375
$17.68 - $22.65 $219K - $280K
Fiat Chrysler Automobiles Nv
Q2 2019 Filed on Aug 14, 2019
43,445
N/A
Oaktree Cap Group LLC
Q2 2019 Filed on Aug 14, 2019
5,627
N/A
RDNT
Rad Net, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
34,081
$12.06 - $13.79 $411K - $470K
Usg Corp.
Q2 2019 Filed on Aug 14, 2019
90,710
N/A
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