Addison Capital CO Closed Holding Positions

Addison Capital CO

  • $238 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UMH
Umh Properties, Inc.

Real Estate
Q2 2022 Filed on Jul 11, 2022
14,200
$16.57 - $25.14 $235K - $357K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2022 Filed on Jul 11, 2022
8,951
$17.69 - $25.58 $158K - $229K
YORW
York Water CO

Utilities
Q2 2022 Filed on Jul 11, 2022
5,990
$38.16 - $43.86 $229K - $263K
BKH
Black Hills Corp

Utilities
Q2 2022 Filed on Jul 11, 2022
3,519
$66.81 - $79.99 $235K - $281K
Draftkings Inc
Q2 2022 Filed on Jul 11, 2022
82,375
N/A
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Jul 11, 2022
2,430
$78.95 - $114.5 $192K - $278K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2022 Filed on Jul 11, 2022
1,924
$104.84 - $119.55 $202K - $230K
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Jul 11, 2022
707
$287.53 - $335.76 $203K - $237K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Jul 11, 2022
2,288
$80.6 - $110.03 $184K - $252K
Monmouth Real Est Reit
Q1 2022 Filed on Apr 11, 2022
12,327
N/A
Sterling Bancorp
Q1 2022 Filed on Apr 11, 2022
13,355
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on Apr 11, 2022
725
$259.82 - $298.18 $188K - $216K
Xilinx Inc
Q1 2022 Filed on Apr 11, 2022
2,166
N/A
PGC
Peapack Gladstone Financial Corp

Financial Services
Q4 2021 Filed on Jan 18, 2022
10,500
$32.76 - $35.94 $344K - $377K
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2021 Filed on Jan 18, 2022
2,110
$145.8 - $156.8 $308K - $331K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2021 Filed on Jan 18, 2022
8,120
$73.18 - $84.81 $594K - $689K
ICF
Ishares Tr

ETFs
Q4 2021 Filed on Jan 18, 2022
3,868
$65.59 - $76.08 $254K - $294K
Cimarex Energy CO
Q4 2021 Filed on Jan 18, 2022
27,731
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
1,010
$64.88 - $73.64 $65.5K - $74.4K
BDX
Becton Dickinson & CO

Healthcare
Q3 2021 Filed on Oct 12, 2021
967
$232.72 - $256.47 $225K - $248K
BFK
Blackrock Municipal Income Trust

Financial Services
Q1 2021 Filed on Apr 12, 2021
15,918
$14.39 - $15.44 $229K - $246K
INCY
Incyte Corp

Healthcare
Q4 2020 Filed on Jan 12, 2021
2,478
$80.74 - $97.7 $200K - $242K
Seattle Genetics Inc
Q4 2020 Filed on Jan 12, 2021
7,886
N/A
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
Q3 2020 Filed on Oct 13, 2020
158,300
$9.31 - $14.75 $1.47M - $2.33M
IEZ
Ishares Tr

ETFs
Q3 2020 Filed on Oct 13, 2020
21,467
$7.21 - $10.21 $155K - $219K
BKR
Baker Hughes CO

Energy
Q2 2020 Filed on Jul 16, 2020
15,245
$9.8 - $19.06 $149K - $291K
Allergan PLC F
Q2 2020 Filed on Jul 16, 2020
6,334
N/A
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q2 2020 Filed on Jul 16, 2020
11,273
$3.42 - $7.13 $38.6K - $80.4K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2020 Filed on Jul 16, 2020
668
$424.03 - $547.3 $283K - $366K
DNOW
Now Inc.

Energy
Q2 2020 Filed on Jul 16, 2020
23,940
$4.76 - $9.05 $114K - $217K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2020 Filed on Jul 16, 2020
50,803
$32.67 - $41.19 $1.66M - $2.09M
IYR
Ishares Tr

ETFs
Q2 2020 Filed on Jul 16, 2020
11,047
$64.24 - $86.82 $710K - $959K
ADSK
Autodesk, Inc.

Technology
Q2 2020 Filed on Jul 16, 2020
4,684
$137.05 - $241.62 $642K - $1.13M
SFTBY
Softbank Group Corp

Communication Services
Q2 2020 Filed on Jul 16, 2020
122,392
$16.6 - $25.92 $2.03M - $3.17M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2020 Filed on Jul 16, 2020
21,223
$28.84 - $38.49 $612K - $817K
Dell Inc
Q2 2020 Filed on Jul 16, 2020
5,462
N/A
FOXA
Fox Corp

Communication Services
Q2 2020 Filed on Jul 16, 2020
19,644
$22.3 - $32.48 $438K - $638K
AIG
American International Group, Inc.

Financial Services
Q2 2020 Filed on Jul 16, 2020
36,661
$20.46 - $39.44 $750K - $1.45M
Fiat Chrysler Auto F
Q2 2020 Filed on Jul 16, 2020
18,871
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2020 Filed on Jul 16, 2020
1,956
$114.56 - $143.07 $224K - $280K
Alerian Mlp ETF
Q2 2020 Filed on Jul 16, 2020
12,580
N/A
SRCL
Stericycle Inc

Industrials
Q2 2020 Filed on Jul 16, 2020
34,910
$42.68 - $63.45 $1.49M - $2.22M
SH
Proshares Short S&P500 New (De

ETFs
Q1 2020 Filed on Apr 13, 2020
19,000
$22.87 - $32.55 $435K - $618K
Intrexon
Q1 2020 Filed on Apr 13, 2020
12,521
N/A
NVR
Nvr Inc

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
70
$2175.0 - $4037.77 $152K - $283K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2020 Filed on Apr 13, 2020
6,958
$15.14 - $62.71 $105K - $436K
Encana Corp F
Q1 2020 Filed on Apr 13, 2020
10,110
N/A
SIVB
Svb Financial Group

Financial Services
Q1 2020 Filed on Apr 13, 2020
1,455
$130.98 - $270.79 $191K - $394K
Raytheon Company New
Q1 2020 Filed on Apr 13, 2020
1,699
N/A
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