Am Investment Strategies LLC Closed Holding Positions

Am Investment Strategies LLC

  • $866 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QCOM
Qualcomm Inc

Technology
Q2 2022 Filed on Jul 21, 2022
5,430
$120.09 - $153.81 $652K - $835K
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Jul 21, 2022
3,694
$166.37 - $391.5 $615K - $1.45M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
1,082
$137.4 - $239.86 $149K - $260K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
3,754
$102.2 - $137.05 $384K - $514K
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Jul 21, 2022
5,464
$32.24 - $44.81 $176K - $245K
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Jul 21, 2022
2,150
$87.4 - $113.09 $188K - $243K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
2,008
$56.81 - $112.28 $114K - $225K
D
Dominion Energy, Inc

Utilities
Q1 2022 Filed on May 06, 2022
5,599
$77.16 - $85.43 $432K - $478K
HAL
Halliburton CO

Energy
Q1 2022 Filed on May 06, 2022
731,750
$23.99 - $38.9 $17.6M - $28.5M
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
3,557
$42.94 - $78.29 $153K - $278K
PEP
Pepsico Inc

Consumer Defensive
Q1 2022 Filed on May 06, 2022
1,779
$153.73 - $175.64 $273K - $312K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
69,108
$44.77 - $54.33 $3.09M - $3.75M
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2022 Filed on May 06, 2022
3,381
$53.45 - $62.56 $181K - $212K
SSO
Proshares Ultra S&P 500

ETFs
Q1 2022 Filed on May 06, 2022
4,675
$55.62 - $74.05 $260K - $346K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2022 Filed on May 06, 2022
240,000
$21.19 - $38.89 $5.09M - $9.33M
WTER
Alkaline Water CO Inc

Consumer Defensive
Q1 2022 Filed on May 06, 2022
60,000
$0.76 - $1.23 $45.6K - $73.8K
NOW
Service Now, Inc.

Technology
Q1 2022 Filed on May 06, 2022
382
$484.42 - $630.14 $185K - $241K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 06, 2022
11,428
$44.64 - $55.71 $510K - $637K
Apollo Global Mgmt Inc Com Cl A
Q1 2022 Filed on May 06, 2022
50,582
N/A
MTCH
Match Group, Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
2,073
$122.81 - $175.53 $255K - $364K
CULP
Culp Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
40,582
$8.65 - $14.06 $351K - $571K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 02, 2022
12,465
$25.61 - $110.96 $319K - $1.38M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
31,000
$12.75 - $18.92 $395K - $587K
Professional Hldg Corp Cl A Com
Q3 2021 Filed on Oct 28, 2021
50,255
N/A
ATER
Aterian, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
13,425
$3.12 - $17.98 $41.9K - $241K
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Oct 28, 2021
17,000
$34.68 - $69.91 $590K - $1.19M
DNMR
Danimer Scientific, Inc.

Basic Materials
Q3 2021 Filed on Oct 28, 2021
76,265
$13.27 - $26.55 $1.01M - $2.02M
General Electric CO Com Usd0.06
Q3 2021 Filed on Oct 28, 2021
568,602
N/A
Northern Star Acquisition Corp Com Cls A
Q2 2021 Filed on Jul 15, 2021
27,404
N/A
BP
Bp PLC

Energy
Q2 2021 Filed on Jul 15, 2021
14,407
$24.26 - $28.38 $350K - $409K
Mohawk Group Hldgs Inc Com
Q2 2021 Filed on Jul 15, 2021
8,725
N/A
DXYN
Dixie Group Inc

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
29,500
$2.55 - $5.55 $75.2K - $164K
SWN
Southwestern Energy CO

Energy
Q1 2021 Filed on Apr 26, 2021
25,995
$3.06 - $4.81 $79.5K - $125K
Bristol Myers Squibb CO Contngnt Val Rt
Q1 2021 Filed on Apr 26, 2021
11,300
N/A
Aarons Inc
Q4 2020 Filed on Feb 05, 2021
17,503
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 05, 2021
57,452
N/A
Cbl &Assoc Pptys Inc
Q4 2020 Filed on Feb 05, 2021
546,869
N/A
Chf Solutions Inc
Q4 2020 Filed on Feb 05, 2021
15,000
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2020 Filed on Feb 05, 2021
50,064
N/A
FCN
Fti Consulting, Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
30,000
$97.01 - $114.75 $2.91M - $3.44M
OLN
Olin Corp

Basic Materials
Q4 2020 Filed on Feb 05, 2021
10,170
$12.48 - $26.15 $127K - $266K
Tesla Inc
Q3 2020 Filed on Oct 27, 2020
189
N/A
Synovus Finl Corp
Q3 2020 Filed on Oct 27, 2020
1,214,257
N/A
State Str Corp
Q3 2020 Filed on Oct 27, 2020
3,704
N/A
Southwestern Energy CO
Q3 2020 Filed on Oct 27, 2020
16,245
N/A
Southern CO
Q3 2020 Filed on Oct 27, 2020
12,466
N/A
Seacoast Bkg Corp Fla
Q3 2020 Filed on Oct 27, 2020
231,262
N/A
Texas Pac Ld Tr
Q3 2020 Filed on Oct 27, 2020
431
N/A
3 M CO
Q3 2020 Filed on Oct 27, 2020
4,058
N/A
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