Ami Asset Management Corp Closed Holding Positions

Ami Asset Management Corp

  • $1.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 21, 2022
185,550
$69.84 - $121.86 $13M - $22.6M
PRI
Primerica, Inc.

Financial Services
Q2 2022 Filed on Jul 21, 2022
46,070
$110.93 - $140.63 $5.11M - $6.48M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
22,563
$24.68 - $30.52 $557K - $689K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
151,994
$38.48 - $46.98 $5.85M - $7.14M
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
24,533
$40.49 - $75.09 $993K - $1.84M
VUG
Vanguard Growth ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
645
$254.37 - $323.09 $164K - $208K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
79,763
$73.24 - $157.01 $5.84M - $12.5M
DNMR
Danimer Scientific, Inc.

Basic Materials
Q1 2022 Filed on Apr 27, 2022
87,289
$3.33 - $8.86 $291K - $773K
Mimecast LTD F
Q1 2022 Filed on Apr 27, 2022
111,894
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Jan 20, 2022
338,155
$24.99 - $69.96 $8.45M - $23.7M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 20, 2022
1,179
N/A
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q3 2021 Filed on Oct 22, 2021
514,101
$4.45 - $10.63 $2.29M - $5.46M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 22, 2021
135,111
$40.85 - $51.05 $5.52M - $6.9M
QLYS
Qualys, Inc.

Technology
Q1 2021 Filed on Apr 16, 2021
34,900
$91.75 - $145.3 $3.2M - $5.07M
Realpage Inc
Q1 2021 Filed on Apr 16, 2021
84,872
N/A
Cubic Corp
Q1 2021 Filed on Apr 16, 2021
95,107
N/A
VTI
Vanguard Total Stock Market Et

ETFs
Q4 2020 Filed on Jan 20, 2021
3,618
$166.99 - $194.64 $604K - $704K
IEF
Ishares Barclays

ETFs
Q4 2020 Filed on Jan 20, 2021
2,163
$119.27 - $121.81 $258K - $263K
Servicemaster Glbl Xxx Name Ch
Q4 2020 Filed on Jan 20, 2021
264,565
N/A
SAIC
Science Applications International Corp

Technology
Q3 2020 Filed on Oct 23, 2020
125,705
$68.97 - $86.18 $8.67M - $10.8M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 23, 2020
582,815
$59.32 - $70.5 $34.6M - $41.1M
Cardtronics Inc F Class A
Q3 2020 Filed on Oct 23, 2020
200,784
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q3 2020 Filed on Oct 23, 2020
4,415
$39.14 - $52.98 $173K - $234K
Quidel Corp
Q3 2020 Filed on Oct 23, 2020
14,507
N/A
Mobile Mini Inc Xxx Mandatory
Q3 2020 Filed on Oct 23, 2020
284,133
N/A
T
At&T Inc.

Communication Services
Q3 2020 Filed on Oct 23, 2020
18,721
$21.05 - $23.03 $394K - $431K
HSIC
Henry Schein Inc

Healthcare
Q2 2020 Filed on Jul 15, 2020
8,009
$46.35 - $66.96 $371K - $536K
ARMK
Aramark

Industrials
Q1 2020 Filed on Apr 27, 2020
1,060,047
$12.94 - $46.78 $13.7M - $49.6M
XOM
Exxon Mobil Corp

Energy
Q1 2020 Filed on Apr 27, 2020
2,933
$31.45 - $70.9 $92.2K - $208K
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2020 Filed on Apr 27, 2020
185,319
$11.42 - $53.99 $2.12M - $10M
REG
Regency Centers Corp

Real Estate
Q1 2020 Filed on Apr 27, 2020
4,947
$34.88 - $64.24 $173K - $318K
MTDR
Matador Resources CO

Energy
Q1 2020 Filed on Apr 27, 2020
264,735
$1.2 - $19.66 $318K - $5.2M
FANG
Diamondback Energy, Inc.

Energy
Q1 2020 Filed on Apr 27, 2020
179,660
$15.56 - $96.42 $2.8M - $17.3M
Virtusa Corp
Q1 2020 Filed on Apr 27, 2020
262,317
N/A
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q1 2020 Filed on Apr 27, 2020
204,613
$22.7 - $52.78 $4.64M - $10.8M
Carbonite Inc Com
Q4 2019 Filed on Jan 23, 2020
403,228
N/A
CORT
Corcept Therapeutics Inc

Healthcare
Q4 2019 Filed on Jan 23, 2020
775,685
$12.06 - $16.96 $9.35M - $13.2M
Genomic Health Inc Com
Q4 2019 Filed on Jan 23, 2020
118,835
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2019 Filed on Jan 23, 2020
178,960
$38.17 - $42.86 $6.83M - $7.67M
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2019 Filed on Oct 23, 2019
1,147,007
$21.27 - $31.26 $24.4M - $35.9M
Concho Res Inc Com
Q3 2019 Filed on Oct 23, 2019
135,521
N/A
Echo Global Logistics Inc
Q3 2019 Filed on Oct 23, 2019
456,510
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2019 Filed on Oct 23, 2019
767,013
$43.42 - $60.49 $33.3M - $46.4M
SGRY
Surgery Partners, Inc.

Healthcare
Q3 2019 Filed on Oct 23, 2019
933,861
$5.52 - $8.89 $5.15M - $8.3M
FICO
Fair Isaac Corp

Technology
Q2 2019 Filed on Aug 05, 2019
21,531
$270.63 - $315.24 $5.83M - $6.79M
Allergan Inc
Q2 2019 Filed on Aug 05, 2019
135,227
N/A
American Renal Associates Hold
Q2 2019 Filed on Aug 05, 2019
144,808
N/A
FDX
Fedex Corp

Industrials
Q2 2019 Filed on Aug 05, 2019
152,313
$152.34 - $198.15 $23.2M - $30.2M
Teligent, Inc.
Q2 2019 Filed on Aug 05, 2019
2,727,695
N/A
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