Ars Investment Partners, LLC Closed Holding Positions

Ars Investment Partners, LLC

  • $976 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SONDW
Sonder Hldgs Inc Wt Exp 01/31/

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
15,000
$0.14 - $0.76 $2.1K - $11.4K
LTCHW
Latch Inc Wt Exp
Q2 2022 Filed on Jul 15, 2022
10,000
$0.15 - $0.78 $1.5K - $7.8K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
1,965
$89.75 - $134.28 $176K - $264K
HLLYWS
Holley Inc
Q2 2022 Filed on Jul 15, 2022
10,000
N/A
AMT
American Tower Corp

Real Estate
Q2 2022 Filed on Jul 15, 2022
16,143
$224.72 - $268.62 $3.63M - $4.34M
TUFN
Tufin Software Technologies Ltd.

Technology
Q2 2022 Filed on Jul 15, 2022
772,994
$8.88 - $12.98 $6.86M - $10M
ATIPWS
Ati Physical Therapy Inc Wt Ex
Q2 2022 Filed on Jul 15, 2022
10,000
N/A
MIMOWS
Airspan Networks Holdings Inc
Q2 2022 Filed on Jul 15, 2022
10,000
N/A
FBP
First Bancorp

Financial Services
Q2 2022 Filed on Jul 15, 2022
22,000
$12.82 - $15.25 $282K - $336K
HMTV
Hemisphere Media Group, Inc.
Q2 2022 Filed on Jul 15, 2022
69,500
$3.77 - $7.93 $262K - $551K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Jul 15, 2022
1,040
$139.3 - $249.32 $145K - $259K
OPFIWS
Oppfi Inc Wt Exp 07/20/2026
Q2 2022 Filed on Jul 15, 2022
20,000
N/A
TMCWW
Tmc The Metals CO Inc Wt Exp (
Q2 2022 Filed on Jul 15, 2022
15,000
$0.15 - $0.59 $2.25K - $8.85K
Vivid Seats Inc
Q2 2022 Filed on Jul 15, 2022
10,000
N/A
CDROW
Codere Online Luxembourg Sa Wt
Q2 2022 Filed on Jul 15, 2022
10,000
$0.25 - $0.57 $2.5K - $5.7K
ADSEW
Ads Tec Energy PLC Wts To Subs
Q2 2022 Filed on Jul 15, 2022
10,000
$0.45 - $1.47 $4.5K - $14.7K
AMPSWS
Altus Pwr Inc Wt Exp
Q2 2022 Filed on Jul 15, 2022
20,000
N/A
BA
Boeing CO

Industrials
Q2 2022 Filed on Jul 15, 2022
56,537
$115.86 - $191.18 $6.55M - $10.8M
FROG
J Frog LTD

Technology
Q2 2022 Filed on Jul 15, 2022
10,000
$16.94 - $27.32 $169K - $273K
SNAXW
Stryve Foods Inc Wt Exp 07/31/
Q2 2022 Filed on Jul 15, 2022
10,000
$0.07 - $0.18 $700 - $1.8K
SKILWS
Skillsoft Corp Wt Exp 06/11/20
Q2 2022 Filed on Jul 15, 2022
15,000
N/A
Reservoir Media Inc
Q2 2022 Filed on Jul 15, 2022
10,000
N/A
LBTYA
Liberty Global PLC

Communication Services
Q1 2022 Filed on May 16, 2022
34,360
$23.23 - $28.99 $798K - $996K
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on May 16, 2022
376
$411.5 - $564.37 $155K - $212K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
19,280
$23.88 - $30.4 $460K - $586K
PLBY
Plby Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,634
$13.09 - $27.4 $113K - $237K
FWONK
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 16, 2022
7,169
$56.24 - $69.84 $403K - $501K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on May 16, 2022
2,999
$81.07 - $115.44 $243K - $346K
Phillips 66 Partners LP
Q1 2022 Filed on May 16, 2022
9,700
N/A
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
26,650
$24.71 - $31.17 $659K - $831K
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
15,000
N/A
OEG
Orbital Energy Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
90,000
$1.23 - $2.36 $111K - $212K
INTU
Intuit Inc

Technology
Q1 2022 Filed on May 16, 2022
467
$424.63 - $631.47 $198K - $295K
MX
Magnachip Semiconductor Corp

Technology
Q4 2021 Filed on Feb 11, 2022
27,100
$17.11 - $20.97 $464K - $568K
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q4 2021 Filed on Feb 11, 2022
52,495
$2.31 - $5.85 $121K - $307K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2021 Filed on Feb 11, 2022
23,359
$109.02 - $124.75 $2.55M - $2.91M
Loral Space & Com Inc
Q4 2021 Filed on Feb 11, 2022
28,900
N/A
MSB
Mesabi Trust

Basic Materials
Q4 2021 Filed on Feb 11, 2022
25,088
$21.72 - $36.71 $545K - $921K
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2021 Filed on Feb 11, 2022
114,600
$10.0 - $12.21 $1.15M - $1.4M
BEKE
Ke Holdings Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
19,000
$17.31 - $25.06 $329K - $476K
IESC
Ies Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
6,000
$45.68 - $55.2 $274K - $331K
Hillman Solutions Corp
Q4 2021 Filed on Feb 11, 2022
10,000
N/A
HLIT
Harmonic Inc

Technology
Q4 2021 Filed on Feb 11, 2022
10,000
$8.61 - $12.1 $86.1K - $121K
GXO
Gxo Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
208,240
$73.73 - $103.57 $15.4M - $21.6M
CSTM
Constellium Se

Basic Materials
Q4 2021 Filed on Feb 11, 2022
12,000
$16.82 - $19.79 $202K - $237K
Hc2 Hldgs Inc
Q3 2021 Filed on Nov 05, 2021
275,362
N/A
PROF
Profound Medical Corp.

Healthcare
Q3 2021 Filed on Nov 05, 2021
10,000
$13.6 - $17.88 $136K - $179K
PRLD
Prelude Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
7,400
$25.78 - $38.65 $191K - $286K
TME
Tencent Music Entertainment Group

Communication Services
Q3 2021 Filed on Nov 05, 2021
21,100
$7.01 - $15.47 $148K - $326K
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