Ars Investment Partners, LLC Closed Holding Positions

Ars Investment Partners, LLC

  • $976 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
21,624
N/A
MRO
Marathon Oil Corp

Energy
Q3 2019 Filed on Nov 14, 2019
86,052
$11.53 - $14.25 $992K - $1.23M
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
5,420
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
1,500
$77.37 - $84.97 $116K - $127K
VMC
Vulcan Materials CO

Basic Materials
Q3 2019 Filed on Nov 14, 2019
2,000
$134.5 - $151.62 $269K - $303K
MPLX
Mplx LP

Energy
Q3 2019 Filed on Nov 14, 2019
13,000
$26.48 - $32.51 $344K - $423K
Xilinx Inc
Q3 2019 Filed on Nov 14, 2019
3,050
N/A
WDC
Western Digital Corp

Technology
Q3 2019 Filed on Nov 14, 2019
9,465
$47.94 - $64.7 $454K - $612K
ET
Energy Transfer LP

Energy
Q3 2019 Filed on Nov 14, 2019
51,120
$13.02 - $15.1 $666K - $772K
CGC
Canopy Growth Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
15,090
$22.93 - $41.06 $346K - $620K
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
16,490
N/A
Sterling Bancorp Del
Q3 2019 Filed on Nov 14, 2019
111,287
N/A
Cypress Semiconductor Corp
Q3 2019 Filed on Nov 14, 2019
28,348
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
8,568
N/A
Aphria Inc
Q3 2019 Filed on Nov 14, 2019
15,625
N/A
Aurora Cannabis Inc
Q3 2019 Filed on Nov 14, 2019
18,375
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q3 2019 Filed on Nov 14, 2019
4,500
$50.61 - $57.56 $228K - $259K
Barnes & Noble Inc
Q3 2019 Filed on Nov 14, 2019
83,200
N/A
EBIX
Ebix Inc

Technology
Q3 2019 Filed on Nov 14, 2019
66,348
$33.9 - $51.43 $2.25M - $3.41M
Celgene Corp
Q2 2019 Filed on Aug 12, 2019
124,544
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2019 Filed on Aug 12, 2019
12,618
$130.49 - $152.15 $1.65M - $1.92M
COHR
Ii Vi Inc

Technology
Q2 2019 Filed on Aug 12, 2019
40,957
$110.03 - $157.09 $4.51M - $6.43M
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
332,348
$13.41 - $16.63 $4.46M - $5.53M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 09, 2019
8,095
$31.87 - $48.26 $258K - $391K
AIN
Albany International Corp

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
10,840
$60.82 - $78.45 $659K - $850K
K
Kellogg CO

Consumer Defensive
Q1 2019 Filed on May 09, 2019
50,952
$53.61 - $59.43 $2.73M - $3.03M
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q4 2018 Filed on Feb 13, 2019
5,927
N/A
COHU
Cohu Inc

Technology
Q4 2018 Filed on Feb 13, 2019
34,945
$14.52 - $25.2 $507K - $881K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2018 Filed on Feb 13, 2019
14,055
$34.93 - $45.79 $491K - $644K
Amerigas Partners L P
Q4 2018 Filed on Feb 13, 2019
19,600
N/A
CB
Chubb LTD

Financial Services
Q4 2018 Filed on Feb 13, 2019
17,251
$120.19 - $136.59 $2.07M - $2.36M
GDS
Gds Holdings LTD

Technology
Q3 2018 Filed on Nov 13, 2018
258,469
$21.83 - $45.61 $5.64M - $11.8M
Nuance Communications Inc
Q3 2018 Filed on Nov 13, 2018
33,900
N/A
Spartan Mtrs Inc
Q3 2018 Filed on Nov 13, 2018
33,900
N/A
Kraton Corporation
Q3 2018 Filed on Nov 13, 2018
12,800
N/A
Reis Inc
Q3 2018 Filed on Nov 13, 2018
54,135
N/A
X
United States Steel Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
8,000
$28.42 - $38.26 $227K - $306K
SO
Southern CO

Utilities
Q3 2018 Filed on Nov 13, 2018
27,932
$42.66 - $49.08 $1.19M - $1.37M
Colony Cap Inc New
Q3 2018 Filed on Nov 13, 2018
12,530
N/A
CNTY
Century Casinos Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
31,022
$7.52 - $9.12 $233K - $283K
IWV
Ishares Russell 3000 ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
3,435
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
38,336
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2018 Filed on Aug 13, 2018
28,399
$83.11 - $83.6 $2.36M - $2.37M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2018 Filed on Aug 13, 2018
76,309
$51.75 - $52.05 $3.95M - $3.97M
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2018 Filed on Aug 13, 2018
54,878
$103.24 - $114.29 $5.67M - $6.27M
MO
Altria Group, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
19,900
$54.52 - $64.54 $1.08M - $1.28M
KLAC
Kla Corp

Technology
Q2 2018 Filed on Aug 13, 2018
21,369
$98.65 - $118.13 $2.11M - $2.52M
AIR
Aar Corp

Industrials
Q2 2018 Filed on Aug 13, 2018
20,000
$42.47 - $48.65 $849K - $973K
AMGN
Amgen Inc

Healthcare
Q2 2018 Filed on Aug 13, 2018
20,769
$166.05 - $186.51 $3.45M - $3.87M
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