Ascendant Capital Management, LLC Closed Holding Positions

Ascendant Capital Management, LLC

  • $75.3 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,500
$69.84 - $121.86 $873K - $1.52M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
115,000
$9.3 - $11.08 $1.07M - $1.27M
PCEF
Invesco Cef Income Composite E

ETFs
Q2 2022 Filed on Aug 15, 2022
90,000
$18.51 - $22.24 $1.67M - $2M
MC
Moelis & CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
18,000
$38.18 - $48.0 $687K - $864K
ARCB
Arcbest Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
7,000
$66.78 - $85.1 $467K - $596K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
20,000
$31.42 - $43.18 $628K - $864K
FSK
Fs Kkr Capital Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
32,000
$18.37 - $23.1 $588K - $739K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
33,000
$20.38 - $29.8 $673K - $983K
AVGO
Broadcom Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,000
$485.81 - $634.85 $972K - $1.27M
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,500
$88.66 - $106.64 $1.55M - $1.87M
CIM
Chimera Investment Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
60,000
$7.78 - $12.11 $467K - $727K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
34,000
$26.32 - $34.33 $895K - $1.17M
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,000
$30.35 - $72.73 $30.4K - $72.7K
IR
Ingersoll Rand Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
30,000
$40.96 - $50.4 $1.23M - $1.51M
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
3,000
$204.62 - $316.01 $614K - $948K
CSX
Csx Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
43,000
$28.71 - $36.3 $1.23M - $1.56M
TW
Tradeweb Markets Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,000
$60.48 - $91.02 $1.21M - $1.82M
AN
Autonation, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,000
$97.79 - $126.14 $978K - $1.26M
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
7,500
$167.39 - $206.64 $1.26M - $1.55M
TRUP
Trupanion, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,000
$51.62 - $95.52 $671K - $1.24M
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
17,000
$45.69 - $54.09 $777K - $920K
TRMB
Trimble Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
12,000
$56.05 - $74.61 $673K - $895K
SGH
Smart Global Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
18,000
$16.37 - $25.36 $295K - $456K
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
17,500
$43.27 - $69.22 $757K - $1.21M
PSTG
Pure Storage, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
32,000
$22.33 - $35.25 $715K - $1.13M
MSEX
Middlesex Water CO

Utilities
Q2 2022 Filed on Aug 15, 2022
9,400
$77.87 - $109.05 $732K - $1.03M
OMI
Owens & Minor Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
42,500
$29.71 - $43.76 $1.26M - $1.86M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
91,532
$9.68 - $11.9 $886K - $1.09M
DOCN
Digital Ocean Holdings, Inc.

Technology
Q4 2021 Filed on Mar 22, 2022
6,500
$71.01 - $130.26 $462K - $847K
APPS
Digital Turbine, Inc.

Technology
Q4 2021 Filed on Mar 22, 2022
16,000
$48.85 - $91.4 $782K - $1.46M
AVY
Avery Dennison Corp

Industrials
Q4 2021 Filed on Mar 22, 2022
6,500
$202.38 - $227.13 $1.32M - $1.48M
TGH
Textainer Group Holdings LTD

Industrials
Q4 2021 Filed on Mar 22, 2022
35,000
$32.4 - $40.33 $1.13M - $1.41M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Mar 22, 2022
21,000
$79.7 - $107.73 $1.67M - $2.26M
XPO
Xpo Logistics, Inc.

Industrials
Q4 2021 Filed on Mar 22, 2022
19,500
$70.31 - $87.0 $1.37M - $1.7M
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Mar 22, 2022
37,000
$44.42 - $77.34 $1.64M - $2.86M
ARCC
Ares Capital Corp

Financial Services
Q4 2021 Filed on Mar 22, 2022
60,000
$19.66 - $21.7 $1.18M - $1.3M
AVTR
Avantor, Inc.

Basic Materials
Q4 2021 Filed on Mar 22, 2022
30,000
$36.93 - $42.14 $1.11M - $1.26M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2021 Filed on Mar 22, 2022
8,500
$99.91 - $140.28 $849K - $1.19M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q4 2021 Filed on Mar 22, 2022
64,000
$32.67 - $38.38 $2.09M - $2.46M
DLO
D Local LTD

Technology
Q4 2021 Filed on Mar 22, 2022
14,000
$30.92 - $61.29 $433K - $858K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q4 2021 Filed on Mar 22, 2022
73,000
$16.15 - $18.63 $1.18M - $1.36M
URI
United Rentals, Inc.

Industrials
Q4 2021 Filed on Mar 22, 2022
6,500
$321.98 - $392.79 $2.09M - $2.55M
SQ
Block, Inc.

Technology
Q4 2021 Filed on Mar 22, 2022
4,500
$158.3 - $265.08 $712K - $1.19M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Mar 22, 2022
20,000
$95.87 - $113.61 $1.92M - $2.27M
KLAC
Kla Corp

Technology
Q4 2021 Filed on Mar 22, 2022
2,500
$319.55 - $440.17 $799K - $1.1M
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Mar 22, 2022
68,000
$14.7 - $28.67 $1M - $1.95M
FVRR
Fiverr International Ltd.

Communication Services
Q3 2021 Filed on Nov 16, 2021
6,600
$161.38 - $258.6 $1.07M - $1.71M
RILY
B. Riley Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
30,000
$56.49 - $77.51 $1.69M - $2.33M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
44,000
$35.05 - $44.44 $1.54M - $1.96M
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