Asset Management Corp Closed Holding Positions

Asset Management Corp

  • $146 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
CMP
Compass Minerals International Inc

Basic Materials
Q2 2022 Filed on Aug 01, 2022
9,075
$32.61 - $66.58 $296K - $604K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
4,435
$56.81 - $112.28 $252K - $498K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
2,728
$69.84 - $121.86 $191K - $332K
Far Peak Acquisition Corp
Q2 2022 Filed on Aug 01, 2022
35,900
N/A
NEE
Nextera Energy Inc

Utilities
Q2 2022 Filed on Aug 01, 2022
2,552
$68.51 - $87.08 $175K - $222K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 01, 2022
5,529
$42.05 - $47.77 $232K - $264K
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
20,001
N/A
Blackrock Munihlds Invstm Qlt
Q2 2022 Filed on Aug 01, 2022
25,459
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
4,875
$26.91 - $44.24 $131K - $216K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
1,646
$94.02 - $198.2 $155K - $326K
DFAU
Dimensional ETF Tr

ETFs
Q2 2022 Filed on Aug 01, 2022
8,938
$25.69 - $31.79 $230K - $284K
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Aug 01, 2022
2,403
$197.01 - $243.24 $473K - $585K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
5,130
$20.6 - $46.53 $106K - $239K
ZBRA
Zebra Technologies Corp

Technology
Q2 2022 Filed on Aug 01, 2022
682
$288.46 - $431.24 $197K - $294K
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
3,000
$36.28 - $75.29 $109K - $226K
AI
C3.Ai, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
20,000
$13.85 - $24.24 $277K - $485K
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Aug 01, 2022
4,212
$37.43 - $49.33 $158K - $208K
VUG
Vanguard Growth ETF

ETFs
Q1 2022 Filed on May 03, 2022
666
$254.37 - $323.09 $169K - $215K
FHN
First Horizon Corp

Financial Services
Q1 2022 Filed on May 03, 2022
18,644
$16.74 - $23.87 $312K - $445K
ME
23and Me Holding Co.

Healthcare
Q1 2022 Filed on May 03, 2022
12,325
$3.28 - $7.12 $40.4K - $87.8K
LMACU
Liberty Media Acquisition Corp

Financial Services
Q1 2022 Filed on May 03, 2022
10,125
$10.01 - $10.69 $101K - $108K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on May 03, 2022
8,330
$63.2 - $85.09 $526K - $709K
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2022 Filed on May 03, 2022
3,450
$271.48 - $348.23 $937K - $1.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
1,400
$131.59 - $186.64 $184K - $261K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
10,000
$7.81 - $20.45 $78.1K - $205K
FUBO
Fubo Tv Inc.

Communication Services
Q1 2022 Filed on May 03, 2022
12,325
$6.17 - $16.2 $76K - $200K
GH
Guardant Health, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
2,684
$48.25 - $100.49 $130K - $270K
Iac Interactive Corp New
Q1 2022 Filed on May 03, 2022
1,815
N/A
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2022 Filed on May 03, 2022
1,205
$477.32 - $576.47 $575K - $695K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 03, 2022
2,762
$29.9 - $82.92 $82.6K - $229K
AXON
Axon Enterprise, Inc.

Industrials
Q1 2022 Filed on May 03, 2022
1,375
$120.3 - $152.87 $165K - $210K
GLD
Spdr Gold Trust

ETFs
Q1 2022 Filed on May 03, 2022
1,410
$166.99 - $191.51 $235K - $270K
CTXS
Citrix Systems Inc

Technology
Q4 2021 Filed on Jan 25, 2022
2,714
$78.72 - $108.43 $214K - $294K
WBND
Legg Mason ETF Invt Tr Westn A

ETFs
Q4 2021 Filed on Jan 25, 2022
18,524
$26.2 - $27.0 $485K - $500K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
1,856
$87.43 - $154.29 $162K - $286K
BFLY
Butterfly Network, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
51,319
$6.39 - $11.22 $328K - $576K
TGRW
T Rowe Price Exchange Traded F

Technology
Q4 2021 Filed on Jan 25, 2022
6,650
$31.85 - $35.56 $212K - $236K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
2,369
$34.56 - $96.6 $81.9K - $229K
DM
Desktop Metal, Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
44,849
$4.75 - $9.2 $213K - $413K
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Jan 25, 2022
16,461
$34.93 - $62.68 $575K - $1.03M
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
85,750
$2.68 - $4.46 $230K - $382K
VTI
Vanguard Total Stock Market Et

ETFs
Q4 2021 Filed on Jan 25, 2022
1,024
$221.73 - $242.96 $227K - $249K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 25, 2022
12,694
N/A
Preferred Apt Cmntys Inc
Q4 2021 Filed on Jan 25, 2022
18,351
N/A
RPM
Rpm International Inc

Basic Materials
Q4 2021 Filed on Jan 25, 2022
2,836
$78.49 - $101.0 $223K - $286K
RRX
Regal Rexnord Corp

Industrials
Q4 2021 Filed on Jan 25, 2022
1,358
$130.52 - $171.58 $177K - $233K
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Jan 25, 2022
2,175
$95.55 - $111.29 $208K - $242K
HEPA
Hepion Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
133,500
$1.14 - $1.58 $152K - $211K
HPQ
Hp Inc

Technology
Q4 2021 Filed on Jan 25, 2022
11,584
$26.48 - $38.1 $307K - $441K
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