Asset Management Corp Closed Holding Positions

Asset Management Corp

  • $146 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 13, 2021
17,000
$14.21 - $17.65 $242K - $300K
GCMG
Gcm Grosvenor Inc.

Financial Services
Q3 2021 Filed on Oct 13, 2021
43,000
$9.84 - $11.63 $423K - $500K
CIEN
Ciena Corp

Technology
Q3 2021 Filed on Oct 13, 2021
8,055
$50.84 - $58.51 $410K - $471K
Hc2 Hldgs Inc
Q3 2021 Filed on Oct 13, 2021
106,396
N/A
OTRK
Ontrak, Inc.

Healthcare
Q3 2021 Filed on Oct 13, 2021
6,335
$15.0 - $25.14 $95K - $159K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
2,030
$62.19 - $83.24 $126K - $169K
SPLK
Splunk Inc

Technology
Q3 2021 Filed on Oct 13, 2021
1,900
$133.06 - $158.44 $253K - $301K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2021 Filed on Oct 13, 2021
5,361
$108.12 - $124.7 $580K - $669K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 13, 2021
9,514
$29.63 - $46.98 $282K - $447K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q3 2021 Filed on Oct 13, 2021
2,600
$101.91 - $102.02 $265K - $265K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q3 2021 Filed on Oct 13, 2021
19,185
$28.72 - $42.49 $551K - $815K
Highcape Cap Acquisition Cor
Q2 2021 Filed on Aug 06, 2021
51,979
N/A
SWIR
Sierra Wireless Inc

Technology
Q2 2021 Filed on Aug 06, 2021
10,000
$13.38 - $19.69 $134K - $197K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
855
$472.8 - $558.54 $404K - $478K
Highcape Cap Acquisition Cor
Q2 2021 Filed on Aug 06, 2021
10,000
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
2,400
$288.49 - $394.73 $692K - $947K
SHOP
Shopify Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
200
$104.78 - $150.84 $21K - $30.2K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2021 Filed on Aug 06, 2021
1,000
$211.85 - $232.89 $212K - $233K
DDOG
Datadog, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
3,500
$71.36 - $107.2 $250K - $375K
SHOP
Shopify Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
247
$104.78 - $150.84 $25.9K - $37.3K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2021 Filed on Aug 06, 2021
7,490
$29.45 - $34.83 $221K - $261K
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
1,354
$150.59 - $185.2 $204K - $251K
MU
Micron Technology Inc

Technology
Q2 2021 Filed on Aug 06, 2021
3,500
$76.8 - $95.59 $269K - $335K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2021 Filed on Aug 06, 2021
2,795
$135.6 - $145.73 $379K - $407K
IBM
International Business Machines Corp

Technology
Q2 2021 Filed on Aug 06, 2021
2,512
$125.41 - $144.63 $315K - $363K
J
Jacobs Engineering Group Inc

Industrials
Q2 2021 Filed on Aug 06, 2021
2,063
$129.68 - $143.4 $268K - $296K
INFN
Infinera Corp

Technology
Q2 2021 Filed on Aug 06, 2021
23,250
$8.42 - $10.75 $196K - $250K
USA
Liberty All Star Equity Fund

Financial Services
Q2 2021 Filed on Aug 06, 2021
20,600
$7.59 - $9.2 $156K - $190K
FVRR
Fiverr International Ltd.

Communication Services
Q1 2021 Filed on May 04, 2021
1,500
$192.77 - $323.1 $289K - $485K
GLW
Corning Inc

Technology
Q1 2021 Filed on May 04, 2021
11,365
$34.92 - $43.6 $397K - $496K
Cf Finance Acquisition Corp
Q1 2021 Filed on May 04, 2021
20,000
N/A
QRVO
Qorvo, Inc.

Technology
Q1 2021 Filed on May 04, 2021
1,200
$162.9 - $186.03 $195K - $223K
UTG
Reaves Utility Income Fund

Financial Services
Q1 2021 Filed on May 04, 2021
8,100
$30.98 - $33.5 $251K - $271K
C
Citigroup Inc

Financial Services
Q1 2021 Filed on May 04, 2021
3,373
$57.99 - $75.18 $196K - $254K
China Mobile Limited
Q1 2021 Filed on May 04, 2021
10,200
N/A
SELB
Selecta Biosciences Inc

Healthcare
Q1 2021 Filed on May 04, 2021
30,000
$2.92 - $5.07 $87.6K - $152K
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2021 Filed on May 04, 2021
11,700
$7.83 - $18.64 $91.6K - $218K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
3,195
$60.0 - $68.46 $192K - $219K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2021 Filed on May 04, 2021
10,000
$9.32 - $12.7 $93.2K - $127K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2021 Filed on May 04, 2021
11,500
$14.51 - $15.16 $167K - $174K
JBL
Jabil Inc

Technology
Q1 2021 Filed on May 04, 2021
8,200
$41.37 - $52.16 $339K - $428K
Pimco Dynamic Cr Income Fd
Q1 2021 Filed on May 04, 2021
11,203
N/A
Zynga Inc
Q1 2021 Filed on May 04, 2021
10,000
N/A
EMR
Emerson Electric CO

Industrials
Q4 2020 Filed on Jan 29, 2021
4,849
$64.44 - $82.44 $312K - $400K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2020 Filed on Jan 29, 2021
12,500
$17.42 - $33.8 $218K - $422K
CVX
Chevron Corp

Energy
Q4 2020 Filed on Jan 29, 2021
2,943
$66.88 - $95.62 $197K - $281K
ET
Energy Transfer LP

Energy
Q4 2020 Filed on Jan 29, 2021
13,016
$5.11 - $7.01 $66.5K - $91.2K
ITM
Vaneck Intermediate Muni ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
4,321
$50.91 - $52.11 $220K - $225K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2020 Filed on Jan 29, 2021
10,500
$17.42 - $33.8 $183K - $355K
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