Aua Capital Management, LLC Closed Holding Positions

Aua Capital Management, LLC

  • $173 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2022 Filed on Feb 14, 2023
13
$106.72 - $127.06 $1.39K - $1.65K
AON
Aon PLC

Financial Services
Q4 2022 Filed on Feb 14, 2023
7
$270.81 - $310.02 $1.9K - $2.17K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
5
$59.04 - $82.48 $295 - $412
FCNCA
First Citizens Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
2
$598.79 - $700.4 $1.2K - $1.4K
CMRE
Costamare Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
13
$11.5 - $17.13 $150 - $223
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 11, 2022
22
$77.95 - $94.14 $1.71K - $2.07K
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 11, 2022
10
N/A
SNX
Td Synnex Corp

Technology
Q2 2022 Filed on Aug 11, 2022
10
$90.18 - $107.03 $902 - $1.07K
MDU
Mdu Resources Group Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
19
$25.09 - $28.05 $477 - $533
DLX
Deluxe Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
14
$21.42 - $30.42 $300 - $426
Cerner Corp
Q2 2022 Filed on Aug 11, 2022
3,720
N/A
Crane CO
Q2 2022 Filed on Aug 11, 2022
21
N/A
CLVRW
Clever Leaves Hldgs Inc Wt Exp

Healthcare
Q2 2022 Filed on Aug 11, 2022
53,234
$0.13 - $0.43 $6.92K - $22.9K
WIX
Wix.Com Ltd.

Technology
Q2 2022 Filed on Aug 11, 2022
8
$54.53 - $109.49 $436 - $876
ICLR
Icon PLC

Healthcare
Q1 2022 Filed on May 04, 2022
4
$216.09 - $296.03 $864 - $1.18K
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
45
$50.71 - $79.53 $2.28K - $3.58K
OGS
One Gas, Inc.

Utilities
Q1 2022 Filed on May 04, 2022
11
$74.31 - $88.87 $817 - $978
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 11, 2022
115
N/A
NTGR
Netgear, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
40
$26.38 - $33.32 $1.06K - $1.33K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
59
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
19
$6.87 - $11.32 $131 - $215
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
10
$198.81 - $230.03 $1.99K - $2.3K
Columbia Ppty Tr Inc
Q3 2021 Filed on Nov 09, 2021
49
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
33
$23.54 - $31.39 $777 - $1.04K
General Electric CO
Q3 2021 Filed on Nov 09, 2021
49
N/A
TEAM
Atlassian Corp PLC

Technology
Q3 2021 Filed on Nov 09, 2021
10
$258.43 - $413.94 $2.58K - $4.14K
GNRC
Generac Holdings Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
1
$389.99 - $455.24 $390 - $455
Pra Health Sciences Inc
Q3 2021 Filed on Nov 09, 2021
40
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2021 Filed on Jul 29, 2021
50
$107.1 - $146.71 $5.36K - $7.34K
NWG
Nat West Group PLC

Financial Services
Q2 2021 Filed on Jul 29, 2021
2,000
$5.26 - $6.01 $10.5K - $12K
Core Mark Holding CO Inc
Q2 2021 Filed on Jul 29, 2021
79
N/A
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q2 2021 Filed on Jul 29, 2021
100
$132.35 - $137.02 $13.2K - $13.7K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
33
$56.61 - $80.46 $1.87K - $2.66K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q2 2021 Filed on Jul 29, 2021
3
$96.13 - $111.7 $288 - $335
Pimco Income Opportunity Fd
Q2 2021 Filed on Jul 29, 2021
500
N/A
Perspecta Inc
Q2 2021 Filed on Jul 29, 2021
18
N/A
Varian Med Sys Inc
Q2 2021 Filed on Jul 29, 2021
11
N/A
RIG
Transocean Ltd.

Energy
Q2 2021 Filed on Jul 29, 2021
1,750
$3.13 - $4.65 $5.48K - $8.14K
MMI
Marcus & Millichap, Inc.

Real Estate
Q2 2021 Filed on Jul 29, 2021
2
$34.21 - $40.34 $68.4 - $80.7
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2021 Filed on Jul 29, 2021
11
$32.29 - $50.82 $355 - $559
CS
Credit Suisse Group Ag

Financial Services
Q2 2021 Filed on Jul 29, 2021
500
$10.01 - $11.18 $5.01K - $5.59K
PDI
Pimco Dynamic Income Fund

Financial Services
Q2 2021 Filed on Jul 29, 2021
405
$28.0 - $29.6 $11.3K - $12K
SAN
Banco Santander, S.A.

Financial Services
Q2 2021 Filed on Jul 29, 2021
2,114
$3.37 - $4.28 $7.12K - $9.05K
Extended Stay Amer Inc
Q2 2021 Filed on Jul 29, 2021
55
N/A
BCS
Barclays PLC

Financial Services
Q2 2021 Filed on Jul 29, 2021
1,592
$9.56 - $10.74 $15.2K - $17.1K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2021 Filed on Jul 29, 2021
645
$11.69 - $15.19 $7.54K - $9.8K
BCOR
Blucora, Inc.

Financial Services
Q2 2021 Filed on Jul 29, 2021
46
$14.3 - $18.35 $658 - $844
Pimco Dynamic Cr Income Fd
Q2 2021 Filed on Jul 29, 2021
500
N/A
CSGP
Costar Group, Inc.

Real Estate
Q2 2021 Filed on Jul 29, 2021
2
$81.08 - $93.68 $162 - $187
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