Aubrey Capital Management LTD Closed Holding Positions

Aubrey Capital Management LTD

  • $247 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2021 Filed on Apr 22, 2021
9,900
$484.93 - $580.11 $4.8M - $5.74M
AKAM
Akamai Technologies Inc

Technology
Q1 2021 Filed on Apr 22, 2021
1,973
$93.41 - $120.44 $184K - $238K
MSCI
Msci Inc.

Financial Services
Q1 2021 Filed on Apr 22, 2021
16,300
$393.34 - $453.19 $6.41M - $7.39M
ATSG
Air Transport Services Group, Inc.

Industrials
Q1 2021 Filed on Apr 22, 2021
7,321
$25.41 - $31.21 $186K - $228K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 22, 2021
1,705
$98.2 - $116.23 $167K - $198K
TPIC
Tpi Composites, Inc

Industrials
Q1 2021 Filed on Apr 22, 2021
8,326
$40.68 - $78.74 $339K - $656K
ANSS
Ansys Inc

Technology
Q1 2021 Filed on Apr 22, 2021
18,650
$293.55 - $403.6 $5.47M - $7.53M
SRCL
Stericycle Inc

Industrials
Q1 2021 Filed on Apr 22, 2021
70,000
$64.87 - $72.5 $4.54M - $5.08M
PRG
Prog Holdings, Inc.

Industrials
Q1 2021 Filed on Apr 22, 2021
3,791
$43.17 - $58.62 $164K - $222K
AVLR
Avalara, Inc.

Technology
Q1 2021 Filed on Apr 22, 2021
42,000
$123.33 - $179.78 $5.18M - $7.55M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 22, 2021
13,500
$285.14 - $367.29 $3.85M - $4.96M
CSGP
Costar Group, Inc.

Real Estate
Q1 2021 Filed on Apr 22, 2021
7,000
$75.85 - $93.98 $531K - $658K
TAL
Tal Education Group

Consumer Defensive
Q1 2021 Filed on Apr 22, 2021
251,301
$52.09 - $90.15 $13.1M - $22.7M
DG
Dollar General Corp

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
27,100
$205.87 - $223.0 $5.58M - $6.04M
VEEV
Veeva Systems Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
20,900
$258.87 - $308.55 $5.41M - $6.45M
TFX
Teleflex Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
505
$318.23 - $411.57 $161K - $208K
V
Visa Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
27,950
$180.87 - $218.73 $5.06M - $6.11M
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
188
$873.42 - $1091.1 $164K - $205K
ZTS
Zoetis Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
34,100
$157.07 - $174.35 $5.36M - $5.95M
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
17,900
$355.01 - $391.77 $6.35M - $7.01M
IPGP
Ipg Photonics Corp

Technology
Q3 2020 Filed on Oct 29, 2020
1,002
$150.44 - $183.07 $151K - $183K
VMC
Vulcan Materials CO

Basic Materials
Q3 2020 Filed on Oct 29, 2020
1,500
$115.96 - $135.54 $174K - $203K
Steris PLC
Q3 2020 Filed on Oct 29, 2020
33,100
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 29, 2020
5,900
$20.31 - $27.41 $120K - $162K
RMD
Resmed Inc

Healthcare
Q3 2020 Filed on Oct 29, 2020
25,600
$168.14 - $205.63 $4.3M - $5.26M
AYX
Alteryx, Inc.

Technology
Q3 2020 Filed on Oct 29, 2020
33,500
$105.71 - $181.98 $3.54M - $6.1M
Glu Mobile Inc
Q3 2020 Filed on Oct 29, 2020
14,184
N/A
APPN
Appian Corp

Technology
Q3 2020 Filed on Oct 29, 2020
100,200
$45.87 - $66.24 $4.6M - $6.64M
ABMD
Abiomed Inc

Healthcare
Q3 2020 Filed on Oct 29, 2020
22,000
$255.22 - $317.0 $5.61M - $6.97M
MASI
Masimo Corp

Healthcare
Q3 2020 Filed on Oct 29, 2020
16,800
$209.49 - $246.81 $3.52M - $4.15M
KEYS
Keysight Technologies, Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
47,400
$80.89 - $108.13 $3.83M - $5.13M
EXAS
Exact Sciences Corp

Healthcare
Q2 2020 Filed on Aug 10, 2020
51,750
$55.75 - $92.75 $2.89M - $4.8M
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
25,100
$114.56 - $143.07 $2.88M - $3.59M
DVA
Davita Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
2,560
$65.52 - $88.28 $168K - $226K
Nomad Foods LTD
Q2 2020 Filed on Aug 10, 2020
10,729
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
210,000
$1.38 - $26.2 $290K - $5.5M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
427,500
$2.54 - $7.88 $1.09M - $3.37M
Kornit Digital LTD
Q2 2020 Filed on Aug 10, 2020
123,000
N/A
INGN
Inogen Inc

Healthcare
Q1 2020 Filed on Apr 30, 2020
1,450
$32.63 - $67.59 $47.3K - $98K
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
362,800
$10.54 - $13.6 $3.82M - $4.93M
ZBRA
Zebra Technologies Corp

Technology
Q1 2020 Filed on Apr 30, 2020
780
$161.51 - $259.14 $126K - $202K
VRRM
Verra Mobility Corp

Industrials
Q1 2020 Filed on Apr 30, 2020
10,900
$5.85 - $17.03 $63.8K - $186K
RPD
Rapid7, Inc.

Technology
Q1 2020 Filed on Apr 30, 2020
67,700
$33.4 - $63.17 $2.26M - $4.28M
CPRT
Copart Inc

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
42,400
$58.78 - $104.5 $2.49M - $4.43M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
21,035
$4.2 - $16.84 $88.3K - $354K
LII
Lennox International Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
11,500
$230.6 - $262.83 $2.65M - $3.02M
Match Group Inc
Q4 2019 Filed on Feb 13, 2020
87,450
N/A
Servicemaster Global Holding
Q4 2019 Filed on Feb 13, 2020
60,850
N/A
ATHM
Autohome Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
81,760
$65.83 - $89.58 $5.38M - $7.32M
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