Baker Avenue Asset Management, LP Closed Holding Positions

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Put (Bito) Proshares Tr Bitcoin Apr 08 22 $27 (100 Shs)
Q2 2022 Filed on Aug 03, 2022
74,000
N/A
Put (Nvda) Nvidia Corporation May 20 22 $175 (100 Shs)
Q2 2022 Filed on Aug 03, 2022
1,000
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
58,450
$2.25 - $8.07 $132K - $472K
POSH
Poshmark, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
277,865
$9.32 - $13.44 $2.59M - $3.73M
Put (Qqq) Invesco Qqq Tr Unit Apr 01 22 $350 (100 Shs)
Q2 2022 Filed on Aug 03, 2022
111,000
N/A
Put (Cflt) Confluent Inc Class Apr 14 22 $30 (100 Shs)
Q2 2022 Filed on Aug 03, 2022
15,000
N/A
Put (Spy) Spdr S&P500 ETF Apr 08 22 $450 (100 Shs)
Q2 2022 Filed on Aug 03, 2022
148,000
N/A
Spdr S&P 500 ETF Tr
Q1 2022 Filed on May 16, 2022
70,000
N/A
VUSB
Vanguard Bd Index Fds
Q1 2022 Filed on May 16, 2022
4,980
N/A
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q1 2022 Filed on May 16, 2022
6,235
$49.8 - $50.28 $311K - $313K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
Q1 2022 Filed on May 16, 2022
8,909
$50.56 - $51.05 $450K - $455K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
2,880
N/A
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on May 16, 2022
6,969
$40.23 - $47.74 $280K - $333K
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
Q4 2021 Filed on Feb 11, 2022
9,620
$40.97 - $51.03 $394K - $491K
VVNT
Vivint Smart Home, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
37,000
$8.27 - $12.54 $306K - $464K
DAO
Youdao, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
30,500
$10.0 - $17.68 $305K - $539K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q3 2021 Filed on Nov 15, 2021
11,183
$72.88 - $79.21 $815K - $886K
NMTC
Neuroone Medical Technologies Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
179,370
$3.44 - $6.78 $617K - $1.22M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q3 2021 Filed on Nov 15, 2021
14,005
$51.92 - $53.01 $727K - $742K
BLI
Berkeley Lights, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,678
$19.5 - $50.03 $111K - $284K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,000
$6.35 - $10.0 $63.5K - $100K
FTI
Technip Fmc PLC

Energy
Q2 2021 Filed on Aug 16, 2021
329,750
$6.93 - $10.6 $2.29M - $3.5M
General Electric CO Com
Q2 2021 Filed on Aug 16, 2021
856,899
N/A
Yandex N.V. Com Cl A
Q2 2021 Filed on Aug 16, 2021
4,296
N/A
VRNS
Varonis Systems Inc

Technology
Q2 2021 Filed on Aug 16, 2021
6,392
$44.17 - $60.15 $282K - $384K
POLY
Plantronics Inc

Technology
Q2 2021 Filed on Aug 16, 2021
7,000
$28.52 - $42.54 $200K - $298K
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
44,193
$7.58 - $11.45 $335K - $506K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
9,138
$14.9 - $31.96 $136K - $292K
Ishares Gold Trust ETF
Q2 2021 Filed on Aug 16, 2021
24,297
N/A
Marvell Technology Group LTD
Q1 2021 Filed on May 17, 2021
89,808
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
19,800
$9.0 - $63.91 $178K - $1.27M
Wyndham Worldwide Corp
Q1 2021 Filed on May 17, 2021
71,765
N/A
Apache Corp Com
Q1 2021 Filed on May 17, 2021
78,983
N/A
Maxeon Solar Technologies LTD Shs
Q4 2020 Filed on Feb 16, 2021
12,450
N/A
ABMD
Abiomed Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
8,455
$255.22 - $317.0 $2.16M - $2.68M
SNDL
Sundial Growers Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
121,438
$1.82 - $9.09 $221K - $1.1M
National Oilwell Varco Inc
Q3 2020 Filed on Nov 16, 2020
15,000
N/A
RTM
Invesco S&P 500 Equal Weight M

ETFs
Q3 2020 Filed on Nov 16, 2020
2,298
$100.96 - $123.12 $232K - $283K
Gw Pharmaceuticals PLC Ads
Q3 2020 Filed on Nov 16, 2020
2,500
N/A
NTES
Net Ease, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
720
$85.55 - $102.83 $61.6K - $74K
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
10,000
$20.98 - $25.66 $210K - $257K
MGNX
Macrogenics Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
10,000
$5.2 - $29.12 $52K - $291K
GLNG
Golar Lng LTD

Energy
Q2 2020 Filed on Aug 12, 2020
22,094
$4.63 - $9.43 $102K - $208K
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2020 Filed on Aug 12, 2020
24,285
$48.5 - $50.01 $1.18M - $1.21M
Velocityshares 3 X Long S&P Gsci Crude Oil Index Er Etn
Q2 2020 Filed on Aug 12, 2020
51,000
N/A
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
183,823
$29.4 - $81.0 $5.4M - $14.9M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2020 Filed on Aug 12, 2020
13,068
$99.0 - $101.69 $1.29M - $1.33M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2020 Filed on May 14, 2020
780
$136.41 - $223.74 $106K - $175K
Arconic Inc Com
Q1 2020 Filed on May 14, 2020
15,295
N/A
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