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
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2020 Filed on May 14, 2020
174,726
$24.72 - $49.23 $4.32M - $8.6M
IWC
Russell Micro Cap ETF

ETFs
Q1 2020 Filed on May 14, 2020
7,240
$57.05 - $101.1 $413K - $732K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q1 2020 Filed on May 14, 2020
34,200
$38.4 - $61.03 $1.31M - $2.09M
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2020 Filed on May 14, 2020
69,234
$4.92 - $10.44 $341K - $723K
IXC
Ishares Tr Global Energy ETF

ETFs
Q1 2020 Filed on May 14, 2020
79,043
$12.76 - $31.54 $1.01M - $2.49M
Direxion Daily S&P Oil Services Bull 3 X Shares
Q1 2020 Filed on May 14, 2020
14,980
N/A
CONN
Conns Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
22,500
$3.44 - $11.71 $77.4K - $263K
Iac/Interactivecorp
Q1 2020 Filed on May 14, 2020
3,131
N/A
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
Q1 2020 Filed on May 14, 2020
20,000
$16.89 - $28.37 $338K - $567K
United Technologies Corp Com
Q1 2020 Filed on May 14, 2020
2,277
N/A
Slack Technologies Inc Com Cl A
Q1 2020 Filed on May 14, 2020
10,405
N/A
Ingersoll Rand PLC Shs
Q1 2020 Filed on May 14, 2020
17,249
N/A
FTA
First Tr Large Cap Value

ETFs
Q1 2020 Filed on May 14, 2020
10,720
$31.41 - $57.08 $337K - $612K
FEX
First Tr Large Cap Core Alphde

ETFs
Q1 2020 Filed on May 14, 2020
28,070
$40.79 - $67.43 $1.14M - $1.89M
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q1 2020 Filed on May 14, 2020
3,320
$41.56 - $74.15 $138K - $246K
Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF
Q1 2020 Filed on May 14, 2020
27,700
N/A
Cree Inc
Q4 2019 Filed on Feb 14, 2020
34,301
N/A
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
92,878
$0.42 - $1.15 $39K - $107K
SDG
Ishares Trust Ishares Msci Glo

ETFs
Q4 2019 Filed on Feb 14, 2020
75,698
$57.3 - $65.45 $4.34M - $4.95M
BCOV
Brightcove Inc

Technology
Q4 2019 Filed on Feb 14, 2020
77,680
$8.48 - $10.7 $659K - $831K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q3 2019 Filed on Nov 15, 2019
8,530
$32.03 - $33.35 $273K - $284K
Callon Petroleum Corp
Q3 2019 Filed on Nov 15, 2019
61,784
N/A
RRC
Range Resources Corp

Energy
Q3 2019 Filed on Nov 15, 2019
73,200
$3.39 - $6.75 $248K - $494K
Grubhub Inc Com
Q3 2019 Filed on Nov 15, 2019
12,668
N/A
L 3 Communications Hldgs Inc
Q3 2019 Filed on Nov 15, 2019
1,814
N/A
Mylan N V Shs Euro
Q3 2019 Filed on Nov 15, 2019
15,235
N/A
Groupon Inc Com
Q3 2019 Filed on Nov 15, 2019
166,400
N/A
Allergan PLC Shs
Q3 2019 Filed on Nov 15, 2019
6,453
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
14,307
$32.48 - $49.83 $465K - $713K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
7,694
$32.92 - $54.71 $253K - $421K
MCHI
Ishares Msci China ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
3,900
$54.88 - $65.03 $214K - $254K
On Deck Cap Inc Com
Q2 2019 Filed on Aug 14, 2019
15,802
N/A
Fireeye Inc
Q2 2019 Filed on Aug 14, 2019
41,594
N/A
IIVI
Ii Vi Inc

Technology
Q2 2019 Filed on Aug 14, 2019
6,361
$31.43 - $41.54 $200K - $264K
Weatherford Intl PLC Ord Shs
Q2 2019 Filed on Aug 14, 2019
81,000
N/A
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q1 2019 Filed on May 15, 2019
7,720
N/A
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
18,531
N/A
Suntrust Banks Inc
Q1 2019 Filed on May 15, 2019
20,715
N/A
RDS-A
Shell PLC

Energy
Q1 2019 Filed on May 15, 2019
4,803
$50.37 - $56.25 $242K - $270K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q1 2019 Filed on May 15, 2019
52,104
$31.29 - $36.15 $1.63M - $1.88M
Celgene Corp
Q1 2019 Filed on May 15, 2019
14,817
N/A
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q1 2019 Filed on May 15, 2019
15,956
N/A
BIDU
Baidu, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
2,451
$154.71 - $176.23 $379K - $432K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q1 2019 Filed on May 15, 2019
19,924
$59.84 - $60.09 $1.19M - $1.2M
Immunomedics Inc Com
Q1 2019 Filed on May 15, 2019
12,751
N/A
MCHX
Marchex Inc

Communication Services
Q1 2019 Filed on May 15, 2019
22,445
$2.82 - $4.9 $63.3K - $110K
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
10,085
$10.51 - $13.71 $106K - $138K
Control4 Corp Com
Q1 2019 Filed on May 15, 2019
11,735
N/A
Dowdupont Inc Com
Q1 2019 Filed on May 15, 2019
45,956
N/A
Track This Portfolio

Track Baker Avenue Asset Management, LP Portfolio

Follow Baker Avenue Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email