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
NTUS
Natus Medical Inc

Healthcare
Q1 2019 Filed on May 15, 2019
21,872
$25.2 - $34.38 $551K - $752K
FTK
Flotek Industries Inc

Energy
Q4 2018 Filed on Feb 14, 2019
115,000
$1.01 - $2.5 $116K - $288K
Mcdermott Intl Inc
Q4 2018 Filed on Feb 14, 2019
74,684
N/A
VLUE
Ishares Msci Usa Value Factor

ETFs
Q4 2018 Filed on Feb 14, 2019
2,375
$68.64 - $88.78 $163K - $211K
Alps Trust ETF Alerian Mlp
Q4 2018 Filed on Feb 14, 2019
10,550
N/A
Cbs Corp Cl B
Q4 2018 Filed on Feb 14, 2019
10,367
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
11,880
$44.19 - $67.46 $525K - $801K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
17,307
$22.97 - $45.27 $398K - $783K
Alta Mesa Res Inc Cl A
Q4 2018 Filed on Feb 14, 2019
221,253
N/A
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
4,740
N/A
AL
Air Lease Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
25,433
$28.73 - $45.97 $731K - $1.17M
AADR
Advisorshares Dorsey Wright Ad

ETFs
Q4 2018 Filed on Feb 14, 2019
5,992
N/A
CAMP
Cal Amp Corp.

Technology
Q4 2018 Filed on Feb 14, 2019
45,539
$11.84 - $21.88 $539K - $996K
Cigna Corp
Q3 2018 Filed on Nov 15, 2018
2,005
N/A
Stericycle Inc Dep Pfd A 1/10
Q3 2018 Filed on Nov 15, 2018
19,295
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2018 Filed on Nov 15, 2018
10,875
$52.89 - $53.58 $575K - $583K
Mallinckrodt Pub LTD CO Shs
Q2 2018 Filed on Aug 14, 2018
59,463
N/A
Rydex Russell Top 50 ETF
Q2 2018 Filed on Aug 14, 2018
5,836
N/A
Symantec Corp
Q2 2018 Filed on Aug 14, 2018
32,132
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
33,855
$36.91 - $47.9 $1.25M - $1.62M
Powershares ETF Senior Loan Port Nyse Arca Inc
Q2 2018 Filed on Aug 14, 2018
278,872
N/A
Powershares Qqq Tr
Q2 2018 Filed on Aug 14, 2018
25,266
N/A
Powershares Financial Preferred ETF
Q2 2018 Filed on Aug 14, 2018
378,582
N/A
Powershares Db Optimum Yield Diversified Commodity Strategy No K 1 Portfoli
Q2 2018 Filed on Aug 14, 2018
39,999
N/A
Powershares Dwa Technical Leaders Portfolio
Q2 2018 Filed on Aug 14, 2018
18,920
N/A
Broadcom LTD Shs
Q1 2018 Filed on May 15, 2018
4,827
N/A
Blackhawk Network Hldgs Inc Com
Q1 2018 Filed on May 15, 2018
46,322
N/A
Mcdermott Intl Inc Com
Q1 2018 Filed on May 15, 2018
232,617
N/A
Sanchez Energy Corp Com
Q1 2018 Filed on May 15, 2018
218,981
N/A
Red Hat Inc Com
Q1 2018 Filed on May 15, 2018
2,000
N/A
Guggenheim S&P 500 Top 50 ETF
Q1 2018 Filed on May 15, 2018
5,367
N/A
Intel Corp 2.95 12/15/2035
Q4 2017 Filed on Feb 14, 2018
50,000
N/A
TRUE
True Car, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
42,542
$10.39 - $16.34 $442K - $695K
Powershares High Yield Equity Dividend Achievers Portfolio
Q4 2017 Filed on Feb 14, 2018
25,728
N/A
Ctrip Com Intl LTD American Dep Shs
Q4 2017 Filed on Feb 14, 2018
14,939
N/A
Envision Healthcare Corp Com
Q4 2017 Filed on Feb 14, 2018
17,018
N/A
Potash Corp Sask Inc Com
Q4 2017 Filed on Feb 14, 2018
10,230
N/A
FDL
First Tr Morningstar Dividend

ETFs
Q4 2017 Filed on Feb 14, 2018
14,781
$28.72 - $30.44 $425K - $450K
FLS
Flowserve Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
25,197
$38.63 - $45.38 $973K - $1.14M
Dow Chem CO Com
Q3 2017 Filed on Nov 14, 2017
99,414
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
63,406
$8.79 - $12.3 $557K - $780K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
13,616
$51.89 - $69.75 $707K - $950K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q3 2017 Filed on Nov 14, 2017
2,709
N/A
Powershares Db Base Metals Fund
Q3 2017 Filed on Nov 14, 2017
10,129
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
27,864
$24.71 - $40.46 $689K - $1.13M
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