Birch Capital Management, LLC Closed Holding Positions

Birch Capital Management, LLC

  • $200 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spdr Gold Minishares Trust
Q1 2022 Filed on Apr 05, 2022
4,123
N/A
AFL
Aflac Inc

Financial Services
Q2 2021 Filed on Jul 28, 2021
139
$51.42 - $57.48 $7.15K - $7.99K
PAGP
Plains Gp Holdings LP

Energy
Q2 2021 Filed on Jul 28, 2021
16,119
$9.2 - $12.8 $148K - $206K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2021 Filed on Apr 05, 2021
297
$59.34 - $66.74 $17.6K - $19.8K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2021 Filed on Apr 05, 2021
356
$439.85 - $518.83 $157K - $185K
ADP
Automatic Data Processing Inc

Industrials
Q1 2021 Filed on Apr 05, 2021
1,190
$161.03 - $192.69 $192K - $229K
SYY
Sysco Corp

Consumer Defensive
Q1 2021 Filed on Apr 05, 2021
160
$71.51 - $83.4 $11.4K - $13.3K
EH
E Hang Holdings LTD

Industrials
Q4 2020 Filed on Feb 02, 2021
17
$7.95 - $26.55 $135 - $451
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
Q4 2020 Filed on Feb 02, 2021
2,982
$14.76 - $18.0 $44K - $53.7K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q4 2020 Filed on Feb 02, 2021
10,187
$4.36 - $5.26 $44.4K - $53.6K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q4 2020 Filed on Feb 02, 2021
788
$14.95 - $19.57 $11.8K - $15.4K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
1,280
$12.45 - $17.62 $15.9K - $22.6K
HIBL
Direxion Shs ETF Tr Daily S&P

ETFs
Q4 2020 Filed on Feb 02, 2021
2
$13.31 - $34.46 $26.6 - $68.9
ABEV
Ambev S.A.

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
8,600
$2.14 - $3.19 $18.4K - $27.4K
WMT
Walmart Inc.

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
4
$138.75 - $152.79 $555 - $611
BNGO
Bionano Genomics, Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
195
$4.8 - $30.8 $936 - $6.01K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
Q4 2020 Filed on Feb 02, 2021
2,799
$14.08 - $17.98 $39.4K - $50.3K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2020 Filed on Feb 02, 2021
4
$75.12 - $92.85 $300 - $371
VUZI
Vuzix Corp

Technology
Q4 2020 Filed on Feb 02, 2021
21
$3.43 - $10.6 $72 - $223
KOPN
Kopin Corp

Technology
Q4 2020 Filed on Feb 02, 2021
135
$1.19 - $2.82 $161 - $381
DIS
Walt Disney CO

Communication Services
Q4 2020 Filed on Feb 02, 2021
3
$118.47 - $181.18 $355 - $544
GEN
Gen Digital Inc Com
Q4 2020 Filed on Feb 02, 2021
5
N/A
TQQQ
Proshares Ultrapro Qqq

ETFs
Q4 2020 Filed on Feb 02, 2021
8
$29.36 - $45.45 $235 - $364
TECL
Direxion Daily Technology Bull

ETFs
Q4 2020 Filed on Feb 02, 2021
6
$25.65 - $41.01 $154 - $246
Ishares Comex Gold Trust
Q4 2020 Filed on Feb 02, 2021
544
N/A
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2020 Filed on Feb 02, 2021
4
$123.5 - $224.9 $494 - $900
ROKU
Roku, Inc

Communication Services
Q4 2020 Filed on Feb 02, 2021
2
$200.0 - $360.56 $400 - $721
ETRN
Equitrans Midstream Corp

Energy
Q4 2020 Filed on Feb 02, 2021
75
$6.74 - $8.87 $506 - $665
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
3
$85.97 - $106.98 $258 - $321
IDEX
Ideanomics, Inc.

Industrials
Q3 2020 Filed on Oct 06, 2020
0
$0.81 - $1.78 $0 - $0
MARK
Remark Holdings, Inc.

Technology
Q3 2020 Filed on Oct 06, 2020
10
$0.99 - $2.59 $9.9 - $25.9
IMAX
Imax Corp

Communication Services
Q3 2020 Filed on Oct 06, 2020
5
$10.55 - $16.01 $52.8 - $80.1
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Oct 06, 2020
3
$62.1 - $78.08 $186 - $234
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 06, 2020
5
$6.17 - $18.82 $30.9 - $94.1
Jakks Pac Inc Com
Q3 2020 Filed on Oct 06, 2020
40
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2020 Filed on Oct 06, 2020
1
$215.95 - $298.0 $216 - $298
Kitov Pharma LTD Sponsored Ads
Q3 2020 Filed on Oct 06, 2020
5
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2020 Filed on Oct 06, 2020
0
$60.86 - $89.46 $0 - $0
QCOM
Qualcomm Inc

Technology
Q3 2020 Filed on Oct 06, 2020
3
$88.89 - $123.18 $267 - $370
ATHX
Athersys, Inc

Healthcare
Q3 2020 Filed on Oct 06, 2020
20
$1.91 - $3.08 $38.2 - $61.6
NKLA
Nikola Corp

Industrials
Q3 2020 Filed on Oct 06, 2020
1
$17.88 - $65.9 $17.9 - $65.9
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2020 Filed on Oct 06, 2020
2
$21.6 - $47.76 $43.2 - $95.5
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q2 2020 Filed on Jul 02, 2020
8
$26.05 - $35.87 $208 - $287
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Jul 02, 2020
850
$22.53 - $33.32 $19.2K - $28.3K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Jul 02, 2020
10
$19.92 - $48.69 $199 - $487
ZM
Zoom Video Communications, Inc.

Technology
Q2 2020 Filed on Jul 02, 2020
2
$113.75 - $259.51 $228 - $519
Eqm Midstream Partners LP Unit LTD Partn
Q2 2020 Filed on Jul 02, 2020
26
N/A
Alerian Mlp ETF
Q2 2020 Filed on Jul 02, 2020
20,847
N/A
TRGP
Targa Resources Corp.

Energy
Q2 2020 Filed on Jul 02, 2020
3,988
$5.89 - $26.15 $23.5K - $104K
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