Byrne Asset Management LLC Closed Holding Positions

Byrne Asset Management LLC

  • $116 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
3,459
$2.87 - $5.19 $9.93K - $18K
ITIC
Investors Title CO

Financial Services
Q2 2022 Filed on Jul 20, 2022
18
$146.0 - $205.75 $2.63K - $3.7K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
200
$26.59 - $36.97 $5.32K - $7.39K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
142
$327.37 - $553.44 $46.5K - $78.6K
ONEW
One Water Marine Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
350
$30.44 - $36.44 $10.7K - $12.8K
GAIN
Gladstone Investment Corporation\De

Financial Services
Q2 2022 Filed on Jul 20, 2022
125
$12.77 - $16.73 $1.6K - $2.09K
VALE
Vale S.A.

Basic Materials
Q2 2022 Filed on Jul 20, 2022
200
$13.92 - $21.23 $2.78K - $4.25K
General Electric CO Note
Q2 2022 Filed on Jul 20, 2022
2
N/A
GAN
Gan LTD

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
2,930
$2.96 - $4.95 $8.67K - $14.5K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
50
$27.14 - $39.52 $1.36K - $1.98K
OLED
Universal Display Corp Pa

Technology
Q2 2022 Filed on Jul 20, 2022
1
$101.14 - $169.03 $101 - $169
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
145
$52.06 - $62.43 $7.55K - $9.05K
RFP
Resolute Forest Products Inc.

Basic Materials
Q2 2022 Filed on Jul 20, 2022
2,460
$11.84 - $16.8 $29.1K - $41.3K
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2022 Filed on Jul 20, 2022
92
$16.57 - $26.04 $1.52K - $2.4K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
1,010
$0.79 - $5.98 $798 - $6.04K
SPG
Simon Property Group Inc

Real Estate
Q2 2022 Filed on Jul 20, 2022
30
$94.62 - $134.53 $2.84K - $4.04K
MNTV
Momentive Global Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
500
$8.8 - $18.34 $4.4K - $9.17K
Mgm Growth Properties LLC Cl A Com
Q2 2022 Filed on Jul 20, 2022
2,630
N/A
Leidos Holdings Inc Com
Q2 2022 Filed on Jul 20, 2022
22
N/A
FISV
Fiserv Inc

Technology
Q2 2022 Filed on Jul 20, 2022
40
$88.38 - $104.74 $3.54K - $4.19K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
100
$49.05 - $66.64 $4.91K - $6.66K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
62
$50.37 - $56.78 $3.12K - $3.52K
AFIIQ
Armstrong Flooring, Inc.
Q2 2022 Filed on Jul 20, 2022
13,872
$0.14 - $1.9 $1.94K - $26.4K
CIDM
Cinedigm Corp.

Communication Services
Q2 2022 Filed on Jul 20, 2022
14,226
$0.49 - $0.86 $6.97K - $12.2K
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
300
$9.95 - $12.27 $2.99K - $3.68K
COHR
Ii Vi Inc

Technology
Q2 2022 Filed on Jul 20, 2022
40
$260.86 - $273.97 $10.4K - $11K
CFLT
Confluent, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
345
$17.76 - $43.64 $6.13K - $15.1K
BCOR
Blucora, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
100
$15.9 - $21.02 $1.59K - $2.1K
Alleghany Corp Note M/W Clbl
Q2 2022 Filed on Jul 20, 2022
285
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
44,870
$23.08 - $25.81 $1.04M - $1.16M
DLHC
Dlh Holdings Corp.

Industrials
Q2 2022 Filed on Jul 20, 2022
110
$14.66 - $19.19 $1.61K - $2.11K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2022 Filed on Jul 20, 2022
85
$32.77 - $37.53 $2.79K - $3.19K
Westlake Corporation Note M/W Clbl
Q2 2022 Filed on Jul 20, 2022
151
N/A
Ebay Inc Note M/W Clbl
Q2 2022 Filed on Jul 20, 2022
218
N/A
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q2 2022 Filed on Jul 20, 2022
1,526
$9.99 - $11.83 $15.2K - $18.1K
AER
Aer Cap Holdings N.V.

Industrials
Q2 2022 Filed on Jul 20, 2022
150
$37.91 - $53.01 $5.69K - $7.95K
Exelon Corp Note M/W Clbl Step
Q2 2022 Filed on Jul 20, 2022
72
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
5
$20.92 - $132.96 $105 - $665
Syngenta Financ Nv Note M/W Clbl
Q1 2022 Filed on Apr 05, 2022
120
N/A
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on Apr 05, 2022
33
$166.75 - $332.01 $5.5K - $11K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on Apr 05, 2022
6
$170.79 - $256.31 $1.02K - $1.54K
SPKKY
Spark New Zealand Limited Ads

Communication Services
Q1 2022 Filed on Apr 05, 2022
150
$14.1 - $16.68 $2.12K - $2.5K
THCX
Spinnaker ETF Ser Cannabis ETF

ETFs
Q1 2022 Filed on Apr 05, 2022
450
N/A
TROX
Tronox Holdings PLC

Basic Materials
Q1 2022 Filed on Apr 05, 2022
517
$16.06 - $25.78 $8.3K - $13.3K
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on Apr 05, 2022
5
$391.52 - $523.85 $1.96K - $2.62K
Zimmer Biomet Holdings Inc Note M/W Clbl
Q1 2022 Filed on Apr 05, 2022
68
N/A
VWAGY
Volkswagen A G (Germany, Fr)

Consumer Cyclical
Q1 2022 Filed on Apr 05, 2022
120
$19.8 - $31.56 $2.38K - $3.79K
Xilinx Inc Com
Q1 2022 Filed on Apr 05, 2022
5,360
N/A
Vaneck ETF Trust Vaneck Russia ETF
Q1 2022 Filed on Apr 05, 2022
200
N/A
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