Camden Capital, LLC Closed Holding Positions

Camden Capital, LLC

  • $887 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Allianzgi Conv & Income Fd I
Q1 2021 Filed on May 10, 2021
10,394
N/A
Fast Acquisition Corp
Q1 2021 Filed on May 10, 2021
10,000
N/A
Golden Falcon Acquisition CO
Q1 2021 Filed on May 10, 2021
10,000
N/A
IEF
Ishares Barclays

ETFs
Q1 2021 Filed on May 10, 2021
2,004
$112.93 - $119.98 $226K - $240K
New Oriental Ed & Technology
Q1 2021 Filed on May 10, 2021
1,486
N/A
Proshares Tr
Q1 2021 Filed on May 10, 2021
10,882
N/A
Nuveen Calif Municpal Value
Q1 2021 Filed on May 10, 2021
25,000
N/A
Scion Tech Growth I
Q1 2021 Filed on May 10, 2021
10,000
N/A
Ascendant Digital Acquisitio
Q4 2020 Filed on Feb 04, 2021
10,000
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2020 Filed on Feb 04, 2021
2,197
$117.06 - $118.42 $257K - $260K
Fast Acquisition Corp
Q4 2020 Filed on Feb 04, 2021
10,000
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
1,109
$177.97 - $207.98 $197K - $231K
Bowx Acquisition Corp
Q4 2020 Filed on Feb 04, 2021
10,000
N/A
NWE
Northwestern Corp

Utilities
Q4 2020 Filed on Feb 04, 2021
5,460
$48.64 - $62.03 $266K - $339K
Perth Mint Physical Gold ETF
Q4 2020 Filed on Feb 04, 2021
10,500
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
6,452
$35.71 - $53.01 $230K - $342K
ACM
Aecom

Industrials
Q3 2020 Filed on Oct 30, 2020
24,313
$35.14 - $41.84 $854K - $1.02M
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2020 Filed on Oct 30, 2020
3,544
$74.79 - $85.06 $265K - $301K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q3 2020 Filed on Oct 30, 2020
4,394
$49.96 - $55.57 $220K - $244K
ABEV
Ambev S.A.

Consumer Defensive
Q3 2020 Filed on Oct 30, 2020
21,280
$2.19 - $2.99 $46.6K - $63.6K
BRC
Brady Corp

Industrials
Q3 2020 Filed on Oct 30, 2020
4,455
$38.06 - $50.2 $170K - $224K
VIS
Vanguard Industrial ETF

ETFs
Q3 2020 Filed on Oct 30, 2020
3,815
$126.86 - $150.7 $484K - $575K
DOX
Amdocs LTD

Technology
Q2 2020 Filed on Aug 11, 2020
3,722
$53.38 - $65.93 $199K - $245K
UPS
United Parcel Service Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
2,000
$90.0 - $111.18 $180K - $222K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
14,000
$14.43 - $19.16 $202K - $268K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
15,000
$1.9 - $5.61 $28.5K - $84.2K
Allergan PLC
Q2 2020 Filed on Aug 11, 2020
1,267
N/A
C
Citigroup Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
2,000
$37.49 - $61.24 $75K - $122K
Biomarin Pharmaceutical Inc
Q2 2020 Filed on Aug 11, 2020
200,000
N/A
Eidos Therapeutics Inc
Q2 2020 Filed on Aug 11, 2020
6,500
N/A
KSU
Kansas City Southern

Industrials
Q2 2020 Filed on Aug 11, 2020
2,184
N/A
Global X Fds
Q2 2020 Filed on Aug 11, 2020
20,456
N/A
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q2 2020 Filed on Aug 11, 2020
1,372
$151.58 - $208.58 $208K - $286K
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q2 2020 Filed on Aug 11, 2020
2,370
$82.54 - $100.97 $196K - $239K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2020 Filed on Aug 11, 2020
3,981
$59.53 - $68.92 $237K - $274K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q2 2020 Filed on Aug 11, 2020
10,050
$2.58 - $4.3 $25.9K - $43.2K
PAA
Plains All American Pipeline LP

Energy
Q2 2020 Filed on Aug 11, 2020
22,540
$5.1 - $12.25 $115K - $276K
Merrimack Pharmaceuticals In
Q2 2020 Filed on Aug 11, 2020
25,000
N/A
MRNA
Moderna, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
13,550
$29.67 - $80.0 $402K - $1.08M
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2020 Filed on Apr 13, 2020
600
$36.14 - $52.65 $21.7K - $31.6K
NFLX
Netflix Inc

Communication Services
Q1 2020 Filed on Apr 13, 2020
500
$298.84 - $387.78 $149K - $194K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2020 Filed on Apr 13, 2020
1,000
$84.57 - $110.24 $84.6K - $110K
Ubs Ag London Brh
Q1 2020 Filed on Apr 13, 2020
3,000
N/A
OTEX
Open Text Corp

Technology
Q1 2020 Filed on Apr 13, 2020
5,295
$29.22 - $47.8 $155K - $253K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q1 2020 Filed on Apr 13, 2020
1,000
$16.65 - $24.31 $16.7K - $24.3K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2020 Filed on Apr 13, 2020
2,000
$56.91 - $99.57 $114K - $199K
RJF
Raymond James Financial Inc

Financial Services
Q1 2020 Filed on Apr 13, 2020
2,993
$36.73 - $67.51 $110K - $202K
EMR
Emerson Electric CO

Industrials
Q1 2020 Filed on Apr 13, 2020
1,200
$38.08 - $77.87 $45.7K - $93.4K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2020 Filed on Apr 13, 2020
800
$52.41 - $81.0 $41.9K - $64.8K
Track This Portfolio

Track Camden Capital, LLC Portfolio

Follow Camden Capital, LLC 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 Camden Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camden Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email