Canal Capital Management, LLC Closed Holding Positions

Canal Capital Management, LLC

  • $598 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Jul 25, 2022
4,094
$229.82 - $446.41 $941K - $1.83M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2022 Filed on Jul 25, 2022
3,000
$53.22 - $123.09 $160K - $369K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2022 Filed on Jul 25, 2022
15,800
$91.94 - $158.84 $1.45M - $2.51M
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
43,223
$69.9 - $91.49 $3.02M - $3.95M
OMI
Owens & Minor Inc

Healthcare
Q2 2022 Filed on Jul 25, 2022
6,127
$29.71 - $43.76 $182K - $268K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Jul 25, 2022
5,138
$36.58 - $70.5 $188K - $362K
NEP
Nextera Energy Partners, LP

Utilities
Q2 2022 Filed on Jul 25, 2022
45,444
$61.99 - $83.93 $2.82M - $3.81M
UL
Unilever PLC

Consumer Defensive
Q2 2022 Filed on Jul 25, 2022
4,393
$43.05 - $48.33 $189K - $212K
LFG
Archaea Energy Inc.

Utilities
Q2 2022 Filed on Jul 25, 2022
10,000
$15.53 - $23.07 $155K - $231K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2022 Filed on Apr 20, 2022
6,560
$89.52 - $114.03 $587K - $748K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
10,972
$76.76 - $137.41 $842K - $1.51M
EXAS
Exact Sciences Corp

Healthcare
Q1 2022 Filed on Apr 20, 2022
11,753
$57.56 - $82.54 $677K - $970K
WDC
Western Digital Corp

Technology
Q1 2022 Filed on Apr 20, 2022
4,777
$44.47 - $67.62 $212K - $323K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on Apr 20, 2022
800
$170.79 - $256.31 $137K - $205K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
1,945
$148.02 - $186.49 $288K - $363K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q1 2022 Filed on Apr 20, 2022
6,417
$44.26 - $59.33 $284K - $381K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q4 2021 Filed on Jan 27, 2022
2,666
$73.83 - $89.84 $197K - $240K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2021 Filed on Jan 27, 2022
7,228
$29.47 - $33.81 $213K - $244K
Credit Suisse Ag Nassau Brh
Q4 2021 Filed on Jan 27, 2022
690
N/A
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Jan 27, 2022
840
$203.94 - $344.46 $171K - $289K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
2,792
$59.01 - $108.3 $165K - $302K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2021 Filed on Jan 27, 2022
7,731
$34.06 - $53.46 $263K - $413K
RVT
Royce Value Trust, Inc.

Financial Services
Q3 2021 Filed on Oct 14, 2021
10,900
$17.46 - $19.07 $190K - $208K
NEE
Nextera Energy Inc

Utilities
Q3 2021 Filed on Oct 14, 2021
15,611
$74.19 - $86.48 $1.16M - $1.35M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 14, 2021
2,018
$181.39 - $202.99 $366K - $410K
Proshares Tr
Q2 2021 Filed on Jul 14, 2021
57,786
N/A
NVTA
Invitae Corp

Healthcare
Q2 2021 Filed on Jul 14, 2021
5,554
$26.09 - $40.4 $145K - $224K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 14, 2021
3,081
$71.8 - $99.25 $221K - $306K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2021 Filed on Apr 20, 2021
4,965
N/A
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q1 2021 Filed on Apr 20, 2021
13,571
$17.54 - $20.26 $238K - $275K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q4 2020 Filed on Jan 27, 2021
20,632
$12.66 - $14.15 $261K - $292K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q4 2020 Filed on Jan 27, 2021
7,288
$50.51 - $50.57 $368K - $369K
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Oct 21, 2020
8,457
$22.83 - $26.35 $193K - $223K
SCHW
Schwab Charles Corp

Financial Services
Q3 2020 Filed on Oct 21, 2020
64,097
$33.02 - $36.28 $2.12M - $2.33M
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Oct 21, 2020
13,188
$23.93 - $31.98 $316K - $422K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Jul 22, 2020
39,661
$19.19 - $36.97 $761K - $1.47M
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2020 Filed on Jul 22, 2020
28,225
$6.91 - $13.67 $195K - $386K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
1,651
$108.21 - $211.62 $179K - $349K
Invesco Mortgage Capital Inc
Q1 2020 Filed on Apr 21, 2020
22,481
N/A
Proshares Tr
Q1 2020 Filed on Apr 21, 2020
9,500
N/A
CI
Cigna Corp

Healthcare
Q1 2020 Filed on Apr 21, 2020
2,327
$130.06 - $222.56 $303K - $518K
Tpg Specialty Lending Inc
Q1 2020 Filed on Apr 21, 2020
13,832
N/A
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q1 2020 Filed on Apr 21, 2020
15,204
$4.4 - $14.75 $66.9K - $224K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on Apr 21, 2020
18,756
$34.9 - $93.86 $655K - $1.76M
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on Apr 21, 2020
11,708
$30.86 - $58.54 $361K - $685K
BLK
Black Rock Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
4,680
$327.42 - $572.48 $1.53M - $2.68M
Raytheon CO
Q1 2020 Filed on Apr 21, 2020
1,156
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 21, 2020
3,766
$105.64 - $208.34 $398K - $785K
CMI
Cummins Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
12,290
$102.76 - $179.32 $1.26M - $2.2M
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