Carmichael Hill & Associates, Inc. Closed Holding Positions

Carmichael Hill & Associates, Inc.

  • $279 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
400
$63.11 - $82.31 $25.2K - $32.9K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
400
$31.2 - $50.48 $12.5K - $20.2K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
150
N/A
NEWR
New Relic, Inc.

Technology
Q1 2022 Filed on May 16, 2022
500
$57.81 - $109.18 $28.9K - $54.6K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2022 Filed on May 16, 2022
500
$29.3 - $38.91 $14.7K - $19.5K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on May 16, 2022
4,800
$6.79 - $8.11 $32.6K - $38.9K
UNG
United States Natural Gas Fund, LP

ETFs
Q1 2022 Filed on May 16, 2022
2,000
$12.44 - $19.72 $24.9K - $39.4K
CMA
Comerica Inc

Financial Services
Q1 2022 Filed on May 16, 2022
100
$84.49 - $101.24 $8.45K - $10.1K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
2,400
$12.75 - $15.56 $30.6K - $37.3K
WDAY
Workday, Inc.

Technology
Q1 2022 Filed on May 16, 2022
400
$213.01 - $263.72 $85.2K - $105K
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
59
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Jan 31, 2022
30
$3.56 - $40.7 $107 - $1.22K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
30
$33.98 - $42.64 $1.02K - $1.28K
OGS
One Gas, Inc.

Utilities
Q4 2021 Filed on Jan 31, 2022
37
$64.5 - $77.59 $2.39K - $2.87K
CPNG
Coupang, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
150
$25.69 - $30.45 $3.85K - $4.57K
FRC
First Republic Bank

Financial Services
Q4 2021 Filed on Jan 31, 2022
117
$196.19 - $221.91 $23K - $26K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 31, 2022
6
$63.26 - $108.62 $380 - $652
XENE
Xenon Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
80
$15.6 - $35.4 $1.25K - $2.83K
AI
C3.Ai, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
35
$29.75 - $50.84 $1.04K - $1.78K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q4 2021 Filed on Jan 31, 2022
2,233
$31.85 - $32.4 $71.1K - $72.3K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
42
$9.82 - $12.44 $412 - $522
LI
Li Auto Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
160
$25.58 - $35.44 $4.09K - $5.67K
AUVI
Applied Uv, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
186
$25.04 - $26.5 $4.66K - $4.93K
EMB
Ishares Tr

ETFs
Q4 2021 Filed on Jan 31, 2022
647
$106.57 - $110.92 $69K - $71.8K
Federal Rlty Invt Tr
Q4 2021 Filed on Jan 31, 2022
487
N/A
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
117
$44.57 - $55.81 $5.21K - $6.53K
FOVL
Ishares Tr Focused Value Facto

ETFs
Q4 2021 Filed on Jan 31, 2022
31
$54.63 - $59.16 $1.69K - $1.83K
SAVA
Cassava Sciences Inc

Healthcare
Q4 2021 Filed on Jan 31, 2022
6
$36.77 - $90.91 $221 - $545
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2021 Filed on Jan 31, 2022
500
$21.68 - $27.27 $10.8K - $13.6K
LIFE
A Tyr Pharma Inc

Healthcare
Q4 2021 Filed on Jan 31, 2022
300
$7.29 - $9.5 $2.19K - $2.85K
Fireeye Inc
Q4 2021 Filed on Jan 31, 2022
90
N/A
VLDR
Velodyne Lidar, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
400
$5.81 - $10.34 $2.32K - $4.14K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
26,121
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q3 2021 Filed on Nov 12, 2021
450
$9.52 - $11.92 $4.28K - $5.36K
TD
Toronto Dominion Bank

Financial Services
Q3 2021 Filed on Nov 12, 2021
100
$63.87 - $70.76 $6.39K - $7.08K
OXYWS
Occidental Pete Corp Wt Exp 08
Q3 2021 Filed on Nov 12, 2021
25
N/A
Gs Acquisition Hldgs Corp Ii
Q3 2021 Filed on Nov 12, 2021
168
N/A
Stable Rd Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
20
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
11
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 12, 2021
55
N/A
AEI
Alset E Home International Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
300
$1.72 - $5.9 $516 - $1.77K
GIM
Templeton Global Income Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
600
$5.36 - $5.63 $3.22K - $3.38K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q3 2021 Filed on Nov 12, 2021
294
$51.06 - $55.26 $15K - $16.2K
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
800
N/A
General Electric CO
Q3 2021 Filed on Nov 12, 2021
2,500
N/A
MILE
Metromile, Inc.
Q3 2021 Filed on Nov 12, 2021
125
$3.55 - $9.22 $444 - $1.15K
MAXR
Maxar Technologies Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
24
$27.34 - $40.74 $656 - $978
Leju Hldgs LTD
Q3 2021 Filed on Nov 12, 2021
100
N/A
CXM
Sprinklr, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
300
$15.38 - $22.37 $4.61K - $6.71K
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