Carnegie Capital Asset Management, LLC Closed Holding Positions

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2022 Filed on Jul 13, 2022
4,843
$34.74 - $49.25 $168K - $239K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
3,852
$55.59 - $60.15 $214K - $232K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
1,870
$72.27 - $137.54 $135K - $257K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2022 Filed on Jul 13, 2022
2,771
$99.0 - $110.55 $274K - $306K
LAMR
Lamar Advertising CO

Real Estate
Q2 2022 Filed on Jul 13, 2022
1,847
$84.54 - $118.3 $156K - $219K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q2 2022 Filed on Jul 13, 2022
5,655
$33.33 - $37.82 $188K - $214K
CMA
Comerica Inc

Financial Services
Q2 2022 Filed on Jul 13, 2022
2,400
$72.8 - $90.06 $175K - $216K
Draftkings Inc
Q2 2022 Filed on Jul 13, 2022
729,150
N/A
Peoples United Financial Inc
Q2 2022 Filed on Jul 13, 2022
22,641
N/A
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 13, 2022
2,650
$66.31 - $79.27 $176K - $210K
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Jul 13, 2022
3,835
$45.24 - $78.15 $173K - $300K
BRSP
Bright Spire Capital, Inc.

Real Estate
Q1 2022 Filed on Apr 11, 2022
20,500
$8.53 - $10.22 $175K - $210K
Blackrock Tcp Capital Corp
Q1 2022 Filed on Apr 11, 2022
775,000
N/A
MU
Micron Technology Inc

Technology
Q1 2022 Filed on Apr 11, 2022
3,350
$69.4 - $97.36 $232K - $326K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 11, 2022
26,390
$24.46 - $40.92 $645K - $1.08M
Two Harbors Inventment Corpo
Q1 2022 Filed on Apr 11, 2022
320,000
N/A
LSTR
Landstar System Inc

Industrials
Q1 2022 Filed on Apr 11, 2022
1,229
$150.2 - $180.38 $185K - $222K
NTCT
Netscout Systems Inc

Technology
Q1 2022 Filed on Apr 11, 2022
6,154
$29.34 - $33.37 $181K - $205K
Nuance Communications Inc
Q1 2022 Filed on Apr 11, 2022
15,950
N/A
TQQQ
Proshares Ultrapro Qqq

ETFs
Q1 2022 Filed on Apr 11, 2022
1,350
$39.86 - $85.57 $53.8K - $116K
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on Apr 11, 2022
390
$391.52 - $523.85 $153K - $204K
Xilinx Inc
Q1 2022 Filed on Apr 11, 2022
2,999
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 21, 2022
27,182
N/A
Ishares Tr
Q4 2021 Filed on Jan 21, 2022
36,430
N/A
HLMN
Hillman Solutions Corp.

Industrials
Q4 2021 Filed on Jan 21, 2022
12,585
$9.74 - $11.69 $123K - $147K
DFS
Discover Financial Services

Financial Services
Q4 2021 Filed on Jan 21, 2022
1,654
$106.13 - $132.99 $176K - $220K
Coresite Rlty Corp
Q4 2021 Filed on Jan 21, 2022
55,574
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 21, 2022
12,453
N/A
General Electric CO
Q3 2021 Filed on Oct 08, 2021
59,564
N/A
Discovery Inc
Q3 2021 Filed on Oct 08, 2021
8,433
N/A
EMQQ
Emqq Emerging Markets Internet

ETFs
Q2 2021 Filed on Jul 16, 2021
4,104
$56.23 - $66.9 $231K - $275K
ZG
Zillow Group, Inc.

Communication Services
Q2 2021 Filed on Jul 16, 2021
1,765
$108.24 - $149.26 $191K - $263K
HXL
Hexcel Corp

Industrials
Q2 2021 Filed on Jul 16, 2021
3,624
$50.53 - $64.39 $183K - $233K
CODI
Compass Diversified Holdings

Industrials
Q2 2021 Filed on Jul 16, 2021
23,412
$23.42 - $26.6 $548K - $623K
KMX
Carmax Inc

Consumer Cyclical
Q2 2021 Filed on Jul 16, 2021
9,720
$113.16 - $137.9 $1.1M - $1.34M
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2021 Filed on Jul 16, 2021
33,250
$15.98 - $17.66 $531K - $587K
Pra Health Sciences Inc
Q2 2021 Filed on Jul 16, 2021
19,497
N/A
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q2 2021 Filed on Jul 16, 2021
90,875
$14.4 - $15.59 $1.31M - $1.42M
CTVA
Corteva, Inc.

Basic Materials
Q2 2021 Filed on Jul 16, 2021
5,155
$42.71 - $49.79 $220K - $257K
SONY
Sony Group Corp

Technology
Q2 2021 Filed on Jul 16, 2021
2,275
$92.97 - $112.77 $212K - $257K
MKL
Markel Corp

Financial Services
Q2 2021 Filed on Jul 16, 2021
184
$1155.0 - $1248.87 $213K - $230K
EXC
Exelon Corp

Utilities
Q2 2021 Filed on Jul 16, 2021
7,200
$30.75 - $33.6 $221K - $242K
ECPG
Encore Capital Group Inc

Financial Services
Q2 2021 Filed on Jul 16, 2021
13,355
$37.94 - $49.29 $507K - $658K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q1 2021 Filed on Apr 12, 2021
11,000
$8.77 - $9.7 $96.5K - $107K
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2021 Filed on Apr 12, 2021
3,800
$61.36 - $62.96 $233K - $239K
VGSH
Vanguard

ETFs
Q1 2021 Filed on Apr 12, 2021
3,739
$61.49 - $61.63 $230K - $230K
TU
Telus Corp

Communication Services
Q1 2021 Filed on Apr 12, 2021
11,640
$19.91 - $21.45 $232K - $250K
TD
Toronto Dominion Bank

Financial Services
Q1 2021 Filed on Apr 12, 2021
3,546
$56.26 - $66.31 $199K - $235K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q1 2021 Filed on Apr 12, 2021
18,303
$54.52 - $67.74 $998K - $1.24M
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