Cavalier Investments, LLC Closed Holding Positions

Cavalier Investments, LLC

  • $318 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RDWR
Radware LTD

Technology
Q2 2019 Filed on Jul 31, 2019
30,200
$22.97 - $26.75 $694K - $808K
Spdr Bloomberg Barclays High Yield Bond
Q2 2019 Filed on Jul 31, 2019
85,719
N/A
WNS
Wns (Holdings) LTD

Technology
Q2 2019 Filed on Jul 31, 2019
14,800
$53.41 - $59.2 $790K - $876K
COP
Conocophillips

Energy
Q2 2019 Filed on Jul 31, 2019
7,500
$57.08 - $67.69 $428K - $508K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2019 Filed on Jul 31, 2019
3,105
$152.76 - $195.3 $474K - $606K
Bio Telemetry Inc
Q2 2019 Filed on Jul 31, 2019
21,200
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q2 2019 Filed on Jul 31, 2019
32,947
N/A
MGRC
Mcgrath Rentcorp

Industrials
Q2 2019 Filed on Jul 31, 2019
5,100
$56.23 - $64.6 $287K - $329K
AMED
Amedisys Inc

Healthcare
Q2 2019 Filed on Jul 31, 2019
9,800
$108.08 - $129.67 $1.06M - $1.27M
CME
Cme Group Inc.

Financial Services
Q2 2019 Filed on Jul 31, 2019
4,900
$166.55 - $203.18 $816K - $996K
MED
Medifast Inc

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
14,900
$126.41 - $157.08 $1.88M - $2.34M
TREX
Trex CO Inc

Industrials
Q2 2019 Filed on Jul 31, 2019
27,500
$29.39 - $38.58 $808K - $1.06M
WEX
Wex Inc.

Technology
Q2 2019 Filed on Jul 31, 2019
2,249
$185.96 - $210.3 $418K - $473K
AMOT
Allied Motion Technologies Inc

Technology
Q2 2019 Filed on Jul 31, 2019
11,700
$21.65 - $26.95 $253K - $315K
GTLS
Chart Industries Inc

Industrials
Q2 2019 Filed on Jul 31, 2019
7,600
$70.17 - $93.16 $533K - $708K
Spdr Oil & Gas Exp & ETF
Q2 2019 Filed on Jul 31, 2019
51,475
N/A
GPRK
Geo Park LTD

Energy
Q2 2019 Filed on Jul 31, 2019
67,000
$15.01 - $18.99 $1.01M - $1.27M
Wright Medical Group N.V.
Q2 2019 Filed on Jul 31, 2019
13,600
N/A
GOOGL
Alphabet Inc.

Communication Services
Q2 2019 Filed on Jul 31, 2019
1,172
$51.94 - $64.81 $60.9K - $76K
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2019 Filed on Jul 31, 2019
17,400
$71.11 - $99.25 $1.24M - $1.73M
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q2 2019 Filed on Jul 31, 2019
55,314
N/A
INDA
Ishares Msci India Index Fund

ETFs
Q2 2019 Filed on Jul 31, 2019
37,359
$32.68 - $36.38 $1.22M - $1.36M
SYK
Stryker Corp

Healthcare
Q2 2019 Filed on Jul 31, 2019
3,295
$180.24 - $205.58 $594K - $677K
Seaspan Corp
Q2 2019 Filed on Jul 31, 2019
91,100
N/A
ABMD
Abiomed Inc

Healthcare
Q2 2019 Filed on Jul 31, 2019
8,225
$250.96 - $284.94 $2.06M - $2.34M
EC
Ecopetrol S.A.

Energy
Q2 2019 Filed on Jul 31, 2019
97,300
$16.39 - $21.97 $1.59M - $2.14M
AZN
Astrazeneca PLC

Healthcare
Q2 2019 Filed on Jul 31, 2019
23,400
$37.28 - $41.68 $872K - $975K
Bg Staffing Inc
Q2 2019 Filed on Jul 31, 2019
36,039
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
28,200
$15.17 - $17.53 $428K - $494K
Cvr Refining LP
Q1 2019 Filed on May 03, 2019
20,800
N/A
Holly Frontier Corp
Q1 2019 Filed on May 03, 2019
20,500
N/A
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
26,900
$17.98 - $24.8 $484K - $667K
WMT
Walmart Inc.

Consumer Defensive
Q1 2019 Filed on May 03, 2019
6,705
$92.86 - $102.2 $623K - $685K
MEOH
Methanex Corp

Basic Materials
Q1 2019 Filed on May 03, 2019
10,900
$48.77 - $61.66 $532K - $672K
VZ
Verizon Communications Inc

Communication Services
Q1 2019 Filed on May 03, 2019
19,094
$53.28 - $60.88 $1.02M - $1.16M
WERN
Werner Enterprises Inc

Industrials
Q1 2019 Filed on May 03, 2019
15,335
$29.17 - $35.13 $447K - $539K
VMI
Valmont Industries Inc

Industrials
Q1 2019 Filed on May 03, 2019
5,235
$109.07 - $139.35 $571K - $729K
UNP
Union Pacific Corp

Industrials
Q1 2019 Filed on May 03, 2019
4,836
$132.68 - $171.33 $642K - $829K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2019 Filed on May 03, 2019
1,706
$53.35 - $69.43 $91K - $118K
Windstream Holdings Inc
Q1 2019 Filed on May 03, 2019
15,489
N/A
AYX
Alteryx, Inc.

Technology
Q1 2019 Filed on May 03, 2019
19,339
$57.33 - $85.67 $1.11M - $1.66M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
66,000
$19.1 - $22.17 $1.26M - $1.46M
MPX
Marine Products Corp

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
13,100
$12.67 - $18.33 $166K - $240K
Intri Con Corp
Q1 2019 Filed on May 03, 2019
21,200
N/A
EPM
Evolution Petroleum Corp

Energy
Q1 2019 Filed on May 03, 2019
46,000
$6.75 - $7.95 $311K - $366K
Seagate Technology P Lc
Q1 2019 Filed on May 03, 2019
50,000
N/A
EQNR
Equinor Asa

Energy
Q1 2019 Filed on May 03, 2019
38,500
$21.62 - $23.47 $832K - $904K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
8,300
$139.89 - $175.74 $1.16M - $1.46M
TGLS
Tecnoglass Inc.

Basic Materials
Q1 2019 Filed on May 03, 2019
51,871
$7.01 - $8.99 $364K - $466K
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