Cavalier Investments, LLC Closed Holding Positions

Cavalier Investments, LLC

  • $318 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
THR
Thermon Group Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 01, 2019
13,000
$18.51 - $25.43 $241K - $331K
Preferred Apt Communities
Q4 2018 Filed on Feb 01, 2019
2,000
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2018 Filed on Feb 01, 2019
4,700
$68.32 - $124.36 $321K - $584K
FDN
First Tr Fd Dow Jones

ETFs
Q4 2018 Filed on Feb 01, 2019
28,617
$107.21 - $140.59 $3.07M - $4.02M
Ishares Trust
Q4 2018 Filed on Feb 01, 2019
105,575
N/A
JHMF
John Hancock Multifactor Finls

ETFs
Q4 2018 Filed on Feb 01, 2019
8,636
$29.33 - $37.54 $253K - $324K
IIIN
Insteel Industries Inc

Industrials
Q4 2018 Filed on Feb 01, 2019
7,700
$22.84 - $35.37 $176K - $272K
TNET
Trinet Group, Inc.

Industrials
Q4 2018 Filed on Feb 01, 2019
9,400
$39.37 - $55.51 $370K - $522K
LITE
Lumentum Holdings Inc.

Technology
Q4 2018 Filed on Feb 01, 2019
17,500
$37.5 - $62.36 $656K - $1.09M
XPO
Xpo Logistics, Inc.

Industrials
Q4 2018 Filed on Feb 01, 2019
9,400
$25.9 - $65.93 $243K - $620K
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 01, 2019
50,400
$20.13 - $26.46 $1.01M - $1.33M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 01, 2019
9,100
$30.84 - $49.51 $281K - $451K
SU
Suncor Energy Inc

Energy
Q4 2018 Filed on Feb 01, 2019
10,800
$26.18 - $40.0 $283K - $432K
Spartan Motors
Q4 2018 Filed on Feb 01, 2019
16,800
N/A
Points Intl LTD
Q4 2018 Filed on Feb 01, 2019
22,200
N/A
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2018 Filed on Feb 01, 2019
3,200
$77.05 - $107.73 $247K - $345K
Interxion Holding
Q4 2018 Filed on Feb 01, 2019
7,300
N/A
Mcbc Holdings Inc.
Q4 2018 Filed on Feb 01, 2019
26,900
N/A
BP
Bp PLC

Energy
Q4 2018 Filed on Feb 01, 2019
9,500
$36.65 - $46.99 $348K - $446K
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q4 2018 Filed on Feb 01, 2019
51,892
$25.86 - $38.4 $1.34M - $1.99M
VNOM
Viper Energy Partners LP

Energy
Q4 2018 Filed on Feb 01, 2019
35,300
$22.95 - $43.78 $810K - $1.55M
TTGT
Tech Target Inc

Communication Services
Q4 2018 Filed on Feb 01, 2019
45,900
$11.4 - $21.18 $523K - $972K
IXN
Ishares Global Information Tec

ETFs
Q4 2018 Filed on Feb 01, 2019
24,250
$22.46 - $29.39 $545K - $713K
MIXT
Mi X Telematics LTD

Technology
Q4 2018 Filed on Feb 01, 2019
40,500
$13.07 - $18.5 $529K - $749K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q4 2018 Filed on Feb 01, 2019
36,400
$9.88 - $18.26 $360K - $665K
VLO
Valero Energy Corp

Energy
Q4 2018 Filed on Feb 01, 2019
21,700
$68.94 - $119.99 $1.5M - $2.6M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 01, 2019
4,400
$128.36 - $272.13 $565K - $1.2M
DK
Delek Us Holdings, Inc.

Energy
Q4 2018 Filed on Feb 01, 2019
37,500
$29.54 - $43.34 $1.11M - $1.63M
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q3 2018 Filed on Nov 13, 2018
45,200
$19.83 - $23.66 $896K - $1.07M
HEES
H&E Equipment Services, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
19,600
$32.74 - $39.64 $642K - $777K
Eldorado Resorts Inc
Q3 2018 Filed on Nov 13, 2018
23,700
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
6,100
$118.0 - $143.68 $720K - $876K
SB
Safe Bulkers, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
94,800
$2.52 - $3.59 $239K - $340K
IPGP
Ipg Photonics Corp

Technology
Q3 2018 Filed on Nov 13, 2018
10,800
$155.46 - $242.53 $1.68M - $2.62M
SCJ
Ishares Msci Japan Small Cap E

ETFs
Q3 2018 Filed on Nov 13, 2018
46,242
$74.01 - $78.98 $3.42M - $3.65M
KRO
Kronos Worldwide Inc

Basic Materials
Q3 2018 Filed on Nov 13, 2018
52,000
$16.25 - $23.0 $845K - $1.2M
FMC
Fmc Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
12,650
$71.21 - $78.93 $901K - $998K
TX
Ternium S.A.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
18,900
$25.57 - $37.36 $483K - $706K
NVR
Nvr Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
305
$2470.8 - $3173.29 $754K - $968K
CC
Chemours CO

Basic Materials
Q3 2018 Filed on Nov 13, 2018
23,200
$39.11 - $47.9 $907K - $1.11M
IYG
Ishares Tr

ETFs
Q3 2018 Filed on Nov 13, 2018
28,595
N/A
CAT
Caterpillar Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
7,600
$132.02 - $156.38 $1M - $1.19M
NOVT
Novanta Inc

Technology
Q3 2018 Filed on Nov 13, 2018
12,500
$62.35 - $78.15 $779K - $977K
Ishares Tr
Q3 2018 Filed on Nov 13, 2018
13,701
N/A
Legacy Reserves LP
Q3 2018 Filed on Nov 13, 2018
94,700
N/A
CORT
Corcept Therapeutics Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
76,000
$12.27 - $15.65 $933K - $1.19M
KIE
Spdr S&P Insurance ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
123,419
N/A
WLK
Westlake Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
12,250
$83.11 - $111.6 $1.02M - $1.37M
51 Job Inc
Q3 2018 Filed on Nov 13, 2018
5,750
N/A
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