Cavalier Investments, LLC Closed Holding Positions

Cavalier Investments, LLC

  • $319 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ishares Trust
Q4 2018 Filed on Feb 01, 2019
105,575
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 01, 2019
4,400
$128.36 - $272.13 $565K - $1.2M
IIIN
Insteel Industries Inc

Industrials
Q4 2018 Filed on Feb 01, 2019
7,700
$22.84 - $35.37 $176K - $272K
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2018 Filed on Feb 01, 2019
56,600
$3.94 - $9.7 $223K - $549K
Grubhub Inc
Q4 2018 Filed on Feb 01, 2019
8,500
N/A
TTGT
Tech Target Inc

Communication Services
Q4 2018 Filed on Feb 01, 2019
45,900
$11.4 - $21.18 $523K - $972K
VB
Vanguard Small Cap ETF

ETFs
Q4 2018 Filed on Feb 01, 2019
2,014
N/A
MU
Micron Technology Inc

Technology
Q4 2018 Filed on Feb 01, 2019
22,600
$29.02 - $45.76 $656K - $1.03M
IXN
Ishares Global Information Tec

ETFs
Q4 2018 Filed on Feb 01, 2019
24,250
$22.46 - $29.39 $545K - $713K
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
NOC
Northrop Grumman Corp

Industrials
Q4 2018 Filed on Feb 01, 2019
6,000
$226.23 - $320.34 $1.36M - $1.92M
JHMF
John Hancock Multifactor Finls

ETFs
Q4 2018 Filed on Feb 01, 2019
8,636
$29.33 - $37.54 $253K - $324K
LITE
Lumentum Holdings Inc.

Technology
Q4 2018 Filed on Feb 01, 2019
17,500
$37.5 - $62.36 $656K - $1.09M
SU
Suncor Energy Inc

Energy
Q4 2018 Filed on Feb 01, 2019
10,800
$26.18 - $40.0 $283K - $432K
MIXT
Mi X Telematics LTD

Technology
Q4 2018 Filed on Feb 01, 2019
40,500
$13.07 - $18.5 $529K - $749K
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
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 01, 2019
9,100
$30.84 - $49.51 $281K - $451K
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 01, 2019
50,400
$20.13 - $26.46 $1.01M - $1.33M
XPO
Xpo Logistics, Inc.

Industrials
Q4 2018 Filed on Feb 01, 2019
9,400
$25.9 - $65.93 $243K - $620K
John Hancock Exchange Traded F
Q4 2018 Filed on Feb 01, 2019
27,086
N/A
Electro Scientific Industries Inc.
Q4 2018 Filed on Feb 01, 2019
93,600
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q4 2018 Filed on Feb 01, 2019
28,617
$107.21 - $140.59 $3.07M - $4.02M
DK
Delek Us Holdings, Inc.

Energy
Q4 2018 Filed on Feb 01, 2019
37,500
$29.54 - $43.34 $1.11M - $1.63M
Interxion Holding
Q4 2018 Filed on Feb 01, 2019
7,300
N/A
DXC
Dxc Technology CO

Technology
Q3 2018 Filed on Nov 13, 2018
18,000
$82.0 - $96.38 $1.48M - $1.73M
TX
Ternium S.A.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
18,900
$25.57 - $37.36 $483K - $706K
FMC
Fmc Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
12,650
$71.21 - $78.93 $901K - $998K
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
6,100
$118.0 - $143.68 $720K - $876K
NVR
Nvr Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
305
$2470.8 - $3173.29 $754K - $968K
IYG
Ishares Tr

ETFs
Q3 2018 Filed on Nov 13, 2018
28,595
N/A
CC
Chemours CO

Basic Materials
Q3 2018 Filed on Nov 13, 2018
23,200
$39.11 - $47.9 $907K - $1.11M
51 Job Inc
Q3 2018 Filed on Nov 13, 2018
5,750
N/A
Eldorado Resorts Inc
Q3 2018 Filed on Nov 13, 2018
23,700
N/A
CAT
Caterpillar Inc

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

Technology
Q3 2018 Filed on Nov 13, 2018
12,500
$62.35 - $78.15 $779K - $977K
GOGL
Golden Ocean Group LTD

Industrials
Q3 2018 Filed on Nov 13, 2018
48,000
$8.42 - $9.89 $404K - $475K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
9,700
$32.09 - $38.85 $311K - $377K
Huazhu Group Lrd
Q3 2018 Filed on Nov 13, 2018
53,200
N/A
SB
Safe Bulkers, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
94,800
$2.52 - $3.59 $239K - $340K
Legacy Reserves LP
Q3 2018 Filed on Nov 13, 2018
94,700
N/A
Ishares Tr
Q3 2018 Filed on Nov 13, 2018
13,701
N/A
HEES
H&E Equipment Services, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
19,600
$32.74 - $39.64 $642K - $777K
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
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q3 2018 Filed on Nov 13, 2018
45,200
$19.83 - $23.66 $896K - $1.07M
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