Cavalier Investments, LLC Closed Holding Positions

Cavalier Investments, LLC

  • $318 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VMW
Vmware, Inc.

Technology
Q1 2018 Filed on May 10, 2018
4,700
$108.46 - $150.0 $510K - $705K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
18,093
$28.07 - $35.15 $508K - $636K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2018 Filed on May 10, 2018
3,000
$157.81 - $204.73 $473K - $614K
Enviva Partners LP / Enviva Partners Fin
Q1 2018 Filed on May 10, 2018
14,500
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q1 2018 Filed on May 10, 2018
1,600
$566.87 - $692.3 $907K - $1.11M
CGNX
Cognex Corp

Technology
Q1 2018 Filed on May 10, 2018
28,400
$50.77 - $69.62 $1.44M - $1.98M
CHKP
Check Point Software Technologies LTD

Technology
Q1 2018 Filed on May 10, 2018
3,400
$97.84 - $106.39 $333K - $362K
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2018 Filed on May 10, 2018
12,500
$13.21 - $16.93 $165K - $212K
Blackstone Group L
Q1 2018 Filed on May 10, 2018
12,586
N/A
JHMU
John Hancock Exchange Traded F
Q1 2018 Filed on May 10, 2018
35,850
N/A
Nutri System Inc.
Q1 2018 Filed on May 10, 2018
30,100
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q1 2018 Filed on May 10, 2018
33,200
$16.09 - $17.86 $534K - $593K
ROG
Rogers Corp

Technology
Q1 2018 Filed on May 10, 2018
4,500
$117.69 - $178.46 $530K - $803K
COHR
Ii Vi Inc

Technology
Q1 2018 Filed on May 10, 2018
1,300
$180.06 - $321.91 $234K - $418K
COHU
Cohu Inc

Technology
Q1 2018 Filed on May 10, 2018
22,100
$19.31 - $24.76 $427K - $547K
CSX
Csx Corp

Industrials
Q1 2018 Filed on May 10, 2018
35,300
$16.82 - $19.75 $594K - $697K
INDY
Ishares India 50 ETF

ETFs
Q1 2018 Filed on May 10, 2018
84,146
$34.23 - $39.29 $2.88M - $3.31M
Pointer Telocation
Q1 2018 Filed on May 10, 2018
16,800
N/A
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2018 Filed on May 10, 2018
19,006
$39.49 - $45.74 $751K - $869K
WDC
Western Digital Corp

Technology
Q1 2018 Filed on May 10, 2018
5,600
$80.09 - $106.45 $449K - $596K
TGB
Taseko Mines LTD

Basic Materials
Q1 2018 Filed on May 10, 2018
142,000
$1.12 - $2.14 $159K - $304K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
11,136
$42.67 - $52.54 $475K - $585K
AA
Alcoa Corp

Basic Materials
Q1 2018 Filed on May 10, 2018
23,600
$44.42 - $56.99 $1.05M - $1.34M
PII
Polaris Inc.

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
6,900
$106.1 - $135.34 $732K - $934K
Utstarcom Holdings
Q1 2018 Filed on May 10, 2018
46,000
N/A
Mastr Asset Tr 07 25 2034
Q1 2018 Filed on May 10, 2018
207,223
N/A
Check Point Sftwre
Q1 2018 Filed on May 10, 2018
22,000
N/A
INTT
Intest Corp

Technology
Q1 2018 Filed on May 10, 2018
24,700
$6.65 - $9.3 $164K - $230K
AXP
American Express CO

Financial Services
Q1 2018 Filed on May 10, 2018
4,200
$88.34 - $101.64 $371K - $427K
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2018 Filed on May 10, 2018
22,000
$17.51 - $21.73 $385K - $478K
CCU
United Breweries CO Inc

Consumer Defensive
Q1 2018 Filed on May 10, 2018
11,000
$27.62 - $30.05 $304K - $331K
IDU
Ishares Tr U S Utils ETF

ETFs
Q1 2018 Filed on May 10, 2018
23,518
$59.97 - $65.92 $1.41M - $1.55M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2018 Filed on May 10, 2018
22,800
$23.74 - $31.22 $541K - $712K
FYX
First Tr Small Cap Core Alphad

ETFs
Q4 2017 Filed on Feb 13, 2018
4,212
$57.67 - $61.66 $243K - $260K
Tim Participacoes
Q4 2017 Filed on Feb 13, 2018
23,000
N/A
Cone Midstream Partners LP
Q4 2017 Filed on Feb 13, 2018
29,300
N/A
JHMS
John Hancock ETF Tr Multifacto

ETFs
Q4 2017 Filed on Feb 13, 2018
54,403
$25.38 - $27.9 $1.38M - $1.52M
RDNT
Rad Net, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
27,100
$9.65 - $11.75 $262K - $318K
MTZ
Mastec Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
38,200
$39.93 - $50.7 $1.53M - $1.94M
ITB
Ishares Tr

ETFs
Q4 2017 Filed on Feb 13, 2018
76,790
$36.7 - $43.92 $2.82M - $3.37M
ICLR
Icon PLC

Healthcare
Q4 2017 Filed on Feb 13, 2018
2,060
$111.14 - $123.05 $229K - $253K
FTC
First Tr Lge Cap Growth

ETFs
Q4 2017 Filed on Feb 13, 2018
8,572
$57.71 - $61.61 $495K - $528K
Broadcom Limited
Q4 2017 Filed on Feb 13, 2018
5,500
N/A
FRBA
First Bank (Nj) Common Stock

Financial Services
Q4 2017 Filed on Feb 13, 2018
10,000
N/A
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q4 2017 Filed on Feb 13, 2018
21,466
N/A
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q4 2017 Filed on Feb 13, 2018
4,509
$66.28 - $70.34 $299K - $317K
Celgene Corporation
Q4 2017 Filed on Feb 13, 2018
1,749
N/A
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q4 2017 Filed on Feb 13, 2018
8,021
$40.46 - $44.05 $325K - $353K
FXR
First Trust Industrials/Produc

ETFs
Q4 2017 Filed on Feb 13, 2018
8,678
$37.4 - $40.8 $325K - $354K
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