Charter Oak Capital Management, LLC Closed Holding Positions

Charter Oak Capital Management, LLC

  • $1.09 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HNDL
Strategy Shs

ETFs
Q2 2021 Filed on Jul 29, 2021
204
$24.8 - $25.66 $5.06K - $5.23K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q2 2021 Filed on Jul 29, 2021
50
$6.66 - $9.7 $333 - $485
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
35
$21.96 - $29.49 $769 - $1.03K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
30
$16.26 - $18.84 $488 - $565
Varian Med Sys Inc
Q2 2021 Filed on Jul 29, 2021
230
N/A
CHK
Chesapeake Energy Corp

Energy
Q2 2021 Filed on Jul 29, 2021
8
$44.66 - $56.22 $357 - $450
YMTX
Yumanity Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
25
$11.27 - $19.64 $282 - $491
Aphria Inc
Q2 2021 Filed on Jul 29, 2021
200
N/A
ONDS
Ondas Holdings Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
60
$5.73 - $9.44 $344 - $566
SNAP
Snap Inc

Communication Services
Q2 2021 Filed on Jul 29, 2021
20
$50.96 - $68.14 $1.02K - $1.36K
MP
Mp Materials Corp.

Basic Materials
Q2 2021 Filed on Jul 29, 2021
15
$24.61 - $36.86 $369 - $553
Barclays Bank PLC
Q2 2021 Filed on Jul 29, 2021
150
N/A
CURI
Curiosity Stream Inc.

Communication Services
Q2 2021 Filed on Jul 29, 2021
40
$8.39 - $15.46 $336 - $618
CLOV
Clover Health Investments, Corp.

Healthcare
Q2 2021 Filed on Jul 29, 2021
30
$6.82 - $22.15 $205 - $665
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
100
$16.43 - $25.51 $1.64K - $2.55K
AOK
Ishares Tr Core Conservative A

ETFs
Q2 2021 Filed on Jul 29, 2021
9,075
$38.82 - $39.8 $352K - $361K
Glu Mobile Inc
Q2 2021 Filed on Jul 29, 2021
500
N/A
PEN
Penumbra Inc

Healthcare
Q2 2021 Filed on Jul 29, 2021
27
$235.0 - $310.7 $6.35K - $8.39K
PB
Prosperity Bancshares Inc

Financial Services
Q2 2021 Filed on Jul 29, 2021
1
$69.86 - $77.29 $69.9 - $77.3
RAD
Rite Aid Corp

Healthcare
Q2 2021 Filed on Jul 29, 2021
50
$15.87 - $22.53 $794 - $1.13K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
18
$23.1 - $38.61 $416 - $695
Social Capital Hedosopha Hld
Q2 2021 Filed on Jul 29, 2021
20
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
822
N/A
BNTX
Bio N Tech Se

Healthcare
Q1 2021 Filed on May 17, 2021
30
$85.73 - $119.5 $2.57K - $3.59K
ANET
Arista Networks, Inc.

Technology
Q1 2021 Filed on May 17, 2021
5
$66.96 - $80.83 $335 - $404
Apache Corp
Q1 2021 Filed on May 17, 2021
231
N/A
AGI
Alamos Gold Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
100
$7.1 - $9.64 $710 - $964
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
Q1 2021 Filed on May 17, 2021
500
$24.61 - $26.27 $12.3K - $13.1K
COWN
Cowen Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
27
$23.54 - $42.17 $636 - $1.14K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2021 Filed on May 17, 2021
139
$26.38 - $28.71 $3.67K - $3.99K
POWW
Ammo, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
380
$3.44 - $9.61 $1.31K - $3.65K
MBI
Mbia Inc

Financial Services
Q1 2021 Filed on May 17, 2021
250
$5.99 - $10.59 $1.5K - $2.65K
Slack Technologies Inc
Q1 2021 Filed on May 17, 2021
200
N/A
FUBO
Fubo Tv Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
20
$21.06 - $52.4 $421 - $1.05K
Smtc Corp
Q1 2021 Filed on May 17, 2021
1,000
N/A
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on May 17, 2021
20
$62.05 - $117.86 $1.24K - $2.36K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q1 2021 Filed on May 17, 2021
150
$77.99 - $94.68 $11.7K - $14.2K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2021 Filed on May 17, 2021
314
$67.23 - $69.45 $21.1K - $21.8K
ENPH
Enphase Energy, Inc.

Technology
Q1 2021 Filed on May 17, 2021
10
$132.06 - $213.76 $1.32K - $2.14K
Wyndham Destinations Inc
Q1 2021 Filed on May 17, 2021
89
N/A
CWK
Cushman & Wakefield PLC

Real Estate
Q1 2021 Filed on May 17, 2021
20
$14.08 - $17.46 $282 - $349
Direxion Shs ETF Tr
Q1 2021 Filed on May 17, 2021
75,000
N/A
NNDM
Nano Dimension Ltd.

Technology
Q1 2021 Filed on May 17, 2021
100
$7.61 - $16.72 $761 - $1.67K
AUDC
Audiocodes LTD

Technology
Q1 2021 Filed on May 17, 2021
150
$26.71 - $33.68 $4.01K - $5.05K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2021 Filed on May 17, 2021
80
$53.6 - $58.33 $4.29K - $4.67K
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