Conway Capital Management, Inc. Closed Holding Positions

Conway Capital Management, Inc.

  • $206 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2024 Filed on Dec 02, 2024
650
$295.25 - $385.2 $192K - $250K
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q3 2021 Filed on Dec 02, 2024
11,100
$2.71 - $4.35 $30.1K - $48.3K
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on Dec 02, 2024
1,825
$80.07 - $130.02 $146K - $237K
EAST
Eastside Distilling, Inc.

Consumer Defensive
Q3 2021 Filed on Dec 02, 2024
24,000
$2.58 - $4.67 $61.9K - $112K
SWAV
Shockwave Medical, Inc.

Healthcare
Q2 2024 Filed on Dec 02, 2024
650
$0.0 - $334.83 $0 - $218K
AFRM
Affirm Holdings, Inc.

Technology
Q4 2021 Filed on Dec 02, 2024
3,550
$97.37 - $168.52 $346K - $598K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Dec 02, 2024
1,275
$162.49 - $317.18 $207K - $404K
CFLT
Confluent, Inc.

Technology
Q2 2022 Filed on Dec 02, 2024
6,575
$17.76 - $43.64 $117K - $287K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q1 2022 Filed on Dec 02, 2024
17,525
$44.76 - $75.29 $784K - $1.32M
AUUD
Auddia Inc.

Technology
Q3 2021 Filed on Dec 02, 2024
12,500
$60.25 - $185.5 $753K - $2.32M
TWTR
Twitter, Inc.

Communication Services
Q3 2021 Filed on Dec 02, 2024
3,185
$59.66 - $71.69 $190K - $228K
BLI
Berkeley Lights, Inc.

Healthcare
Q3 2021 Filed on Dec 02, 2024
6,436
$19.5 - $50.03 $126K - $322K
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Dec 02, 2024
20,000
$1.38 - $1.89 $27.6K - $37.8K
FTCV
Fintech Acquisition Corp V

Financial Services
Q3 2021 Filed on Dec 02, 2024
33,225
$10.04 - $12.57 $334K - $418K
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2023 Filed on Dec 02, 2024
1,375
$146.0 - $208.34 $201K - $286K
GTBP
Gt Biopharma, Inc.

Healthcare
Q3 2021 Filed on Dec 02, 2024
20,500
$6.68 - $15.26 $137K - $313K
HHC
Howard Hughes Corp

Real Estate
Q2 2022 Filed on Dec 02, 2024
2,250
$60.53 - $104.68 $136K - $236K
NNDM
Nano Dimension Ltd.

Technology
Q2 2021 Filed on Dec 02, 2024
10,750
$5.53 - $8.86 $59.4K - $95.2K
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Dec 02, 2024
975
$205.68 - $366.99 $201K - $358K
DDOG
Datadog, Inc.

Technology
Q1 2022 Filed on Dec 02, 2024
2,825
$118.76 - $174.6 $335K - $493K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q4 2022 Filed on Dec 02, 2024
4,875
$65.94 - $80.01 $321K - $390K
GLBE
Global E Online Ltd.

Consumer Cyclical
Q4 2022 Filed on Dec 02, 2024
8,100
$18.35 - $29.45 $149K - $239K
INMD
In Mode Ltd.

Healthcare
Q2 2023 Filed on Dec 02, 2024
7,600
$31.57 - $37.73 $240K - $287K
XPEL
Xpel, Inc.

Consumer Cyclical
Q4 2023 Filed on Dec 02, 2024
2,850
$43.51 - $77.51 $124K - $221K
BA
Boeing CO

Industrials
Q1 2024 Filed on Dec 02, 2024
2,051
$179.84 - $251.76 $369K - $516K
FXLV
F45 Training Holdings Inc.

Consumer Cyclical
Q2 2023 Filed on Dec 02, 2024
24,500
$0.5 - $1.13 $12.3K - $27.7K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2023 Filed on Dec 02, 2024
500
$403.83 - $551.43 $202K - $276K
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q2 2024 Filed on Dec 02, 2024
8,635
$55.86 - $96.09 $482K - $830K
RMD
Resmed Inc

Healthcare
Q3 2023 Filed on Dec 02, 2024
1,100
$136.29 - $225.35 $150K - $248K
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2024 Filed on Dec 02, 2024
561
$325.1 - $368.03 $182K - $206K
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on Dec 02, 2024
600
$166.75 - $332.01 $100K - $199K
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2022 Filed on Dec 02, 2024
1,525
$97.45 - $243.15 $149K - $371K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2023 Filed on Dec 02, 2024
16,608
$75.76 - $82.93 $1.26M - $1.38M
FUBO
Fubo Tv Inc.

Communication Services
Q2 2022 Filed on Dec 02, 2024
10,500
$2.47 - $7.38 $25.9K - $77.5K
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2022 Filed on Dec 02, 2024
2,975
$83.96 - $101.16 $250K - $301K
RPRX
Royalty Pharma PLC

Healthcare
Q2 2023 Filed on Dec 02, 2024
9,765
$29.6 - $36.56 $289K - $357K
STE
Steris PLC

Healthcare
Q2 2023 Filed on Dec 02, 2024
1,327
$181.84 - $224.98 $241K - $299K
ALGN
Align Technology Inc

Healthcare
Q3 2022 Filed on Dec 02, 2024
900
$207.11 - $293.89 $186K - $265K
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on Dec 02, 2024
750
$189.53 - $301.83 $142K - $226K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Dec 02, 2024
2,920
$181.81 - $285.66 $531K - $834K
PARA
Paramount Global

Communication Services
Q3 2022 Filed on Dec 02, 2024
9,250
$18.95 - $42.41 $175K - $392K
EXAS
Exact Sciences Corp

Healthcare
Q2 2022 Filed on Dec 02, 2024
4,250
$35.61 - $76.23 $151K - $324K
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Dec 02, 2024
7,530
$39.22 - $58.02 $295K - $437K
FVRR
Fiverr International Ltd.

Communication Services
Q1 2022 Filed on Dec 02, 2024
2,325
$58.34 - $109.5 $136K - $255K
GEVO
Gevo, Inc.

Basic Materials
Q4 2022 Filed on Dec 02, 2024
12,500
$1.67 - $2.55 $20.9K - $31.9K
GPN
Global Payments Inc

Industrials
Q3 2021 Filed on Dec 02, 2024
1,111
$156.58 - $195.16 $174K - $217K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q4 2022 Filed on Dec 02, 2024
4,425
$89.89 - $136.77 $398K - $605K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Dec 02, 2024
1,100
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2021 Filed on Dec 02, 2024
210
$1052.95 - $1709.98 $221K - $359K
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