Ctc Capital Management, LLC Closed Holding Positions

Ctc Capital Management, LLC

  • $47.2 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Aug 05, 2022
7,300
$27.62 - $40.7 $202K - $297K
TRGP
Targa Resources Corp.

Energy
Q2 2022 Filed on Aug 05, 2022
9,600
$58.14 - $80.63 $558K - $774K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
1,300
$139.3 - $249.32 $181K - $324K
ZI
Zoom Info Technologies Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
5,300
$31.05 - $60.75 $165K - $322K
IBM
International Business Machines Corp

Technology
Q2 2022 Filed on Aug 05, 2022
3,200
$125.98 - $142.88 $403K - $457K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
1,700
$86.16 - $119.07 $146K - $202K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2022 Filed on Aug 05, 2022
4,000
$140.68 - $165.73 $563K - $663K
APA
Apa Corp

Energy
Q2 2022 Filed on Aug 05, 2022
5,200
$34.9 - $51.39 $181K - $267K
APP
App Lovin Corp

Technology
Q2 2022 Filed on Aug 05, 2022
6,100
$27.28 - $57.78 $166K - $352K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
12,500
$41.5 - $56.57 $519K - $707K
ASTR
Astra Space, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
13,955
$1.24 - $4.31 $17.3K - $60.1K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
12,800
$8.95 - $12.8 $115K - $164K
AVPT
Ave Point, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
10,800
$4.17 - $6.03 $45K - $65.1K
CAR
Avis Budget Group, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
1,700
$147.08 - $319.42 $250K - $543K
AWK
American Water Works Company, Inc.

Utilities
Q2 2022 Filed on Aug 05, 2022
4,000
$130.88 - $171.14 $524K - $685K
AMT
American Tower Corp

Real Estate
Q2 2022 Filed on Aug 05, 2022
2,600
$224.72 - $268.62 $584K - $698K
ME
23and Me Holding Co.

Healthcare
Q2 2022 Filed on Aug 05, 2022
18,000
$2.19 - $3.98 $39.4K - $71.6K
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
16,000
$5.72 - $10.65 $91.5K - $170K
ADMA
Adma Biologics, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
17,600
$1.43 - $2.2 $25.2K - $38.7K
LIDR
A Eye, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
10,400
$1.76 - $5.91 $18.3K - $61.5K
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
6,600
$14.63 - $47.7 $96.6K - $315K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
6,000
$89.08 - $177.02 $534K - $1.06M
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 05, 2022
8,200
$45.58 - $90.9 $374K - $745K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
500
$229.82 - $446.41 $115K - $223K
BHIL
Benson Hill, Inc.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
14,000
$2.51 - $4.18 $35.1K - $58.5K
BRDS
Bird Global, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
18,600
$0.44 - $2.48 $8.18K - $46.1K
BLND
Blend Labs, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
10,475
$2.36 - $5.0 $24.7K - $52.4K
EPAM
Epam Systems, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
700
$264.98 - $347.74 $185K - $243K
WTRG
Essential Utilities, Inc.

Utilities
Q2 2022 Filed on Aug 05, 2022
4,200
$41.42 - $52.59 $174K - $221K
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
5,900
$94.22 - $114.83 $556K - $677K
FDS
Factset Research Systems Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
1,500
$348.71 - $444.57 $523K - $667K
FFIE
Faraday Future Intelligent Electric Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
21,400
$1.72 - $4.95 $36.8K - $106K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
2,700
$58.26 - $77.33 $157K - $209K
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
79,400
$2.2 - $4.2 $175K - $333K
HLMN
Hillman Solutions Corp.

Industrials
Q2 2022 Filed on Aug 05, 2022
11,600
$8.62 - $12.37 $100K - $143K
HIPO
Hippo Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
35,193
$0.76 - $2.08 $26.7K - $73.2K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
500
$325.13 - $403.79 $163K - $202K
BMBL
Bumble Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
8,400
$17.63 - $33.06 $148K - $278K
CANO
Cano Health, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
15,200
$4.14 - $6.67 $62.9K - $101K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
20,900
$15.37 - $32.54 $321K - $680K
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
5,000
$122.57 - $158.28 $613K - $791K
CLOV
Clover Health Investments, Corp.

Healthcare
Q2 2022 Filed on Aug 05, 2022
30,800
$2.05 - $3.65 $63.1K - $112K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
4,000
$73.92 - $82.1 $296K - $328K
COMP
Compass, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
24,400
$3.53 - $7.76 $86.1K - $189K
WISH
Context Logic Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
38,800
$1.25 - $2.5 $48.5K - $97K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
2,700
$60.56 - $76.66 $164K - $207K
DOMA
Doma Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
13,200
$0.92 - $2.22 $12.1K - $29.3K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
351,000
$63.28 - $88.05 $22.2M - $30.9M
Athene Holding LTD
Q1 2022 Filed on May 11, 2022
34,638
N/A
Track This Portfolio

Track Ctc Capital Management, LLC Portfolio

Follow Ctc Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ctc Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ctc Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email