Dc Investments Management, LLC Closed Holding Positions

Dc Investments Management, LLC

  • $139 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FRHC
Freedom Holding Corp.

Financial Services
Q1 2021 Filed on May 14, 2021
5,860
$48.41 - $60.23 $284K - $353K
AAL
American Airlines Group Inc.

Industrials
Q1 2021 Filed on May 14, 2021
15,935
$15.0 - $25.17 $239K - $401K
SJR
Shaw Communications Inc

Communication Services
Q1 2021 Filed on May 14, 2021
10,020
$17.13 - $28.03 $172K - $281K
SQ
Block, Inc.

Technology
Q1 2021 Filed on May 14, 2021
1,014
$201.87 - $276.57 $205K - $280K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2021 Filed on May 14, 2021
7,888
$38.24 - $61.41 $302K - $484K
Seagate Technology PLC
Q1 2021 Filed on May 14, 2021
8,230
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q1 2021 Filed on May 14, 2021
6,453
$53.6 - $58.33 $346K - $376K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
23,398
$6.1 - $7.88 $143K - $184K
BDX
Becton Dickinson & CO

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,885
$221.92 - $245.94 $418K - $464K
NEM
Newmont Corp

Basic Materials
Q4 2020 Filed on Feb 12, 2021
4,554
$56.87 - $68.14 $259K - $310K
BA
Boeing CO

Industrials
Q4 2020 Filed on Feb 12, 2021
5,021
$144.39 - $238.17 $725K - $1.2M
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2020 Filed on Feb 12, 2021
5,130
$42.69 - $53.49 $219K - $274K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
7,299
$29.22 - $35.21 $213K - $257K
DVAX
Dynavax Technologies Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
196,799
$3.73 - $5.6 $734K - $1.1M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q4 2020 Filed on Feb 12, 2021
4,450
$28.55 - $35.06 $127K - $156K
HES
Hess Corp

Energy
Q4 2020 Filed on Feb 12, 2021
42,401
$36.12 - $57.3 $1.53M - $2.43M
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
1,841
$207.76 - $229.64 $382K - $423K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2020 Filed on Feb 12, 2021
22,520
$57.74 - $65.43 $1.3M - $1.47M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
10,945
$79.17 - $111.47 $867K - $1.22M
MSFT
Microsoft Corp

Technology
Q4 2020 Filed on Feb 12, 2021
70,660
$202.33 - $224.96 $14.3M - $15.9M
CC
Chemours CO

Basic Materials
Q4 2020 Filed on Feb 12, 2021
121,616
$19.81 - $27.77 $2.41M - $3.38M
BNS
Bank Of Nova Scotia

Financial Services
Q4 2020 Filed on Feb 12, 2021
5,482
$40.78 - $54.04 $224K - $296K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
82,696
$8.5 - $12.85 $703K - $1.06M
EOG
Eog Resources Inc

Energy
Q4 2020 Filed on Feb 12, 2021
41,191
$32.51 - $54.68 $1.34M - $2.25M
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
2,443
$123.94 - $165.86 $303K - $405K
SO
Southern CO

Utilities
Q4 2020 Filed on Feb 12, 2021
46,191
$54.62 - $64.17 $2.52M - $2.96M
KODK
Eastman Kodak CO

Industrials
Q4 2020 Filed on Feb 12, 2021
12,636
$6.63 - $12.04 $83.8K - $152K
CVS
Cvs Health Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
7,957
$55.93 - $74.5 $445K - $593K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
8,051
$29.65 - $42.95 $239K - $346K
American National Group Inc
Q4 2020 Filed on Feb 12, 2021
3,934
N/A
MFG
Mizuho Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
22,320
$2.4 - $2.8 $53.6K - $62.5K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
7,749
$33.52 - $44.1 $260K - $342K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q4 2020 Filed on Feb 12, 2021
11,220
$28.26 - $40.86 $317K - $458K
RE
Everest Re Group LTD

Financial Services
Q4 2020 Filed on Feb 12, 2021
1,154
$196.2 - $241.54 $226K - $279K
ABBV
Abb Vie Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
16,836
$80.49 - $108.67 $1.36M - $1.83M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
6,022
$46.24 - $51.87 $278K - $312K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
2,476
$124.74 - $194.95 $309K - $483K
PFE
Pfizer Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
8,830
$33.47 - $42.56 $296K - $376K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,406
$478.3 - $607.98 $672K - $855K
COP
Conocophillips

Energy
Q4 2020 Filed on Feb 12, 2021
49,739
$28.62 - $44.41 $1.42M - $2.21M
V
Visa Inc.

Financial Services
Q3 2020 Filed on Nov 04, 2020
1,825
$189.02 - $216.48 $345K - $395K
GD
General Dynamics Corp

Industrials
Q3 2020 Filed on Nov 04, 2020
2,144
$136.51 - $158.85 $293K - $341K
CB
Chubb LTD

Financial Services
Q3 2020 Filed on Nov 04, 2020
2,960
$113.85 - $136.03 $337K - $403K
VZ
Verizon Communications Inc

Communication Services
Q3 2020 Filed on Nov 04, 2020
8,413
$53.94 - $60.61 $454K - $510K
KRNY
Kearny Financial Corp.

Financial Services
Q3 2020 Filed on Nov 04, 2020
10,596
$6.92 - $8.21 $73.3K - $87K
ACN
Accenture PLC

Technology
Q3 2020 Filed on Nov 04, 2020
3,445
$214.42 - $247.18 $739K - $852K
MET
Metlife Inc

Financial Services
Q3 2020 Filed on Nov 04, 2020
7,832
$35.39 - $40.57 $277K - $318K
UNH
Unitedhealth Group Inc

Healthcare
Q3 2020 Filed on Nov 04, 2020
18,591
$291.16 - $323.7 $5.41M - $6.02M
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
12,330
$47.01 - $52.71 $580K - $650K
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