Delphi Management Inc /Ma/ Closed Holding Positions

Delphi Management Inc /Ma/

  • $123 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WDC
Western Digital Corp

Technology
Q4 2021 Filed on Feb 15, 2022
19,131
$52.29 - $66.13 $1M - $1.27M
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
3,200
$326.31 - $376.33 $1.04M - $1.2M
KE
Kimball Electronics, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
35,570
$19.41 - $26.97 $690K - $959K
DGX
Quest Diagnostics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
9,349
$132.95 - $158.0 $1.24M - $1.48M
SNDR
Schneider National, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
16,125
$20.64 - $23.47 $333K - $378K
LUMN
Lumen Technologies, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
76,544
$11.34 - $13.74 $868K - $1.05M
WERN
Werner Enterprises Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
5,500
$43.8 - $48.38 $241K - $266K
BX
Blackstone Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,053
$97.11 - $135.04 $976K - $1.36M
Trinseo Sa
Q3 2021 Filed on Nov 15, 2021
19,219
N/A
BCEI
Civitas Resources, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
10,399
N/A
CSWC
Capital Southwest Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
28,921
$22.41 - $27.87 $648K - $806K
FFWM
First Foundation Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
21,360
$21.92 - $25.69 $468K - $549K
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
9,345
$67.43 - $94.71 $630K - $885K
CIEN
Ciena Corp

Technology
Q2 2021 Filed on Aug 16, 2021
16,570
$49.52 - $60.77 $821K - $1.01M
EME
Emcor Group, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
10,065
$113.66 - $129.07 $1.14M - $1.3M
CNBKA
Century Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
9,005
N/A
AMCX
Amc Networks Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
23,869
$35.6 - $78.63 $850K - $1.88M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
20,589
$33.1 - $42.45 $681K - $874K
STOR
Store Capital Corp

Real Estate
Q1 2021 Filed on May 14, 2021
41,367
$30.32 - $35.08 $1.25M - $1.45M
KALU
Kaiser Aluminum Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
3,725
$86.7 - $125.7 $323K - $468K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
2,956
$157.33 - $207.36 $465K - $613K
HEP
Holly Energy Partners LP

Energy
Q1 2021 Filed on May 14, 2021
11,705
$13.73 - $19.72 $161K - $231K
FOXA
Fox Corp

Communication Services
Q1 2021 Filed on May 14, 2021
43,320
$28.81 - $44.18 $1.25M - $1.91M
USB
Us Bancorp \De\

Financial Services
Q1 2021 Filed on May 14, 2021
26,506
$42.75 - $56.27 $1.13M - $1.49M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
74,744
$9.32 - $12.7 $697K - $949K
SSP
E.W. Scripps CO

Communication Services
Q1 2021 Filed on May 14, 2021
71,027
$14.74 - $24.33 $1.05M - $1.73M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
12,997
$65.0 - $96.66 $845K - $1.26M
MUR
Murphy Oil Corp

Energy
Q1 2021 Filed on May 14, 2021
47,040
$12.1 - $20.22 $569K - $951K
Anixter Intl
Q1 2021 Filed on May 14, 2021
20,734
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
6,941
$30.66 - $42.56 $213K - $295K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q1 2021 Filed on May 14, 2021
96,275
$11.32 - $15.01 $1.09M - $1.45M
BAC
Bank Of America Corp

Financial Services
Q1 2021 Filed on May 14, 2021
17,012
$29.65 - $38.99 $504K - $663K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
40,638
$25.94 - $32.55 $1.05M - $1.32M
CCL
Carnival Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
24,710
$18.67 - $29.79 $461K - $736K
Cbs
Q1 2021 Filed on May 14, 2021
24,335
N/A
INTC
Intel Corp

Technology
Q1 2021 Filed on May 14, 2021
28,030
$49.67 - $65.78 $1.39M - $1.84M
Knoll Inc
Q1 2021 Filed on May 14, 2021
55,505
N/A
ON
On Semiconductor Corp

Technology
Q1 2021 Filed on May 14, 2021
72,262
$32.67 - $42.27 $2.36M - $3.05M
GOOD
Gladstone Commercial Corp

Real Estate
Q1 2021 Filed on May 14, 2021
28,187
$17.67 - $20.75 $498K - $585K
GD
General Dynamics Corp

Industrials
Q1 2021 Filed on May 14, 2021
3,588
$145.94 - $183.3 $524K - $658K
ETN
Eaton Corp PLC

Industrials
Q1 2021 Filed on May 14, 2021
6,542
$114.86 - $140.77 $751K - $921K
WFC
Wells Fargo & Company

Financial Services
Q1 2021 Filed on May 14, 2021
26,291
$29.7 - $40.81 $781K - $1.07M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
24,778
$82.41 - $96.0 $2.04M - $2.38M
CLR
Continental Resources, Inc

Energy
Q1 2021 Filed on May 14, 2021
18,785
$17.15 - $31.74 $322K - $596K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
25,485
$57.34 - $71.36 $1.46M - $1.82M
RDS-A
Shell PLC

Energy
Q1 2021 Filed on May 14, 2021
23,947
$34.63 - $43.02 $829K - $1.03M
PH
Parker Hannifin Corp

Industrials
Q1 2021 Filed on May 14, 2021
6,758
$249.92 - $317.59 $1.69M - $2.15M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
12,000
$8.28 - $10.77 $99.4K - $129K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2021 Filed on May 14, 2021
16,565
$12.56 - $16.7 $208K - $277K
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