Delta Investment Management, LLC Closed Holding Positions

Delta Investment Management, LLC

  • $433 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GNRC
Generac Holdings Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
6,543
$341.3 - $505.8 $2.23M - $3.31M
HIBB
Hibbett Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
29,324
$65.34 - $99.69 $1.92M - $2.92M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
903
$280.02 - $327.35 $253K - $296K
DFS
Discover Financial Services

Financial Services
Q4 2021 Filed on Feb 07, 2022
20,010
$106.13 - $132.99 $2.12M - $2.66M
GTLS
Chart Industries Inc

Industrials
Q4 2021 Filed on Feb 07, 2022
15,030
$151.6 - $200.49 $2.28M - $3.01M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
44,338
$48.46 - $66.69 $2.15M - $2.96M
COF
Capital One Financial Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
14,954
$138.35 - $173.25 $2.07M - $2.59M
IT
Gartner Inc

Technology
Q4 2021 Filed on Feb 07, 2022
8,679
$301.06 - $339.69 $2.61M - $2.95M
Naked Brand Group Limited
Q4 2021 Filed on Feb 07, 2022
15,000
N/A
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
3,508
$527.42 - $689.63 $1.85M - $2.42M
SBNY
Signature Bank Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
10,108
$286.09 - $339.63 $2.89M - $3.43M
NET
Cloudflare, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
21,325
$114.98 - $217.25 $2.45M - $4.63M
ATHX
Athersys, Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
20,000
$0.85 - $1.4 $17K - $28K
Innovator Etfs Tr Ii
Q4 2021 Filed on Feb 07, 2022
29,950
N/A
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 07, 2022
34,945
$44.42 - $77.34 $1.55M - $2.7M
RRC
Range Resources Corp

Energy
Q3 2021 Filed on Nov 12, 2021
181,529
$12.72 - $22.63 $2.31M - $4.11M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2021 Filed on Nov 12, 2021
10,746
$49.35 - $54.02 $530K - $580K
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2021 Filed on Nov 12, 2021
97,968
$30.48 - $38.73 $2.99M - $3.79M
FRPT
Freshpet, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
14,614
$125.7 - $162.01 $1.84M - $2.37M
TWOU
2 U, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
12,817
$33.1 - $46.21 $424K - $592K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
133,901
$19.26 - $26.02 $2.58M - $3.48M
NUE
Nucor Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
26,900
$90.04 - $126.17 $2.42M - $3.39M
Cimarex Energy CO
Q3 2021 Filed on Nov 12, 2021
37,466
N/A
THC
Tenet Healthcare Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
39,905
$64.66 - $75.98 $2.58M - $3.03M
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
170,902
$12.57 - $14.93 $2.15M - $2.55M
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
63,703
$34.9 - $50.9 $2.22M - $3.24M
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
82,004
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
27,807
$71.67 - $85.51 $1.99M - $2.38M
ATI
Allegheny Technologies Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
110,969
$16.29 - $22.07 $1.81M - $2.45M
NCR
Ncr Corp

Technology
Q3 2021 Filed on Nov 12, 2021
57,455
$37.53 - $47.59 $2.16M - $2.73M
LADR
Ladder Capital Corp

Real Estate
Q3 2021 Filed on Nov 12, 2021
11,881
$10.75 - $11.65 $128K - $138K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q3 2021 Filed on Nov 12, 2021
204,960
$38.21 - $40.67 $7.83M - $8.34M
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q2 2021 Filed on Aug 06, 2021
13,327
$3.52 - $4.29 $46.9K - $57.2K
BE
Bloom Energy Corp

Industrials
Q2 2021 Filed on Aug 06, 2021
100,640
$18.79 - $28.39 $1.89M - $2.86M
FVRR
Fiverr International Ltd.

Communication Services
Q2 2021 Filed on Aug 06, 2021
17,597
$157.97 - $252.15 $2.78M - $4.44M
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
100,350
$37.24 - $53.56 $3.74M - $5.37M
ENPH
Enphase Energy, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
25,417
$114.61 - $188.33 $2.91M - $4.79M
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
47,005
$65.68 - $87.38 $3.09M - $4.11M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2021 Filed on Aug 06, 2021
5,452
$113.78 - $115.33 $620K - $629K
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2021 Filed on Aug 06, 2021
10,956
$22.47 - $26.36 $246K - $289K
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q2 2021 Filed on Aug 06, 2021
10,764
$9.84 - $11.05 $106K - $119K
ATCO
Atlas Corp.

Financial Services
Q2 2021 Filed on Aug 06, 2021
10,253
$13.28 - $14.51 $136K - $149K
VNET
Vnet Group, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
87,083
$20.19 - $34.16 $1.76M - $2.97M
TWLO
Twilio Inc

Communication Services
Q2 2021 Filed on Aug 06, 2021
7,376
$281.02 - $400.68 $2.07M - $2.96M
VGLT
Vanguard Long Term Treasury Et

ETFs
Q2 2021 Filed on Aug 06, 2021
5,751
$82.8 - $88.43 $476K - $509K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q2 2021 Filed on Aug 06, 2021
12,359
$38.98 - $41.66 $482K - $515K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
59,803
$42.73 - $53.79 $2.56M - $3.22M
SCHQ
Schwab Strategic Tr Long Term

ETFs
Q2 2021 Filed on Aug 06, 2021
10,164
$47.35 - $50.59 $481K - $514K
At Home Group Inc
Q2 2021 Filed on Aug 06, 2021
129,583
N/A
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