Delta Investment Management, LLC Closed Holding Positions

Delta Investment Management, LLC

  • $433 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
Q4 2020 Filed on Feb 04, 2021
12,850
$16.27 - $17.18 $209K - $221K
DUK
Duke Energy Corp

Utilities
Q4 2020 Filed on Feb 04, 2021
2,787
$89.04 - $97.31 $248K - $271K
CVS
Cvs Health Corp

Healthcare
Q4 2020 Filed on Feb 04, 2021
3,853
$55.93 - $74.5 $215K - $287K
CMCSA
Comcast Corp

Communication Services
Q4 2020 Filed on Feb 04, 2021
5,569
$41.4 - $52.4 $231K - $292K
AEP
American Electric Power CO Inc

Utilities
Q3 2020 Filed on Nov 12, 2020
4,147
$77.82 - $89.28 $323K - $370K
CTXS
Citrix Systems Inc

Technology
Q3 2020 Filed on Nov 12, 2020
17,244
$132.37 - $167.73 $2.28M - $2.89M
KR
Kroger CO

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
61,787
$32.02 - $36.6 $1.98M - $2.26M
Quidel Corp
Q3 2020 Filed on Nov 12, 2020
1,583
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
34,192
$76.18 - $86.84 $2.6M - $2.97M
ZTO
Zto Express (Cayman) Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
76,944
$28.68 - $37.88 $2.21M - $2.91M
MAC
Macerich CO

Real Estate
Q3 2020 Filed on Nov 12, 2020
12,361
$6.72 - $8.97 $83.1K - $111K
FNV
Franco Nevada Corp

Basic Materials
Q3 2020 Filed on Nov 12, 2020
16,985
$135.81 - $163.4 $2.31M - $2.78M
IYT
Ishares Tr U.S. Transportation

ETFs
Q3 2020 Filed on Nov 12, 2020
1,236
$162.03 - $205.25 $200K - $254K
GEN
Gen Digital Inc Com
Q3 2020 Filed on Nov 12, 2020
119,477
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
8,593
$255.65 - $303.1 $2.2M - $2.6M
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
54,988
$43.29 - $56.21 $2.38M - $3.09M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2020 Filed on Nov 12, 2020
1,682
$257.24 - $291.21 $433K - $490K
NTES
Net Ease, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
6,348
$85.55 - $102.83 $543K - $653K
MOH
Molina Healthcare, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
12,543
$153.07 - $196.01 $1.92M - $2.46M
Immunomedics Inc
Q3 2020 Filed on Nov 12, 2020
70,448
N/A
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q3 2020 Filed on Nov 12, 2020
49,288
$55.23 - $79.93 $2.72M - $3.94M
GFI
Gold Fields LTD

Basic Materials
Q3 2020 Filed on Nov 12, 2020
317,232
$9.27 - $14.54 $2.94M - $4.61M
EXEL
Exelixis, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
98,803
$20.67 - $26.94 $2.04M - $2.66M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
17,985
$121.19 - $165.49 $2.18M - $2.98M
Inphi Corp
Q3 2020 Filed on Nov 12, 2020
16,165
N/A
RNG
Ring Central, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
9,156
$251.37 - $310.2 $2.3M - $2.84M
DXCM
Dexcom Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
6,510
$95.51 - $112.95 $622K - $735K
CHGG
Chegg, Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
38,188
$64.1 - $86.98 $2.45M - $3.32M
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
14,459
$2.39 - $3.43 $34.6K - $49.6K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
47,933
$36.42 - $57.0 $1.75M - $2.73M
Pfenex Inc
Q3 2020 Filed on Nov 12, 2020
18,300
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
1,136
$187.11 - $228.75 $213K - $260K
Rumbleon Inc
Q2 2020 Filed on Aug 05, 2020
75,000
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 05, 2020
24,845
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 05, 2020
10,387
$9.28 - $17.31 $96.4K - $180K
USM
United States Cellular Corp

Communication Services
Q2 2020 Filed on Aug 05, 2020
7,000
$27.16 - $35.0 $190K - $245K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
7,461
$29.76 - $35.17 $222K - $262K
APPS
Digital Turbine, Inc.

Technology
Q2 2020 Filed on Aug 05, 2020
15,000
$3.83 - $12.57 $57.5K - $189K
LBC
Luther Burbank Corp

Financial Services
Q2 2020 Filed on Aug 05, 2020
14,759
$8.26 - $11.15 $122K - $165K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2020 Filed on May 14, 2020
65,820
$46.61 - $69.67 $3.07M - $4.59M
DG
Dollar General Corp

Consumer Defensive
Q1 2020 Filed on May 14, 2020
14,039
$136.1 - $166.88 $1.91M - $2.34M
TISI
Team Inc

Industrials
Q1 2020 Filed on May 14, 2020
10,750
$5.62 - $15.91 $60.4K - $171K
LBTYK
Liberty Global PLC

Communication Services
Q1 2020 Filed on May 14, 2020
16,000
$14.75 - $21.6 $236K - $346K
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
95,158
$22.05 - $45.53 $2.1M - $4.33M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2020 Filed on May 14, 2020
6,497
$39.35 - $62.03 $256K - $403K
VSAT
Viasat Inc

Technology
Q1 2020 Filed on May 14, 2020
10,000
$27.46 - $73.6 $275K - $736K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
28,133
$6.01 - $23.98 $169K - $675K
AMBA
Ambarella Inc

Technology
Q1 2020 Filed on May 14, 2020
42,592
$37.46 - $72.57 $1.6M - $3.09M
ARMK
Aramark

Industrials
Q1 2020 Filed on May 14, 2020
51,299
$12.94 - $46.78 $664K - $2.4M
Track This Portfolio

Track Delta Investment Management, LLC Portfolio

Follow Delta Investment 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 Delta Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email