Deltec Asset Management LLC Purchases and Sells in Q1 2024

Deltec Asset Management LLC

$491 Million
Q1 2024

Top Buys

Incresed Positions

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMZN	15.3K + 8.45%	$144.57 - $180.38 $2.21M - $2.75M	196K $35.3M
GRAB	2.03M + 827.61%	$2.92 - $3.53 $5.92M - $7.16M	2.27M $7.14M
MSFT	3.98K + 5.93%	$367.75 - $429.37 $1.46M - $1.71M	71.1K $29.9M
AVGO	1.4K + 15.58%	$1049.01 - $1407.01 $1.47M - $1.97M	10.4K $13.8M
KRE	66.8K + 106.81%	$46.83 - $53.0 $3.13M - $3.54M	129K $6.51M
CPA	32.5K + 38.93%	$90.29 - $105.91 $2.94M - $3.44M	116K $12.1M

New Holdings

31 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CCL	566K New	$14.71 - $17.78 $8.33M - $10.1M	566K $9.25M
PINS	186K New	$33.89 - $41.05 $6.3M - $7.64M	186K $6.45M
KNTE	1.04M New	$2.24 - $2.66 $2.33M - $2.77M	1.04M $2.77M
ZS	13.9K New	$192.63 - $254.93 $2.68M - $3.54M	13.9K $2.68M
SBUX	11.2K New	$90.12 - $97.3 $1.01M - $1.09M	11.2K $1.02M
TJX	10K New	$91.7 - $101.42 $917K - $1.01M	10K $1.01M

Top Sells

Reduced Positions

38 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AR	-294K - 64.27%	$21.0 - $29.0 $6.17M - $8.52M	163K $4.73M
PM	-22.8K - 29.71%	$88.98 - $96.29 $2.03M - $2.2M	54K $4.95M
MRVL	-47.5K - 30.02%	$56.76 - $85.09 $2.7M - $4.04M	111K $7.85M
BKNG	-380 - 50.67%	$3408.14 - $3901.99 $1.3M - $1.48M	370 $1.34M
PBRA	-68.5K - 75.9%	N/A	21.8K $285K
EQT	-9.1K - 3.37%	$32.96 - $38.92 $300K - $354K	261K $9.67M

Activity Summary All Purchases 51 New Holdings 31 Increased Positions 20 All Sells 38 Reductions 38 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

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

News

Stay updated on Deltec Asset Management LLC with notifications on news.