Derbend Asset Management Purchases and Sells in Q1 2024

Derbend Asset Management

$200 Million
Q1 2024

Top Buys

Incresed Positions

61 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVE	14.5K + 24.51%	$171.09 - $186.81 $2.48M - $2.71M	73.7K $13.8M
IVW	10.5K + 4.15%	$72.87 - $85.14 $765K - $894K	263K $22.2M
NVDA	107 + 1.72%	$475.69 - $950.02 $50.9K - $102K	6.33K $5.72M
JEPI	34.2K + 16.27%	$54.75 - $57.86 $1.87M - $1.98M	245K $14.2M
JEPQ	15.6K + 8.52%	$49.02 - $54.29 $764K - $846K	198K $10.8M
VOO	2.2K + 53.14%	$429.43 - $481.35 $945K - $1.06M	6.34K $3.05M

New Holdings

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DYNF	74.1K New	$38.54 - $44.62 $2.85M - $3.31M	74.1K $3.29M
HEFA	30.6K New	$31.29 - $34.9 $956K - $1.07M	30.6K $1.07M
SCHZ	19.7K New	$45.44 - $46.67 $896K - $920K	19.7K $906K
BRK-B	1.57K New	$359.29 - $420.52 $564K - $661K	1.57K $660K
XLV	2.3K New	$138.48 - $147.86 $318K - $339K	2.3K $339K
IVV	589 New	$469.56 - $525.73 $277K - $310K	589 $309K

Top Sells

Reduced Positions

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
OEF	-4.97K - 31.8%	$219.81 - $247.98 $1.09M - $1.23M	10.7K $2.64M
TFLO	-16.4K - 49.58%	$50.47 - $50.7 $827K - $831K	16.7K $844K
SPLV	-10.1K - 36.45%	$62.43 - $65.87 $633K - $668K	17.7K $1.16M
EFV	-17.1K - 10.55%	$50.46 - $54.5 $864K - $934K	145K $7.9M
VYM	-2.66K - 31.34%	$109.98 - $120.99 $293K - $322K	5.83K $705K
SCHW	-3.33K - 27.81%	$61.89 - $72.38 $206K - $241K	8.65K $625K

Activity Summary All Purchases 76 New Holdings 15 Increased Positions 61 All Sells 30 Reductions 30 Sold out 0 Calls 0 Puts 0

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