Derbend Asset Management Closed Holding Positions

Derbend Asset Management

  • $200 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2022 Filed on Jul 21, 2022
1,347
$53.22 - $123.09 $71.7K - $166K
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
27,966
$1.24 - $3.33 $34.7K - $93.1K
NVCR
Novo Cure LTD

Healthcare
Q2 2022 Filed on Jul 21, 2022
4,714
$56.6 - $89.9 $267K - $424K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
2,174
$57.51 - $145.19 $125K - $316K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Jul 21, 2022
9,432
$32.02 - $36.26 $302K - $342K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
90,196
$23.28 - $24.82 $2.1M - $2.24M
DVY
Ishares Tr

ETFs
Q2 2022 Filed on Jul 21, 2022
1,709
$113.21 - $132.14 $193K - $226K
TLS
Telos Corp

Technology
Q2 2022 Filed on Jul 21, 2022
15,332
$6.89 - $10.52 $106K - $161K
World Gold Tr
Q2 2022 Filed on Jul 21, 2022
114,332
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2022 Filed on Jul 21, 2022
5,175
$31.13 - $37.19 $161K - $192K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2022 Filed on Jul 21, 2022
5,126
$33.85 - $40.03 $174K - $205K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q2 2022 Filed on Jul 21, 2022
5,933
$49.49 - $49.83 $294K - $296K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q2 2022 Filed on Jul 21, 2022
2,436
$81.27 - $102.58 $198K - $250K
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
1,828
$106.09 - $155.24 $194K - $284K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Jul 21, 2022
6,088
$36.58 - $70.5 $223K - $429K
AEP
American Electric Power CO Inc

Utilities
Q2 2022 Filed on Jul 21, 2022
2,584
$88.41 - $104.49 $228K - $270K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
3,497
$87.43 - $154.29 $306K - $540K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
Q4 2021 Filed on Feb 02, 2022
59,589
$20.26 - $20.68 $1.21M - $1.23M
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2021 Filed on Feb 02, 2022
5,115
$43.99 - $51.44 $225K - $263K
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Feb 02, 2022
1,611
$117.86 - $161.31 $190K - $260K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q4 2021 Filed on Feb 02, 2022
4,311
$60.81 - $81.69 $262K - $352K
Draftkings Inc
Q4 2021 Filed on Feb 02, 2022
4,837
N/A
FSLY
Fastly, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
6,477
$35.09 - $54.39 $227K - $352K
BA
Boeing CO

Industrials
Q3 2021 Filed on Nov 15, 2021
849
$206.99 - $239.73 $176K - $204K
KOMP
Spdr S&P Kensho New Economies

ETFs
Q3 2021 Filed on Nov 15, 2021
3,007
$60.6 - $66.49 $182K - $200K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
2,500
$78.01 - $89.68 $195K - $224K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,094
$145.08 - $221.87 $159K - $243K
Track This Portfolio

Track Derbend Asset Management Portfolio

Follow Derbend Asset Management 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 Derbend Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Derbend Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email