Dgs Capital Management, LLC Closed Holding Positions

Dgs Capital Management, LLC

  • $384 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q3 2024 Filed on Dec 10, 2024
19,430
$0.0 - $26.42 $0 - $513K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2024 Filed on Dec 10, 2024
11,501
$11.38 - $14.48 $131K - $167K
CHRD
Oasis Petroleum Inc.

Energy
Q3 2024 Filed on Dec 10, 2024
2,309
$128.01 - $176.98 $296K - $409K
Golden Heaven Group Hldgs LTD Shs New Cl A
Q3 2024 Filed on Dec 10, 2024
127,819
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q3 2024 Filed on Dec 10, 2024
10,380
$9.84 - $15.9 $102K - $165K
SAIA
Saia Inc

Industrials
Q3 2024 Filed on Dec 10, 2024
496
$367.6 - $509.42 $182K - $253K
AQN
Algonquin Power & Utilities Corp.

Utilities
Q3 2024 Filed on Dec 10, 2024
23,734
$5.11 - $6.29 $121K - $149K
Super Micro Computer Inc Com New
Q3 2024 Filed on Dec 10, 2024
364
N/A
IMOS
Chipmos Technologies Inc

Technology
Q3 2024 Filed on Dec 10, 2024
8,929
$21.65 - $26.83 $193K - $240K
SLV
I Shares Silver Trust

ETFs
Q3 2024 Filed on Dec 10, 2024
10,710
$24.33 - $29.38 $261K - $315K
INTC
Intel Corp

Technology
Q3 2024 Filed on Dec 10, 2024
7,985
$18.9 - $34.87 $151K - $278K
MPC
Marathon Petroleum Corp

Energy
Q3 2024 Filed on Dec 10, 2024
1,184
$158.61 - $180.75 $188K - $214K
LU
Lufax Holding LTD

Financial Services
Q3 2024 Filed on Dec 10, 2024
16,764
$2.17 - $3.5 $36.4K - $58.7K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q3 2024 Filed on Dec 10, 2024
1,778
$113.01 - $154.34 $201K - $274K
PKX
Posco Holdings Inc.

Basic Materials
Q3 2024 Filed on Dec 10, 2024
4,069
$58.66 - $73.23 $239K - $298K
Scynexis Inc Com New
Q3 2024 Filed on Dec 10, 2024
22,262
N/A
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q3 2024 Filed on Dec 10, 2024
1,239
$162.64 - $179.3 $202K - $222K
Davis Commodities LTD Usd Ord Shs
Q3 2024 Filed on Dec 10, 2024
22,100
N/A
EOG
Eog Resources Inc

Energy
Q3 2024 Filed on Dec 10, 2024
1,741
$117.9 - $132.65 $205K - $231K
NICE
Nice Ltd.

Technology
Q3 2024 Filed on Dec 10, 2024
1,500
$154.95 - $184.96 $232K - $277K
CRBG
Corebridge Financial, Inc.

Financial Services
Q3 2024 Filed on Dec 10, 2024
7,511
$24.9 - $30.12 $187K - $226K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2024 Filed on Dec 10, 2024
15,165
$0.08 - $1.47 $1.21K - $22.3K
LPI
Laredo Petroleum, Inc.

Energy
Q3 2024 Filed on Dec 10, 2024
6,351
N/A
STVN
Stevanato Group S.P.A.

Healthcare
Q3 2023 Filed on Jan 30, 2024
6,763
$26.91 - $35.49 $182K - $240K
TDCX
Tdcx Inc.

Industrials
Q3 2023 Filed on Jan 30, 2024
10,378
$4.78 - $7.98 $49.6K - $82.8K
Canadian Pacific Kansas City Com
Q3 2023 Filed on Jan 30, 2024
2,481
N/A
KMI
Kinder Morgan, Inc.

Energy
Q3 2023 Filed on Jan 30, 2024
16,800
$16.47 - $18.11 $277K - $304K
WTI
W&T Offshore Inc

Energy
Q3 2023 Filed on Jan 30, 2024
17,880
$3.74 - $4.44 $66.9K - $79.4K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q3 2023 Filed on Jan 30, 2024
10,192
$1.87 - $3.67 $19.1K - $37.4K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2023 Filed on Jan 30, 2024
7,027
$102.02 - $108.51 $717K - $762K
HPQ
Hp Inc

Technology
Q3 2023 Filed on Jan 30, 2024
6,968
$25.57 - $33.56 $178K - $234K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q3 2023 Filed on Jan 30, 2024
12,505
$48.03 - $50.28 $601K - $629K
CURV
Torrid Holdings Inc.

Consumer Cyclical
Q3 2023 Filed on Jan 30, 2024
15,936
$1.23 - $3.16 $19.6K - $50.4K
LYFT
Lyft, Inc.

Technology
Q3 2023 Filed on Jan 30, 2024
14,686
$9.56 - $12.71 $140K - $187K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2023 Filed on Jan 30, 2024
10,805
$5.22 - $6.05 $56.4K - $65.4K
America Movil Sab De Cv Spon Ads Rp Cl B
Q3 2023 Filed on Jan 30, 2024
10,062
N/A
EAF
Graftech International LTD

Industrials
Q3 2023 Filed on Jan 30, 2024
10,076
$3.33 - $5.29 $33.6K - $53.3K
MMM
3 M CO

Industrials
Q3 2023 Filed on Jan 30, 2024
2,077
$93.26 - $112.64 $194K - $234K
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Jul 28, 2022
2,128
$91.33 - $121.06 $194K - $258K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2022 Filed on Jul 28, 2022
3,278
$67.45 - $78.77 $221K - $258K
Phoenix New Media LTD Sponsored Ads
Q2 2022 Filed on Jul 28, 2022
29,481
N/A
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Jul 28, 2022
3,043
$55.01 - $77.67 $167K - $236K
HAPP
Happiness Development Group LTD

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
20,039
$0.17 - $0.35 $3.41K - $7.01K
QD
Qudian Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
35,716
$0.72 - $1.27 $25.7K - $45.4K
American National Group Inc Com New
Q2 2022 Filed on Jul 28, 2022
1,102
N/A
MLI
Mueller Industries Inc

Industrials
Q2 2022 Filed on Jul 28, 2022
5,354
$50.55 - $59.74 $271K - $320K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
11,126
$23.08 - $25.81 $257K - $287K
LPX
Louisiana Pacific Corp

Industrials
Q2 2022 Filed on Jul 28, 2022
3,775
$51.25 - $77.9 $193K - $294K
AL
Air Lease Corp

Industrials
Q2 2022 Filed on Jul 28, 2022
6,031
$30.14 - $45.53 $182K - $275K
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