Eulav Asset Management Closed Holding Positions

Eulav Asset Management

  • $4.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
255,000
$35.76 - $51.7 $9.12M - $13.2M
Draftkings Inc
Q2 2022 Filed on Jul 22, 2022
330,000
N/A
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
45,887
$106.98 - $144.6 $4.91M - $6.64M
AZO
Autozone Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
2,800
$1771.68 - $2254.03 $4.96M - $6.31M
EQIX
Equinix Inc

Real Estate
Q2 2022 Filed on Jul 22, 2022
6,600
$616.28 - $768.78 $4.07M - $5.07M
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
14,400
$63.31 - $89.84 $912K - $1.29M
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Jul 22, 2022
17,014
$116.04 - $195.15 $1.97M - $3.32M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
3,800
$572.57 - $743.86 $2.18M - $2.83M
EFX
Equifax Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
20,500
$170.35 - $234.5 $3.49M - $4.81M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Jul 22, 2022
185,000
$83.14 - $145.99 $15.4M - $27M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
11,100
$325.13 - $403.79 $3.61M - $4.48M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
99,778
$81.5 - $104.16 $8.13M - $10.4M
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
9,500
$254.52 - $311.12 $2.42M - $2.96M
UNH
Unitedhealth Group Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
4,000
$452.06 - $546.01 $1.81M - $2.18M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
21,900
$153.66 - $200.72 $3.37M - $4.4M
CSGP
Costar Group, Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
103,000
$54.19 - $67.64 $5.58M - $6.97M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
26,900
$26.91 - $44.24 $724K - $1.19M
CCSI
Consensus Cloud Solutions, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
13,100
$38.43 - $60.01 $503K - $786K
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2022 Filed on Jul 22, 2022
13,500
$143.36 - $161.9 $1.94M - $2.19M
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
8,100
$154.43 - $168.99 $1.25M - $1.37M
OTEX
Open Text Corp

Technology
Q2 2022 Filed on Jul 22, 2022
12,000
$35.5 - $43.24 $426K - $519K
AME
Ametek Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
35,000
$107.14 - $134.38 $3.75M - $4.7M
SEM
Select Medical Holdings Corp

Healthcare
Q2 2022 Filed on Jul 22, 2022
38,000
$21.66 - $25.8 $823K - $980K
NOC
Northrop Grumman Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
6,000
$438.62 - $492.06 $2.63M - $2.95M
LEN
Lennar Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
80,045
$81.17 - $112.54 $6.5M - $9.01M
DG
Dollar General Corp

Consumer Defensive
Q1 2022 Filed on May 10, 2022
51,105
$188.34 - $238.27 $9.63M - $12.2M
ROG
Rogers Corp

Technology
Q1 2022 Filed on May 10, 2022
9,300
$271.7 - $273.96 $2.53M - $2.55M
NEWR
New Relic, Inc.

Technology
Q1 2022 Filed on May 10, 2022
7,000
$57.81 - $109.18 $405K - $764K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
18,900
$33.97 - $49.91 $642K - $943K
EHTH
E Health, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
24,300
$9.79 - $27.44 $238K - $667K
TFX
Teleflex Inc

Healthcare
Q1 2022 Filed on May 10, 2022
18,100
$295.56 - $354.83 $5.35M - $6.42M
PGR
Progressive Corp

Financial Services
Q1 2022 Filed on May 10, 2022
76,200
$102.0 - $117.17 $7.77M - $8.93M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
55,546
$9.18 - $19.44 $510K - $1.08M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
288,000
$63.11 - $82.31 $18.2M - $23.7M
PNTG
Pennant Group, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
9,300
$13.76 - $23.75 $128K - $221K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
22,000
$33.54 - $51.05 $738K - $1.12M
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on May 10, 2022
20,800
$146.29 - $184.14 $3.04M - $3.83M
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on May 10, 2022
7,900
$598.73 - $860.0 $4.73M - $6.79M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
41,000
N/A
ABM
Abm Industries Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
9,000
$38.94 - $48.87 $350K - $440K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
113,010
$106.37 - $130.68 $12M - $14.8M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
17,900
$45.35 - $55.0 $812K - $985K
AMWD
American Woodmark Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
3,400
$56.99 - $75.2 $194K - $256K
Stamps Com Inc
Q4 2021 Filed on Feb 11, 2022
28,800
N/A
ZEN
Zendesk, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
86,015
$115.3 - $150.84 $9.92M - $13M
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
22,800
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2021 Filed on Aug 06, 2021
135,084
$61.91 - $67.42 $8.36M - $9.11M
Anaplan Inc
Q2 2021 Filed on Aug 06, 2021
139,649
N/A
Inphi Corp
Q2 2021 Filed on Aug 06, 2021
47,217
N/A
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