Eulav Asset Management Closed Holding Positions

Eulav Asset Management

  • $4.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PANW
Palo Alto Networks Inc

Technology
Q1 2020 Filed on Apr 27, 2020
12,700
$132.58 - $249.22 $1.68M - $3.17M
LECO
Lincoln Electric Holdings Inc

Industrials
Q1 2020 Filed on Apr 27, 2020
9,800
$59.99 - $98.16 $588K - $962K
AGS
Play Ags, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
30,300
$1.05 - $12.12 $31.8K - $367K
YEXT
Yext, Inc.

Technology
Q1 2020 Filed on Apr 27, 2020
17,900
$10.01 - $16.92 $179K - $303K
VEEV
Veeva Systems Inc

Healthcare
Q1 2020 Filed on Apr 27, 2020
7,400
$120.93 - $164.97 $895K - $1.22M
HEAR
Turtle Beach Corp

Technology
Q1 2020 Filed on Apr 27, 2020
64,200
$4.25 - $9.18 $273K - $589K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2020 Filed on Apr 27, 2020
7,000
$176.73 - $256.01 $1.24M - $1.79M
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2020 Filed on Apr 27, 2020
17,500
$20.64 - $34.41 $361K - $602K
AZTA
Azenta, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
12,500
$35.49 - $48.05 $444K - $601K
MOV
Movado Group Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
29,400
$18.68 - $28.6 $549K - $841K
EHC
Encompass Health Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
8,200
$48.29 - $57.35 $396K - $470K
GGG
Graco Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
12,900
$43.53 - $52.26 $562K - $674K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
12,200
$151.57 - $169.7 $1.85M - $2.07M
VRNT
Verint Systems Inc

Technology
Q4 2019 Filed on Feb 13, 2020
38,100
$21.7 - $28.2 $827K - $1.07M
KFY
Korn Ferry

Industrials
Q4 2019 Filed on Feb 13, 2020
11,700
$35.2 - $42.57 $412K - $498K
CVET
Covetrus, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
47,219
$8.8 - $14.93 $416K - $705K
DOMO
Domo, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
31,700
$15.3 - $24.57 $485K - $779K
ILMN
Illumina, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
29,800
$288.29 - $335.49 $8.59M - $10M
BDX
Becton Dickinson & CO

Healthcare
Q4 2019 Filed on Feb 13, 2020
30,730
$236.45 - $266.82 $7.27M - $8.2M
MIDD
Middleby Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
9,000
$108.26 - $124.74 $974K - $1.12M
GDOT
Green Dot Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
32,900
$22.47 - $29.95 $739K - $985K
PUMP
Pro Petro Holding Corp.

Energy
Q4 2019 Filed on Feb 13, 2020
82,700
$7.33 - $11.29 $606K - $934K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
6,300
$54.11 - $86.76 $341K - $547K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
26,500
$88.34 - $101.37 $2.34M - $2.69M
PB
Prosperity Bancshares Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
37,900
$67.35 - $73.95 $2.55M - $2.8M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
39,900
$37.95 - $44.92 $1.51M - $1.79M
BLK
Black Rock Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
7,000
$413.16 - $503.24 $2.89M - $3.52M
Harris Corp Del
Q3 2019 Filed on Nov 12, 2019
13,300
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2019 Filed on Nov 12, 2019
45,000
$125.18 - $143.24 $5.63M - $6.45M
Blackstone Group L P
Q3 2019 Filed on Nov 12, 2019
200,000
N/A
Torchmark Corp
Q3 2019 Filed on Nov 12, 2019
23,900
N/A
CGNX
Cognex Corp

Technology
Q3 2019 Filed on Nov 12, 2019
20,500
$41.94 - $50.47 $860K - $1.03M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
20,100
$12.07 - $18.83 $243K - $378K
L3 Technologies Inc
Q3 2019 Filed on Nov 12, 2019
4,000
N/A
LTHM
Livent Corp.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
33,763
$5.64 - $7.66 $190K - $259K
HDB
Hdfc Bank LTD

Financial Services
Q3 2019 Filed on Nov 12, 2019
48,500
$51.28 - $65.65 $2.49M - $3.18M
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2019 Filed on Nov 12, 2019
1,740,000
$13.89 - $23.16 $24.2M - $40.3M
HYG
Ishares Tr

ETFs
Q3 2019 Filed on Nov 12, 2019
19,100
$85.49 - $87.52 $1.63M - $1.67M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q3 2019 Filed on Nov 12, 2019
13,000
$5.34 - $5.65 $69.4K - $73.5K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
11,800
$5.94 - $6.69 $70.1K - $78.9K
Worldpay Inc
Q3 2019 Filed on Nov 12, 2019
10,000
N/A
Shutterfly Inc
Q3 2019 Filed on Nov 12, 2019
24,700
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
43,200
$24.59 - $32.74 $1.06M - $1.41M
USA
Liberty All Star Equity Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
13,000
$6.02 - $6.64 $78.3K - $86.3K
ANET
Arista Networks, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
2,800
$54.17 - $71.84 $152K - $201K
Total Sys Svcs Inc
Q3 2019 Filed on Nov 12, 2019
44,300
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
4,900
$375.03 - $427.42 $1.84M - $2.09M
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2019 Filed on Nov 12, 2019
100,000
$94.12 - $110.73 $9.41M - $11.1M
NEU
Newmarket Corp

Basic Materials
Q3 2019 Filed on Nov 12, 2019
3,600
$399.37 - $483.94 $1.44M - $1.74M
Track This Portfolio

Track Eulav Asset Management Portfolio

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

News

Stay updated on Eulav Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email