Eulav Asset Management Closed Holding Positions

Eulav Asset Management

  • $4.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SNA
Snap On Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
34,100
$144.02 - $165.35 $4.91M - $5.64M
ALGN
Align Technology Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
3,000
$173.16 - $286.65 $519K - $860K
AOS
Smith A O Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
74,200
$43.41 - $51.71 $3.22M - $3.84M
ESGR
Enstar Group LTD

Financial Services
Q2 2019 Filed on Aug 05, 2019
2,100
$162.66 - $179.3 $342K - $377K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q2 2019 Filed on Aug 05, 2019
12,600
$37.02 - $43.61 $466K - $549K
GIS
General Mills Inc

Consumer Defensive
Q2 2019 Filed on Aug 05, 2019
11,000
$48.25 - $54.02 $531K - $594K
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2019 Filed on Aug 05, 2019
5,000
$45.37 - $59.45 $227K - $297K
AXON
Axon Enterprise, Inc.

Industrials
Q2 2019 Filed on Aug 05, 2019
12,200
$54.38 - $73.3 $663K - $894K
Celgene Corp
Q2 2019 Filed on Aug 05, 2019
245,000
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
18,600
$37.38 - $43.11 $695K - $802K
LDL
Lydall, Inc.

Industrials
Q2 2019 Filed on Aug 05, 2019
15,600
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2019 Filed on Aug 05, 2019
18,000
$49.86 - $66.41 $897K - $1.2M
Medidata Solutions Inc
Q2 2019 Filed on Aug 05, 2019
106,000
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 05, 2019
57,900
N/A
Anadarko Pete Corp
Q2 2019 Filed on Aug 05, 2019
68,000
N/A
Bottomline Tech Del Inc
Q2 2019 Filed on Aug 05, 2019
16,100
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
8,000
$46.96 - $77.2 $376K - $618K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2019 Filed on May 13, 2019
13,400
$42.97 - $57.33 $576K - $768K
BIIB
Biogen Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
32,000
$216.71 - $338.96 $6.93M - $10.8M
Nutri Sys Inc New
Q1 2019 Filed on May 13, 2019
20,300
N/A
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2019 Filed on May 13, 2019
17,200
$73.92 - $84.79 $1.27M - $1.46M
HAE
Haemonetics Corp

Healthcare
Q1 2019 Filed on May 13, 2019
11,500
$83.25 - $102.12 $957K - $1.17M
BFB
Brown Forman Corp Cl B
Q1 2019 Filed on May 13, 2019
11,850
N/A
Boingo Wireless Inc
Q1 2019 Filed on May 13, 2019
34,700
N/A
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
11,337
$9.86 - $11.98 $112K - $136K
NJR
New Jersey Resources Corp

Utilities
Q1 2019 Filed on May 13, 2019
25,300
$44.11 - $50.4 $1.12M - $1.28M
INGR
Ingredion Inc

Consumer Defensive
Q1 2019 Filed on May 13, 2019
23,100
$90.54 - $99.15 $2.09M - $2.29M
Akorn Inc
Q1 2019 Filed on May 13, 2019
79,000
N/A
PINC
Premier, Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
16,800
$33.23 - $40.82 $558K - $686K
SCHW
Schwab Charles Corp

Financial Services
Q1 2019 Filed on May 13, 2019
127,000
$40.72 - $47.98 $5.17M - $6.09M
Pra Health Sciences Inc
Q1 2019 Filed on May 13, 2019
15,200
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 13, 2019
14,900
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
31,440
$68.13 - $101.18 $2.14M - $3.18M
Polyone Corp
Q1 2019 Filed on May 13, 2019
29,900
N/A
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q1 2019 Filed on May 13, 2019
14,000
$4.08 - $4.97 $57.1K - $69.6K
NVRO
Nevro Corp

Healthcare
Q1 2019 Filed on May 13, 2019
7,100
$35.52 - $62.62 $252K - $445K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
8,800
$82.89 - $101.06 $729K - $889K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
12,500
$4.55 - $5.34 $56.9K - $66.8K
Kmg Chemicals Inc
Q4 2018 Filed on Feb 14, 2019
15,800
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
4,000
$25.9 - $65.93 $104K - $264K
PFE
Pfizer Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
102,000
$38.47 - $43.86 $3.92M - $4.47M
E Trade Financial Corp
Q4 2018 Filed on Feb 14, 2019
8,000
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
110,000
$47.95 - $60.0 $5.27M - $6.6M
Groupe Cgi Inc
Q4 2018 Filed on Feb 14, 2019
47,600
N/A
Tesaro Inc
Q4 2018 Filed on Feb 14, 2019
520,000
N/A
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 14, 2019
57,000
$35.19 - $63.11 $2.01M - $3.6M
GAB
Gabelli Equity Trust Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
13,000
$4.81 - $6.51 $62.5K - $84.6K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
28,092
$31.33 - $46.39 $880K - $1.3M
Validus Holdings LTD
Q3 2018 Filed on Oct 26, 2018
34,200
N/A
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