Exos Asset Management LLC Closed Holding Positions

Exos Asset Management LLC

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MCHP
Microchip Technology Inc

Technology
Q3 2021 Filed on Oct 25, 2021
377
$65.99 - $83.04 $24.9K - $31.3K
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Oct 25, 2021
683
$70.23 - $82.0 $48K - $56K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
1,741
$37.66 - $48.58 $65.6K - $84.6K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2021 Filed on Oct 25, 2021
1,017
$44.8 - $53.98 $45.6K - $54.9K
Momo Inc Spon Adr
Q3 2021 Filed on Oct 25, 2021
3,603
N/A
Monmouth Real Estate Inv Cor
Q3 2021 Filed on Oct 25, 2021
2,975
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
635
$132.2 - $170.54 $83.9K - $108K
Music Acquisition Corp/The A
Q3 2021 Filed on Oct 25, 2021
4,012
N/A
NCR
Ncr Corp

Technology
Q3 2021 Filed on Oct 25, 2021
1,838
$37.53 - $47.59 $69K - $87.5K
National Instruments Corp
Q3 2021 Filed on Oct 25, 2021
653
N/A
NEO
Neogenomics Inc

Healthcare
Q3 2021 Filed on Oct 25, 2021
604
$41.66 - $52.52 $25.2K - $31.7K
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Oct 25, 2021
752
$78.92 - $114.41 $59.3K - $86K
New Beginnings Acquis Cw26
Q3 2021 Filed on Oct 25, 2021
33,601
N/A
NBST
Newbury Street Acquisition Corp

Financial Services
Q3 2021 Filed on Oct 25, 2021
69,310
$9.61 - $9.73 $666K - $674K
NMRK
Newmark Group, Inc.

Real Estate
Q3 2021 Filed on Oct 25, 2021
6,739
$11.14 - $14.53 $75.1K - $97.9K
NWSA
News Corp

Communication Services
Q3 2021 Filed on Oct 25, 2021
3,253
$21.86 - $26.14 $71.1K - $85K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
4,970
$14.1 - $16.91 $70.1K - $84K
Northern Star Investment Cor
Q3 2021 Filed on Oct 25, 2021
2
N/A
NWE
Northwestern Corp

Utilities
Q3 2021 Filed on Oct 25, 2021
1,299
$57.3 - $65.31 $74.4K - $84.8K
Alkuri Global Acqui Cw27
Q3 2021 Filed on Oct 25, 2021
2,892
N/A
DNOW
Now Inc.

Energy
Q3 2021 Filed on Oct 25, 2021
2,921
$7.01 - $9.97 $20.5K - $29.1K
NUVA
Nuvasive Inc

Healthcare
Q3 2021 Filed on Oct 25, 2021
1,348
$56.91 - $67.81 $76.7K - $91.4K
NUVB
Nuvation Bio Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
29,982
$7.78 - $10.0 $233K - $300K
OI
O I Glass, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
5,143
$13.72 - $16.57 $70.6K - $85.2K
ON
On Semiconductor Corp

Technology
Q3 2021 Filed on Oct 25, 2021
1,494
$34.79 - $49.48 $52K - $73.9K
OGS
One Gas, Inc.

Utilities
Q3 2021 Filed on Oct 25, 2021
371
$63.3 - $75.71 $23.5K - $28.1K
ORGN
Origin Materials, Inc.

Basic Materials
Q3 2021 Filed on Oct 25, 2021
17,048
$5.18 - $8.38 $88.3K - $143K
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Oct 25, 2021
118
$28.63 - $35.64 $3.38K - $4.21K
OSK
Oshkosh Corp

Industrials
Q3 2021 Filed on Oct 25, 2021
664
$102.37 - $125.59 $68K - $83.4K
OUT
Outfront Media Inc.

Real Estate
Q3 2021 Filed on Oct 25, 2021
1,140
$21.6 - $25.2 $24.6K - $28.7K
PPG
Ppg Industries Inc

Basic Materials
Q3 2021 Filed on Oct 25, 2021
168
$143.01 - $172.3 $24K - $28.9K
PTC
Ptc Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
658
$119.79 - $152.69 $78.8K - $100K
PGRE
Paramount Group, Inc.

Real Estate
Q3 2021 Filed on Oct 25, 2021
7,580
$8.53 - $10.28 $64.7K - $77.9K
PH
Parker Hannifin Corp

Industrials
Q3 2021 Filed on Oct 25, 2021
287
$279.47 - $313.39 $80.2K - $89.9K
PSN
Parsons Corp

Industrials
Q3 2021 Filed on Oct 25, 2021
1,392
$32.0 - $40.69 $44.5K - $56.6K
PATK
Patrick Industries Inc

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
1,142
$71.23 - $87.01 $81.3K - $99.4K
PAYOW
Payoneer Global Inc Wt Exp
Q3 2021 Filed on Oct 25, 2021
5,000
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
1,076
$75.53 - $108.39 $81.3K - $117K
Fintech Acquisi Corp Cw25
Q3 2021 Filed on Oct 25, 2021
5,000
N/A
PFE
Pfizer Inc

Healthcare
Q3 2021 Filed on Oct 25, 2021
2,137
$39.25 - $50.42 $83.9K - $108K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2021 Filed on Oct 25, 2021
1,211
$20.5 - $29.55 $24.8K - $35.8K
PTOCW
Pine Technology Acquisition Corp.

ETFs
Q3 2021 Filed on Oct 25, 2021
25,000
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
359
$68.99 - $82.13 $24.8K - $29.5K
PLBY
Plby Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
8,154
$20.62 - $37.72 $168K - $308K
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 25, 2021
510
$64.84 - $76.28 $33.1K - $38.9K
PCH
Potlatchdeltic Corp

Real Estate
Q3 2021 Filed on Oct 25, 2021
1,580
$49.19 - $55.07 $77.7K - $87K
PRIM
Primoris Services Corp

Industrials
Q3 2021 Filed on Oct 25, 2021
2,730
$23.86 - $30.28 $65.1K - $82.7K
PTRA
Proterra Inc

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
9,500
$8.9 - $17.45 $84.6K - $166K
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
1,532
$45.92 - $55.82 $70.3K - $85.5K
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