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
Pwp Forward Acq Cl A Cw27
Q3 2021 Filed on Oct 25, 2021
10,000
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
6,314
$10.0 - $13.02 $63.1K - $82.2K
R1 Rcm Inc
Q3 2021 Filed on Oct 25, 2021
3,936
N/A
RYN
Rayonier Inc

Real Estate
Q3 2021 Filed on Oct 25, 2021
1,565
$35.2 - $38.31 $55.1K - $60K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
638
$38.33 - $52.59 $24.5K - $33.6K
RRX
Regal Rexnord Corp

Industrials
Q3 2021 Filed on Oct 25, 2021
616
$127.08 - $154.11 $78.3K - $94.9K
REG
Regency Centers Corp

Real Estate
Q3 2021 Filed on Oct 25, 2021
861
$61.9 - $69.34 $53.3K - $59.7K
RGEN
Repligen Corp

Healthcare
Q3 2021 Filed on Oct 25, 2021
292
$194.77 - $324.21 $56.9K - $94.7K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
860
$61.19 - $68.19 $52.6K - $58.6K
Revolution Acceleration Ac A
Q3 2021 Filed on Oct 25, 2021
5,996
N/A
RHI
Robert Half International Inc.

Industrials
Q3 2021 Filed on Oct 25, 2021
937
$84.37 - $104.26 $79.1K - $97.7K
ROG
Rogers Corp

Technology
Q3 2021 Filed on Oct 25, 2021
426
$182.51 - $213.82 $77.7K - $91.1K
ROL
Rollins Inc

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
2,469
$34.61 - $39.71 $85.5K - $98K
RCLFW
Rosecliff Acquisition Corp I

ETFs
Q3 2021 Filed on Oct 25, 2021
16,700
N/A
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
1,350
$41.45 - $47.0 $56K - $63.5K
R
Ryder System Inc

Industrials
Q3 2021 Filed on Oct 25, 2021
1,074
$68.94 - $85.17 $74K - $91.5K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2021 Filed on Oct 25, 2021
1,191
$68.86 - $78.89 $82K - $94K
Spx Flow Inc
Q3 2021 Filed on Oct 25, 2021
1,328
N/A
SANM
Sanmina Corp

Technology
Q3 2021 Filed on Oct 25, 2021
2,052
$36.26 - $39.87 $74.4K - $81.8K
Santander Consumer Usa Holdi
Q3 2021 Filed on Oct 25, 2021
2,285
N/A
HSIC
Henry Schein Inc

Healthcare
Q3 2021 Filed on Oct 25, 2021
747
$73.8 - $81.23 $55.1K - $60.7K
SIMO
Silicon Motion Technology Corp

Technology
Q3 2021 Filed on Oct 25, 2021
1,316
$59.82 - $80.9 $78.7K - $106K
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2021 Filed on Oct 25, 2021
497
$165.99 - $207.98 $82.5K - $103K
SKIL
Skillsoft Corp.

Consumer Defensive
Q3 2021 Filed on Oct 25, 2021
15,410
$8.64 - $11.69 $133K - $180K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
157
$164.78 - $196.67 $25.9K - $30.9K
AOS
Smith A O Corp

Industrials
Q3 2021 Filed on Oct 25, 2021
809
$61.07 - $73.71 $49.4K - $59.6K
SONO
Sonos Inc

Technology
Q3 2021 Filed on Oct 25, 2021
803
$32.23 - $41.31 $25.9K - $33.2K
LUV
Southwest Airlines CO

Industrials
Q3 2021 Filed on Oct 25, 2021
1,027
$47.36 - $53.86 $48.6K - $55.3K
STLD
Steel Dynamics Inc

Basic Materials
Q3 2021 Filed on Oct 25, 2021
1,374
$57.75 - $73.12 $79.3K - $100K
STC
Stewart Information Services Corp

Financial Services
Q3 2021 Filed on Oct 25, 2021
1,465
$54.48 - $64.07 $79.8K - $93.9K
SF
Stifel Financial Corp

Financial Services
Q3 2021 Filed on Oct 25, 2021
1,275
$61.25 - $70.78 $78.1K - $90.2K
SMCI
Super Micro Computer, Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
1,556
$32.95 - $38.95 $51.3K - $60.6K
TSPQ
Tcw Special Purpose Acquisition Corp.

Financial Services
Q3 2021 Filed on Oct 25, 2021
84,193
$9.63 - $9.85 $811K - $829K
TALK
Talkspace, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
16,897
$3.65 - $8.18 $61.7K - $138K
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
2,041
$37.02 - $44.7 $75.6K - $91.2K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
2,161
$22.94 - $28.65 $49.6K - $61.9K
TECK
Teck Resources LTD

Basic Materials
Q3 2021 Filed on Oct 25, 2021
1,217
$19.69 - $26.8 $24K - $32.6K
TGNA
Tegna Inc

Communication Services
Q3 2021 Filed on Oct 25, 2021
1,485
$16.61 - $21.62 $24.7K - $32.1K
TFX
Teleflex Inc

Healthcare
Q3 2021 Filed on Oct 25, 2021
223
$360.3 - $422.82 $80.3K - $94.3K
TDS
Telephone & Data Systems Inc

Communication Services
Q3 2021 Filed on Oct 25, 2021
3,567
$19.04 - $23.25 $67.9K - $82.9K
10 X Capital Venture Acq Cl A
Q3 2021 Filed on Oct 25, 2021
4,282
N/A
TEX
Terex Corp

Industrials
Q3 2021 Filed on Oct 25, 2021
1,964
$42.08 - $53.75 $82.6K - $106K
TTEK
Tetra Tech Inc

Industrials
Q3 2021 Filed on Oct 25, 2021
228
$121.48 - $153.26 $27.7K - $34.9K
TXT
Textron Inc

Industrials
Q3 2021 Filed on Oct 25, 2021
1,274
$63.55 - $74.46 $81K - $94.9K
SKIN
Beauty Health CO

Consumer Defensive
Q3 2021 Filed on Oct 25, 2021
20,123
$16.76 - $28.26 $337K - $569K
TKR
Timken CO

Industrials
Q3 2021 Filed on Oct 25, 2021
1,055
$65.42 - $80.71 $69K - $85.1K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
1,358
$49.11 - $60.5 $66.7K - $82.2K
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 25, 2021
612
$34.48 - $46.53 $21.1K - $28.5K
TRMB
Trimble Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
346
$78.71 - $95.72 $27.2K - $33.1K
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