F Closed Holding Positions

F

  • $2.83 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
4,194
$253.64 - $343.38 $1.06M - $1.44M
MCK
Mckesson Corp

Healthcare
Q2 2022 Filed on Jul 20, 2022
5,326
$300.57 - $336.42 $1.6M - $1.79M
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
7,727
$251.75 - $347.53 $1.95M - $2.69M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2022 Filed on Jul 20, 2022
27,954
$55.22 - $75.47 $1.54M - $2.11M
WOLF
Wolfspeed, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
23,550
$58.67 - $115.53 $1.38M - $2.72M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
5,349
$289.24 - $387.56 $1.55M - $2.07M
CSL
Carlisle Companies Inc

Industrials
Q1 2022 Filed on Apr 22, 2022
10,549
$215.5 - $253.27 $2.27M - $2.67M
FOSLL
Fossil Group Inc Sr Nts 11/30/
Q1 2022 Filed on Apr 22, 2022
11,000
$23.28 - $25.88 $256K - $285K
WDC
Western Digital Corp

Technology
Q1 2022 Filed on Apr 22, 2022
30,399
$44.47 - $67.62 $1.35M - $2.06M
METCL
Ramaco Res Inc Sr Nt (De)
Q1 2022 Filed on Apr 22, 2022
20,000
$26.73 - $27.86 $535K - $557K
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
10,960
$138.11 - $222.66 $1.51M - $2.44M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2022 Filed on Apr 22, 2022
3,060
$55.84 - $65.41 $171K - $200K
CHSCO
Chs Inc

Consumer Defensive
Q4 2021 Filed on Feb 04, 2022
14,220
$27.64 - $28.96 $393K - $412K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
81,372
$32.11 - $47.16 $2.61M - $3.84M
C
Citigroup Inc

Financial Services
Q4 2021 Filed on Feb 04, 2022
40,045
$58.28 - $72.53 $2.33M - $2.9M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
6,294
$351.38 - $448.68 $2.21M - $2.82M
GOODO
Gladstone Coml Corp Pfd Ser G
Q4 2021 Filed on Feb 04, 2022
22,320
$26.08 - $27.98 $582K - $625K
INNPRF
Summit Hotel Pptys Cum Red Pfd
Q4 2021 Filed on Feb 04, 2022
20,000
N/A
SFPRD
Stifel Finl Corp
Q4 2021 Filed on Feb 04, 2022
20,000
N/A
DVAX
Dynavax Technologies Corp

Healthcare
Q4 2021 Filed on Feb 04, 2022
12,495
$13.17 - $20.94 $165K - $262K
SPLPPRA
Steel Partners Hldgs LP Pfd Un
Q4 2021 Filed on Feb 04, 2022
22,268
N/A
K N Capital Trust I
Q4 2021 Filed on Feb 04, 2022
482,000
N/A
Bank Of America Corp
Q4 2021 Filed on Feb 04, 2022
2,103,000
N/A
Duke Energy Corp
Q4 2021 Filed on Feb 04, 2022
1,519,000
N/A
Jpmorgan Chase & CO
Q4 2021 Filed on Feb 04, 2022
1,092,000
N/A
DUKPRA
Duke Energy Corp New Dep Shs E
Q4 2021 Filed on Feb 04, 2022
19,362
N/A
General Electric CO
Q4 2021 Filed on Feb 04, 2022
824,000
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
13,716
$156.59 - $224.03 $2.15M - $3.07M
HOLX
Hologic Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
25,610
$60.52 - $76.68 $1.55M - $1.96M
RGEN
Repligen Corp

Healthcare
Q2 2021 Filed on Aug 10, 2021
10,482
$165.87 - $220.95 $1.74M - $2.32M
CMI
Cummins Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
888
$233.0 - $270.74 $207K - $240K
RF
Regions Financial Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
10,109
$19.33 - $23.62 $195K - $239K
DOV
Dover Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
16,280
$137.93 - $153.45 $2.25M - $2.5M
SOJC
Southern CO

ETFs
Q2 2021 Filed on Aug 10, 2021
9,525
$26.24 - $27.09 $250K - $258K
National General Holdings Corp
Q2 2021 Filed on Aug 10, 2021
9,840
N/A
BLDR
Builders First Source, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
4,518
$41.93 - $52.36 $189K - $237K
PXD
Pioneer Natural Resources CO

Energy
Q2 2021 Filed on Aug 10, 2021
11,983
$145.02 - $170.71 $1.74M - $2.05M
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2021 Filed on Aug 10, 2021
2,702
$86.24 - $95.92 $233K - $259K
Draftkings Inc
Q1 2021 Filed on Jun 01, 2021
43,018
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2021 Filed on Jun 01, 2021
40,476
$40.85 - $52.75 $1.65M - $2.14M
Cerner Corp
Q1 2021 Filed on Jun 01, 2021
2,567
N/A
QRVO
Qorvo, Inc.

Technology
Q1 2021 Filed on Jun 01, 2021
13,533
$162.9 - $186.03 $2.2M - $2.52M
PKI
Perkinelmer Inc

Healthcare
Q1 2021 Filed on Jun 01, 2021
18,756
$120.35 - $160.53 $2.26M - $3.01M
Ppd Inc
Q1 2021 Filed on Jun 01, 2021
57,890
N/A
MRNA
Moderna, Inc.

Healthcare
Q1 2021 Filed on Jun 01, 2021
15,171
$109.18 - $185.98 $1.66M - $2.82M
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