Family Management Corp Closed Holding Positions

Family Management Corp

  • $593 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
13,790
$111.96 - $177.7 $1.54M - $2.45M
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
18,788
$15.8 - $16.55 $297K - $311K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
18,970
$13.1 - $13.77 $249K - $261K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
300
$111.96 - $177.7 $33.6K - $53.3K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,758
$177.01 - $223.45 $1.73M - $2.18M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,493
$11.38 - $53.41 $119K - $560K
NYMT
New York Mortgage Trust Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
79,397
$4.2 - $4.55 $333K - $361K
TWTR
Twitter, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
4,756
$59.66 - $71.69 $284K - $341K
RC
Ready Capital Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
13,120
$14.43 - $16.14 $189K - $212K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
16,533
$34.95 - $37.35 $578K - $618K
VEEV
Veeva Systems Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
648
$282.94 - $341.0 $183K - $221K
ISEE
Iveric Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,805
$7.07 - $17.5 $83.5K - $207K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,845
$14.4 - $15.36 $185K - $197K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q3 2021 Filed on Nov 15, 2021
18,082
$26.18 - $26.47 $473K - $479K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,696
$105.26 - $152.99 $179K - $259K
BA
Boeing CO

Industrials
Q3 2021 Filed on Nov 15, 2021
1,011
$206.99 - $239.73 $209K - $242K
GERN
Geron Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,000
$1.2 - $1.5 $12K - $15K
EXAS
Exact Sciences Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,747
$90.24 - $124.05 $158K - $217K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,494
$33.64 - $63.32 $151K - $285K
SYK
Stryker Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,007
$248.9 - $280.09 $748K - $842K
LYFT
Lyft, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3,821
$45.89 - $62.79 $175K - $240K
NTNX
Nutanix, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
6,467
$33.1 - $43.95 $214K - $284K
USB
Us Bancorp \De\

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,081
$54.51 - $61.1 $659K - $738K
SPLK
Splunk Inc

Technology
Q3 2021 Filed on Nov 15, 2021
1,587
$133.06 - $158.44 $211K - $251K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
26,843
$11.91 - $13.67 $320K - $367K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
4,185
$94.79 - $106.1 $397K - $444K
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,061
$22.07 - $42.98 $156K - $303K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
1
$410450.0 - $438160.0 $410K - $438K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
686
$323.67 - $389.9 $222K - $267K
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,033
$176.81 - $236.21 $183K - $244K
ANET
Arista Networks, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
574
$85.91 - $95.53 $49.3K - $54.8K
FTK
Flotek Industries Inc

Energy
Q3 2021 Filed on Nov 15, 2021
139,200
$1.22 - $1.81 $170K - $252K
Alpha Healthcare Acquistn CO
Q3 2021 Filed on Nov 15, 2021
14,324
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,627
$147.13 - $179.87 $239K - $293K
Colony Cap Inc New
Q2 2021 Filed on Aug 13, 2021
153,752
N/A
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Aug 13, 2021
6,575
N/A
Voya Prime Rate Tr
Q2 2021 Filed on Aug 13, 2021
81,489
N/A
NSL
Nuveen Senior Income Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
20,162
$5.56 - $5.92 $112K - $119K
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q2 2021 Filed on Aug 13, 2021
12,870
$18.16 - $18.92 $234K - $244K
LNC
Lincoln National Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
3,469
$59.43 - $71.13 $206K - $247K
Nuveen Select Tax Free Incom
Q2 2021 Filed on Aug 13, 2021
17,748
N/A
ADSK
Autodesk, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
9,558
$269.54 - $300.16 $2.58M - $2.87M
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
223,997
$3.33 - $3.63 $746K - $813K
Ishares Gold Tr
Q2 2021 Filed on Aug 13, 2021
39,383
N/A
FSK
Fs Kkr Capital Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
19,224
$20.2 - $23.31 $388K - $448K
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
Q1 2021 Filed on May 14, 2021
15,213
$16.66 - $17.66 $253K - $269K
SPG
Simon Property Group Inc

Real Estate
Q1 2021 Filed on May 14, 2021
2,992
$82.81 - $121.01 $248K - $362K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
7,680
$31.65 - $50.52 $243K - $388K
TYME
Tyme Technologies, Inc.
Q1 2021 Filed on May 14, 2021
140,000
$1.34 - $3.53 $188K - $494K
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