Fernwood Investment Management, LLC Closed Holding Positions

Fernwood Investment Management, LLC

  • $303 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 11, 2022
680
$287.53 - $335.76 $196K - $228K
Bonanza Creek Energy Inc Com New
Q4 2021 Filed on Feb 09, 2022
8,728
N/A
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q4 2021 Filed on Feb 09, 2022
22,124
$42.1 - $43.53 $931K - $963K
Acceleron Pharma Inc Com
Q4 2021 Filed on Feb 09, 2022
9,400
N/A
Sl Green Rlty Corp Com
Q4 2021 Filed on Feb 09, 2022
17,719
N/A
IEF
Ishares Barclays

ETFs
Q4 2021 Filed on Feb 09, 2022
2,360
$113.55 - $116.36 $268K - $275K
ZEN
Zendesk, Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
3,500
$115.3 - $150.84 $404K - $528K
VYNE
Vyne Therapeutics Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
10,802
$1.39 - $3.47 $15K - $37.5K
Proofpoint Inc Com
Q3 2021 Filed on Oct 28, 2021
6,200
N/A
Vyne Therapeutics Inc Com
Q2 2021 Filed on Aug 05, 2021
15,303
N/A
Perspecta Inc Com
Q2 2021 Filed on Aug 05, 2021
37,320
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
5,750
$44.23 - $57.5 $254K - $331K
Marvell Technology Group LTD Ord
Q1 2021 Filed on May 06, 2021
44,885
N/A
Texas Pac Ld Tr Sub Ctf Prop I T
Q4 2020 Filed on Feb 16, 2021
6,980
N/A
Myokardia Inc Com
Q4 2020 Filed on Feb 16, 2021
38,547
N/A
ACA
Arcosa, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
5,800
$44.18 - $56.0 $256K - $325K
SNX
Td Synnex Corp

Technology
Q3 2020 Filed on Nov 03, 2020
12,215
$57.91 - $70.03 $707K - $855K
Portola Pharmaceuticals Inc Com
Q2 2020 Filed on Aug 06, 2020
325,645
N/A
Foamix Pharmaceuticals LTD Shs
Q2 2020 Filed on Aug 06, 2020
34,000
N/A
Cypress Semiconductor Corp Com
Q2 2020 Filed on Aug 06, 2020
27,300
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2020 Filed on Aug 06, 2020
38,375
$6.74 - $10.5 $259K - $403K
Vermillion Inc Com New
Q2 2020 Filed on Aug 06, 2020
10,000
N/A
GPL
Great Panther Mining LTD

Basic Materials
Q2 2020 Filed on Aug 06, 2020
10,000
$3.0 - $5.2 $30K - $52K
Asanko Gold Inc Com
Q2 2020 Filed on Aug 06, 2020
20,000
N/A
CCXI
Chemo Centryx, Inc.
Q1 2020 Filed on Apr 30, 2020
10,000
$32.73 - $50.78 $327K - $508K
Ingersoll Rand PLC Shs
Q1 2020 Filed on Apr 30, 2020
3,480
N/A
FISV
Fiserv Inc

Technology
Q4 2019 Filed on Feb 10, 2020
5,224
$100.79 - $117.08 $527K - $612K
Encana Corporation
Q4 2019 Filed on Feb 10, 2020
11,351
N/A
VPU
Vanguard Utilities ETF

ETFs
Q4 2019 Filed on Feb 10, 2020
1,466
$136.01 - $143.77 $199K - $211K
VCR
Vanguard Consumer Discretionar

ETFs
Q4 2019 Filed on Feb 10, 2020
3,260
$175.19 - $190.6 $571K - $621K
Ega Emerging Global Shs Tr Emerging Global Shs Dow Jonesemerging Mktsconsum
Q4 2019 Filed on Feb 10, 2020
13,000
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q4 2019 Filed on Feb 10, 2020
1,375
$153.01 - $161.92 $210K - $223K
VGT
Vanguard Information Technolog

ETFs
Q4 2019 Filed on Feb 10, 2020
1,545
$209.61 - $245.73 $324K - $380K
VOX
Vanguard Communication Service

ETFs
Q4 2019 Filed on Feb 10, 2020
6,732
$84.78 - $94.87 $571K - $639K
FITB
Fifth Third Bancorp

Financial Services
Q4 2019 Filed on Feb 10, 2020
8,150
$25.45 - $31.49 $207K - $257K
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
4,074
$53.73 - $61.05 $219K - $249K
GGG
Graco Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
6,175
$43.53 - $52.26 $269K - $323K
VFH
Vanguard Financial ETF

ETFs
Q4 2019 Filed on Feb 10, 2020
4,281
$66.8 - $76.51 $286K - $328K
CQP
Cheniere Energy Partners, L.P.

Energy
Q4 2019 Filed on Feb 10, 2020
10,210
$38.56 - $44.93 $394K - $459K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2019 Filed on Feb 10, 2020
3,020
$58.47 - $65.77 $177K - $199K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,940
$97.41 - $126.79 $189K - $246K
Ctrip.Com Intl LTD American Dep Shs
Q3 2019 Filed on Nov 14, 2019
13,820
N/A
Polymet Mining Corp Com
Q3 2019 Filed on Nov 14, 2019
20,000
N/A
Celgene Corp
Q3 2019 Filed on Nov 14, 2019
2,925
N/A
Health Care Ppty Invs Inc
Q3 2019 Filed on Nov 14, 2019
11,038
N/A
BOND
Pimco Active Bond Exchange Tra

ETFs
Q3 2019 Filed on Nov 14, 2019
2,119
$107.77 - $108.9 $228K - $231K
CLB
Core Laboratories N V

Energy
Q2 2019 Filed on Aug 01, 2019
3,620
$47.64 - $74.87 $172K - $271K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q2 2019 Filed on Aug 01, 2019
3,300
N/A
Dowdupont Inc Com
Q2 2019 Filed on Aug 01, 2019
15,819
N/A
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