Fortis Capital Management LLC Closed Holding Positions

Fortis Capital Management LLC

  • $495 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PGNY
Progyny, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
4,846
$26.06 - $51.94 $126K - $252K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 10, 2022
1,415
$78.73 - $174.71 $111K - $247K
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
1,059
$113.3 - $241.23 $120K - $255K
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
1,859
$57.11 - $132.72 $106K - $247K
AVLR
Avalara, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
2,107
$68.03 - $107.35 $143K - $226K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
2,050
$69.84 - $121.86 $143K - $250K
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
2,163
$39.7 - $126.9 $85.9K - $274K
DDOG
Datadog, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
1,522
$81.99 - $156.56 $125K - $238K
INTU
Intuit Inc

Technology
Q2 2022 Filed on Aug 10, 2022
8,400
$353.31 - $505.65 $2.97M - $4.25M
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 10, 2022
4,844
$23.19 - $50.02 $112K - $242K
ACN
Accenture PLC

Technology
Q2 2022 Filed on Aug 10, 2022
11,200
$270.9 - $344.47 $3.03M - $3.86M
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Aug 10, 2022
2,052
$73.25 - $134.59 $150K - $276K
Penn Natl Gaming Inc
Q2 2022 Filed on Aug 10, 2022
7,500
N/A
Unity Software Inc
Q2 2022 Filed on Aug 10, 2022
5,000
N/A
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
2,374
$56.81 - $112.28 $135K - $267K
Airbnb Inc
Q2 2022 Filed on Aug 10, 2022
3,500
N/A
Volt Information Sciences In
Q1 2022 Filed on May 13, 2022
153,284
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
5,710
$32.42 - $42.66 $185K - $244K
SMAR
Smartsheet Inc

Technology
Q1 2022 Filed on May 13, 2022
3,318
$43.2 - $76.43 $143K - $254K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,250
$116.51 - $209.93 $146K - $262K
PAYC
Paycom Software, Inc.

Technology
Q1 2022 Filed on May 13, 2022
505
$294.58 - $404.94 $149K - $204K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
914
$126.46 - $235.05 $116K - $215K
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,517
$74.35 - $138.65 $113K - $210K
TXN
Texas Instruments Inc

Technology
Q1 2022 Filed on May 13, 2022
24,261
$162.47 - $191.01 $3.94M - $4.63M
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on May 13, 2022
20,000
$65.33 - $133.55 $1.31M - $2.67M
PODD
Insulet Corp

Healthcare
Q1 2022 Filed on May 13, 2022
764
$194.8 - $275.7 $149K - $211K
CP
Canadian Pacific Railway LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
28,000
$66.32 - $77.89 $1.86M - $2.18M
ROL
Rollins Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
47,400
$31.77 - $39.33 $1.51M - $1.86M
TDG
Trans Digm Group Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
3,202
$553.37 - $685.0 $1.77M - $2.19M
OKTA
Okta, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
24,262
$198.08 - $268.28 $4.81M - $6.51M
RACE
Ferrari N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,900
$207.24 - $275.3 $1.64M - $2.17M
Spdr S&P 500 ETF Tr
Q4 2021 Filed on Feb 14, 2022
30,000
N/A
SNPS
Synopsys Inc

Technology
Q4 2021 Filed on Feb 14, 2022
4,340
$288.74 - $375.59 $1.25M - $1.63M
GEG
Great Elm Group, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,181
$1.77 - $2.19 $18K - $22.3K
DBX
Dropbox, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
40,152
$23.71 - $31.01 $952K - $1.25M
SONY
Sony Group Corp

Technology
Q4 2021 Filed on Feb 14, 2022
16,803
$105.56 - $127.48 $1.77M - $2.14M
CSGP
Costar Group, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
22,000
$75.23 - $99.74 $1.66M - $2.19M
UBER
Uber Technologies, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
22,500
$35.73 - $48.36 $804K - $1.09M
ANSS
Ansys Inc

Technology
Q4 2021 Filed on Feb 14, 2022
4,981
$334.99 - $411.22 $1.67M - $2.05M
HEI
Heico Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
15,010
$133.37 - $149.8 $2M - $2.25M
IAC
Iac/Inter Active Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
10,000
$122.47 - $156.76 $1.22M - $1.57M
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
10,800
$81.06 - $96.04 $875K - $1.04M
PEGA
Pegasystems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
11,256
$101.24 - $130.71 $1.14M - $1.47M
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
8,081
$158.3 - $265.08 $1.28M - $2.14M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,611
$145.08 - $221.87 $379K - $579K
TYL
Tyler Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
3,567
$453.1 - $497.85 $1.62M - $1.78M
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,534
$67.71 - $95.7 $849K - $1.2M
Match Group Inc New
Q3 2021 Filed on Nov 15, 2021
5,000
N/A
KMI
Kinder Morgan, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
34,477
$15.68 - $18.67 $541K - $644K
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