Fortis Capital Management LLC Closed Holding Positions

Fortis Capital Management LLC

  • $495 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPOT
Spotify Technology S.A.

Communication Services
Q3 2021 Filed on Nov 15, 2021
772
$205.08 - $268.63 $158K - $207K
BL
Blackline, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
18,000
$105.62 - $126.23 $1.9M - $2.27M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2021 Filed on Nov 15, 2021
17,993
$108.12 - $124.7 $1.95M - $2.24M
ILMN
Illumina, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,600
$405.61 - $524.84 $1.87M - $2.41M
BEAM
Beam Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,100
$84.37 - $133.6 $515K - $815K
CDNS
Cadence Design Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
14,434
$136.93 - $167.61 $1.98M - $2.42M
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,914
$110.2 - $156.64 $431K - $613K
TWST
Twist Bioscience Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,300
$95.64 - $131.48 $411K - $565K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
24,000
$78.01 - $89.68 $1.87M - $2.15M
SPWR
Sunpower Corp

Technology
Q3 2021 Filed on Nov 15, 2021
38,000
$20.55 - $29.59 $781K - $1.12M
SKLZ
Skillz Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
25,060
$9.82 - $20.39 $246K - $511K
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
15,000
$34.68 - $69.91 $520K - $1.05M
PINS
Pinterest, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
30,200
$50.37 - $80.29 $1.52M - $2.42M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2021 Filed on Nov 15, 2021
17,610
$85.66 - $120.6 $1.51M - $2.12M
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q3 2021 Filed on Nov 15, 2021
40,000
$46.51 - $53.1 $1.86M - $2.12M
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
6,000
$145.25 - $178.97 $872K - $1.07M
IBB
Ishares Biotechnology ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
12,193
$158.89 - $176.21 $1.94M - $2.15M
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
11,500
$24.67 - $51.48 $284K - $592K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,800
$74.87 - $110.87 $434K - $643K
EXPI
Exp World Holdings, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
52,800
$32.32 - $53.66 $1.71M - $2.83M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2021 Filed on Nov 15, 2021
13,800
$118.69 - $138.49 $1.64M - $1.91M
ESTC
Elastic N.V.

Technology
Q2 2021 Filed on Aug 16, 2021
16,562
$103.0 - $148.94 $1.71M - $2.47M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
22,000
$83.9 - $99.97 $1.85M - $2.2M
RNG
Ring Central, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
6,137
$235.53 - $330.51 $1.45M - $2.03M
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 16, 2021
129,982
$22.06 - $25.62 $2.87M - $3.33M
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Aug 16, 2021
6,883
$217.36 - $279.31 $1.5M - $1.92M
RMD
Resmed Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,618
$187.97 - $247.09 $2M - $2.62M
FMC
Fmc Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
17,200
$108.2 - $121.83 $1.86M - $2.1M
TER
Teradyne, Inc

Technology
Q2 2021 Filed on Aug 16, 2021
18,000
$114.6 - $134.31 $2.06M - $2.42M
SHW
Sherwin Williams CO

Basic Materials
Q2 2021 Filed on Aug 16, 2021
2,650
$249.75 - $288.65 $662K - $765K
FDS
Factset Research Systems Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
6,053
$309.13 - $347.1 $1.87M - $2.1M
PKI
Perkinelmer Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
15,198
$127.81 - $155.84 $1.94M - $2.37M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
18,215
$82.62 - $126.92 $1.5M - $2.31M
MPWR
Monolithic Power Systems Inc

Technology
Q2 2021 Filed on Aug 16, 2021
6,100
$306.1 - $389.53 $1.87M - $2.38M
MASI
Masimo Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
8,000
$208.49 - $248.2 $1.67M - $1.99M
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
13,500
$148.18 - $173.66 $2M - $2.34M
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,711
$249.2 - $306.91 $676K - $832K
STE
Steris PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,100
$188.43 - $216.47 $1.9M - $2.19M
Gs Acquisition Hldgs Corp Ii
Q2 2021 Filed on Aug 16, 2021
160,200
N/A
ZS
Zscaler, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
11,200
$160.92 - $221.44 $1.8M - $2.48M
POOL
Pool Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
5,600
$351.57 - $465.04 $1.97M - $2.6M
RGR
Sturm Ruger & CO Inc

Industrials
Q1 2021 Filed on Apr 21, 2021
30,000
$63.36 - $77.92 $1.9M - $2.34M
KGC
Kinross Gold Corp

Basic Materials
Q1 2021 Filed on Apr 21, 2021
250,000
$6.19 - $8.01 $1.55M - $2M
EA
Electronic Arts Inc.

Communication Services
Q1 2021 Filed on Apr 21, 2021
15,189
$127.21 - $148.97 $1.93M - $2.26M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2021 Filed on Apr 21, 2021
21,000
$77.92 - $88.58 $1.64M - $1.86M
BAC
Bank Of America Corp

Financial Services
Q1 2021 Filed on Apr 21, 2021
72,473
$29.65 - $38.99 $2.15M - $2.83M
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on Apr 21, 2021
15,600
$79.46 - $138.66 $1.24M - $2.16M
APPF
Appfolio Inc

Technology
Q1 2021 Filed on Apr 21, 2021
13,400
$132.05 - $181.5 $1.77M - $2.43M
AGI
Alamos Gold Inc

Basic Materials
Q1 2021 Filed on Apr 21, 2021
220,000
$7.1 - $9.64 $1.56M - $2.12M
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