Fortis Capital Management LLC Closed Holding Positions

Fortis Capital Management LLC

  • $495 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2021 Filed on Apr 21, 2021
29,254
$55.36 - $76.39 $1.62M - $2.23M
AG
First Majestic Silver Corp

Basic Materials
Q1 2021 Filed on Apr 21, 2021
173,988
$11.81 - $22.12 $2.05M - $3.85M
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2021 Filed on Apr 21, 2021
18,000
$125.65 - $157.65 $2.26M - $2.84M
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on Apr 21, 2021
26,621
$62.05 - $117.86 $1.65M - $3.14M
HUM
Humana Inc

Healthcare
Q1 2021 Filed on Apr 21, 2021
5,000
$375.15 - $447.69 $1.88M - $2.24M
ANGI
Angi Inc.

Communication Services
Q1 2021 Filed on Apr 21, 2021
170,000
$11.74 - $18.07 $2M - $3.07M
CCI
Crown Castle International Corp

Real Estate
Q1 2021 Filed on Apr 21, 2021
12,000
$146.77 - $175.03 $1.76M - $2.1M
Zynga Inc
Q1 2021 Filed on Apr 21, 2021
240,000
N/A
WING
Wingstop Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 21, 2021
14,500
$116.17 - $171.37 $1.68M - $2.48M
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on Apr 21, 2021
10,836
$171.3 - $294.54 $1.86M - $3.19M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2021 Filed on Apr 21, 2021
35,000
$62.88 - $71.85 $2.2M - $2.51M
SBAC
Sba Communications Corp

Real Estate
Q1 2021 Filed on Apr 21, 2021
6,300
$235.92 - $282.57 $1.49M - $1.78M
RUN
Sunrun Inc.

Technology
Q1 2021 Filed on Apr 21, 2021
31,013
$47.55 - $96.5 $1.47M - $2.99M
PAAS
Pan American Silver Corp

Basic Materials
Q1 2021 Filed on Apr 21, 2021
62,000
$28.12 - $38.3 $1.74M - $2.37M
NEM
Newmont Corp

Basic Materials
Q1 2021 Filed on Apr 21, 2021
33,000
$54.38 - $65.24 $1.79M - $2.15M
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2021 Filed on Apr 21, 2021
20,400
$82.9 - $96.09 $1.69M - $1.96M
Apollo Invt Corp
Q4 2020 Filed on Feb 08, 2021
41,000
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
56,000
$29.78 - $43.04 $1.67M - $2.41M
CMS
Cms Energy Corp

Utilities
Q4 2020 Filed on Feb 08, 2021
30,000
$57.6 - $67.11 $1.73M - $2.01M
CME
Cme Group Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
11,000
$149.56 - $184.94 $1.65M - $2.03M
CINF
Cincinnati Financial Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
23,000
$70.74 - $87.37 $1.63M - $2.01M
CDW
Cdw Corp

Technology
Q4 2020 Filed on Feb 08, 2021
15,000
$118.73 - $143.95 $1.78M - $2.16M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
22,000
$78.47 - $93.73 $1.73M - $2.06M
ATR
Aptargroup, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
16,000
$112.34 - $136.89 $1.8M - $2.19M
ATO
Atmos Energy Corp

Utilities
Q4 2020 Filed on Feb 08, 2021
20,000
$91.67 - $102.45 $1.83M - $2.05M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
11,200
$151.51 - $178.22 $1.7M - $2M
AEP
American Electric Power CO Inc

Utilities
Q4 2020 Filed on Feb 08, 2021
23,000
$80.71 - $93.59 $1.86M - $2.15M
AEE
Ameren Corp

Utilities
Q4 2020 Filed on Feb 08, 2021
24,000
$75.72 - $84.33 $1.82M - $2.02M
AMT
American Tower Corp

Real Estate
Q4 2020 Filed on Feb 08, 2021
8,100
$216.72 - $246.38 $1.76M - $2M
EW
Edwards Lifesciences Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
24,000
$71.69 - $91.23 $1.72M - $2.19M
Great Elm Cap Group Inc
Q4 2020 Filed on Feb 08, 2021
46,304
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
21,874
$81.02 - $111.37 $1.77M - $2.44M
AME
Ametek Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
20,000
$98.19 - $121.25 $1.96M - $2.43M
MDT
Medtronic PLC

Healthcare
Q4 2020 Filed on Feb 08, 2021
19,000
$100.57 - $117.14 $1.91M - $2.23M
COO
Cooper Companies, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
6,397
$319.05 - $363.32 $2.04M - $2.32M
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
13,000
$128.09 - $159.06 $1.67M - $2.07M
DTE
Dte Energy CO

Utilities
Q4 2020 Filed on Feb 08, 2021
16,000
$96.54 - $115.06 $1.54M - $1.84M
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q4 2020 Filed on Feb 08, 2021
21,000
$84.3 - $116.2 $1.77M - $2.44M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
7,000
$207.01 - $276.09 $1.45M - $1.93M
TECH
Bio Techne Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
7,600
$246.9 - $321.87 $1.88M - $2.45M
TDY
Teledyne Technologies Inc

Technology
Q4 2020 Filed on Feb 08, 2021
6,000
$306.95 - $395.36 $1.84M - $2.37M
SYK
Stryker Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
10,001
$202.01 - $245.04 $2.02M - $2.45M
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2020 Filed on Feb 08, 2021
35,000
$55.07 - $61.0 $1.93M - $2.14M
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2020 Filed on Feb 08, 2021
8,600
$234.87 - $284.94 $2.02M - $2.45M
LLY
Eli Lilly & CO

Healthcare
Q4 2020 Filed on Feb 08, 2021
14,000
$130.46 - $172.63 $1.83M - $2.42M
KWR
Quaker Chemical Corp

Basic Materials
Q4 2020 Filed on Feb 08, 2021
10,000
$179.49 - $259.54 $1.79M - $2.6M
JKHY
Henry Jack & Associates Inc

Technology
Q4 2020 Filed on Feb 08, 2021
11,495
$148.25 - $164.71 $1.7M - $1.89M
ECL
Ecolab Inc.

Basic Materials
Q4 2020 Filed on Feb 08, 2021
10,000
$183.59 - $225.9 $1.84M - $2.26M
GL
Globe Life Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
22,000
$78.79 - $97.52 $1.73M - $2.15M
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