Forum Financial Management, LP Closed Holding Positions

Forum Financial Management, LP

  • $5.24 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BNDX
Vanguard Total International B

ETFs
Q2 2022 Filed on Aug 15, 2022
6,633
$48.35 - $52.44 $321K - $348K
Blackstone Trust 4.375 05/05/22 Cvt 05/05/2022 4.375
Q2 2022 Filed on Aug 15, 2022
30,000
N/A
FFIV
F5, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,022
$149.14 - $213.92 $152K - $219K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,094
$28.63 - $75.86 $88.6K - $235K
SNV
Synovus Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,321
$34.6 - $48.28 $150K - $209K
Zynga Inc Com Usd0.00000625 Class A
Q2 2022 Filed on Aug 15, 2022
20,433
N/A
AEP
American Electric Power CO Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
2,325
$88.41 - $104.49 $206K - $243K
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
2,753
$73.1 - $82.57 $201K - $227K
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,811
$35.69 - $61.42 $172K - $295K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,411
$94.02 - $198.2 $133K - $280K
NVST
Envista Holdings Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,677
$35.59 - $48.1 $166K - $225K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,087
$89.58 - $125.77 $187K - $262K
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
2,027
$74.89 - $116.11 $152K - $235K
HUN
Huntsman Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
6,457
$27.4 - $37.61 $177K - $243K
Peoples Bk Bridgeport Cn
Q2 2022 Filed on Aug 15, 2022
12,419
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
7,108
$113.44 - $123.09 $806K - $875K
TECH
Bio Techne Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
485
$322.67 - $449.65 $156K - $218K
MGC
Vanguard Mega Cap ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
1,477
$128.05 - $161.07 $189K - $238K
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,803
$93.12 - $123.49 $168K - $223K
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
6,695
$16.66 - $41.8 $112K - $280K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,141
$30.32 - $41.24 $156K - $212K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,483
$42.05 - $47.77 $441K - $501K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2022 Filed on Aug 15, 2022
4,809
$75.37 - $81.44 $362K - $392K
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
918
$97.45 - $243.15 $89.5K - $223K
UHAL
Amerco

Industrials
Q2 2022 Filed on Aug 15, 2022
461
$451.67 - $584.21 $208K - $269K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2022 Filed on Aug 15, 2022
2,720
$99.01 - $106.84 $269K - $291K
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
725
$211.92 - $335.31 $154K - $243K
SNDL
Sundial Growers Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,755
$2.94 - $7.0 $31.6K - $75.3K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,723
$106.09 - $155.76 $183K - $268K
SYNH
Syneos Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,256
$63.06 - $84.75 $205K - $276K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 15, 2022
797
$162.49 - $317.18 $130K - $253K
WOLF
Wolfspeed, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,762
$58.67 - $115.53 $103K - $204K
O Shares Ftse Us Quality Dividend ETF
Q2 2022 Filed on Aug 15, 2022
11,652
N/A
LEA
Lear Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,364
$129.13 - $192.81 $176K - $263K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
19,351
$12.78 - $15.54 $247K - $301K
Golar Lng 2.750 02/15/22 Cvt 02/15/2022 2.750
Q1 2022 Filed on May 16, 2022
50,000
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
17,187
$44.64 - $55.71 $767K - $957K
MNDY
Monday.Com Ltd.

Technology
Q1 2022 Filed on May 16, 2022
1,680
$116.34 - $301.21 $195K - $506K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 16, 2022
338
$174.8 - $642.2 $59.1K - $217K
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,630
$53.12 - $81.51 $140K - $214K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 16, 2022
353
$380.09 - $587.6 $134K - $207K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,980
$34.8 - $42.7 $173K - $213K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 16, 2022
2,000
$36.68 - $98.81 $73.4K - $198K
ABMD
Abiomed Inc

Healthcare
Q1 2022 Filed on May 16, 2022
568
$277.25 - $366.29 $157K - $208K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
2,660
$95.06 - $104.22 $253K - $277K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 16, 2022
380
$378.09 - $648.05 $144K - $246K
CIEN
Ciena Corp

Technology
Q1 2022 Filed on May 16, 2022
2,594
$53.7 - $77.38 $139K - $201K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2022 Filed on May 16, 2022
3,189
$83.25 - $85.49 $265K - $273K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2022 Filed on May 16, 2022
3,424
$77.66 - $80.73 $266K - $276K
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