Fox Run Management, L.L.C. Closed Holding Positions

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OPAD
Offerpad Solutions Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
11,316
$2.18 - $5.52 $24.7K - $62.5K
RKLB
Rocket Lab Usa, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
16,734
$3.72 - $8.46 $62.3K - $142K
UNH
Unitedhealth Group Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
865
$452.06 - $546.01 $391K - $472K
Yandex N V
Q1 2022 Filed on May 10, 2022
7,429
N/A
FOCS
Focus Financial Partners Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
4,647
$43.07 - $61.16 $200K - $284K
NVTA
Invitae Corp

Healthcare
Q1 2022 Filed on May 10, 2022
14,678
$6.28 - $15.59 $92.2K - $229K
GILT
Gilat Satellite Networks LTD

Technology
Q1 2022 Filed on May 10, 2022
15,952
$7.21 - $9.05 $115K - $144K
GOEV
Canoo Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
23,801
$4.91 - $8.11 $117K - $193K
EBIX
Ebix Inc

Technology
Q1 2022 Filed on May 10, 2022
6,830
$24.54 - $41.9 $168K - $286K
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2022 Filed on May 10, 2022
4,852
$31.9 - $48.8 $155K - $237K
FCEL
Fuelcell Energy Inc

Industrials
Q1 2022 Filed on May 10, 2022
15,717
$3.56 - $6.94 $56K - $109K
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2022 Filed on May 10, 2022
15,204
$6.45 - $8.84 $98.1K - $134K
Mobile Telesystems Pub Jt St
Q1 2022 Filed on May 10, 2022
21,767
N/A
IRNT
Iron Net, Inc.

Technology
Q1 2022 Filed on May 10, 2022
15,305
$2.8 - $6.11 $42.9K - $93.5K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
15,985
$6.58 - $8.25 $105K - $132K
GRPN
Groupon, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
23,639
$17.0 - $30.54 $402K - $722K
Forterra Inc
Q1 2022 Filed on May 10, 2022
9,395
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
23,814
$18.59 - $27.53 $443K - $656K
AKTS
Akoustis Technologies, Inc.

Technology
Q1 2022 Filed on May 10, 2022
14,123
$4.84 - $7.01 $68.4K - $99K
NKTR
Nektar Therapeutics

Healthcare
Q1 2022 Filed on May 10, 2022
13,883
$4.16 - $13.72 $57.8K - $190K
VRAY
View Ray, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
19,840
$3.45 - $5.83 $68.4K - $116K
ARKO
Arko Corp.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
17,349
$7.58 - $9.67 $132K - $168K
GEVO
Gevo, Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
21,472
$2.92 - $4.86 $62.7K - $104K
AMWL
American Well Corp

Healthcare
Q1 2022 Filed on May 10, 2022
11,756
$3.06 - $6.19 $36K - $72.8K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
14,701
$2.0 - $4.9 $29.4K - $72K
APPH
App Harvest, Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
12,814
$2.9 - $6.47 $37.2K - $82.9K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
16,077
$7.83 - $11.46 $126K - $184K
ARVL
Arrival

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
23,785
$3.06 - $7.78 $72.8K - $185K
XAIR
Beyond Air, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
13,098
$6.33 - $9.53 $82.9K - $125K
BYSI
Beyond Spring Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
12,295
$1.68 - $5.01 $20.7K - $61.6K
KOPN
Kopin Corp

Technology
Q1 2022 Filed on May 10, 2022
28,195
$2.09 - $4.32 $58.9K - $122K
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on May 10, 2022
11,234
$28.73 - $34.6 $323K - $389K
SHCR
Sharecare, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
10,417
$2.47 - $4.8 $25.7K - $50K
VLDR
Velodyne Lidar, Inc.

Technology
Q1 2022 Filed on May 10, 2022
16,363
$2.0 - $4.92 $32.7K - $80.5K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2022 Filed on May 10, 2022
12,031
$6.79 - $13.54 $81.7K - $163K
WE
We Work Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
13,164
$4.77 - $9.72 $62.8K - $128K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
21,585
$3.11 - $6.26 $67.1K - $135K
Zynga Inc
Q1 2022 Filed on May 10, 2022
22,615
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
1,353
$138.32 - $195.42 $187K - $264K
TXN
Texas Instruments Inc

Technology
Q1 2022 Filed on May 10, 2022
1,423
$162.47 - $191.01 $231K - $272K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
36,051
$4.04 - $5.55 $146K - $200K
CIEN
Ciena Corp

Technology
Q1 2022 Filed on May 10, 2022
3,845
$53.7 - $77.38 $206K - $298K
ACC
American Campus Communities Inc

Real Estate
Q1 2022 Filed on May 10, 2022
3,929
$49.94 - $57.36 $196K - $225K
VKTX
Viking Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
11,199
$3.0 - $4.88 $33.6K - $54.7K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 10, 2022
450
$494.35 - $737.77 $222K - $332K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
19,003
$4.7 - $8.04 $89.3K - $153K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
18,786
$2.97 - $5.2 $55.8K - $97.7K
SSL
Sasol LTD

Basic Materials
Q1 2022 Filed on May 10, 2022
11,152
$16.22 - $25.5 $181K - $284K
RKLY
Rockley Photonics Holdings LTD

Technology
Q1 2022 Filed on May 10, 2022
12,183
$2.66 - $5.13 $32.4K - $62.5K
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