Heron Bay Capital Management Closed Holding Positions

Heron Bay Capital Management

  • $462 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RCMT
Rcm Technologies, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
11,085
$10.95 - $28.0 $121K - $310K
SONY
Sony Group Corp

Technology
Q2 2022 Filed on Jul 27, 2022
14,093
$80.06 - $105.04 $1.13M - $1.48M
GRMN
Garmin LTD

Technology
Q2 2022 Filed on Jul 27, 2022
3,214
$92.78 - $118.75 $298K - $382K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Jul 27, 2022
4,012
$100.93 - $135.03 $405K - $542K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
31,102
$34.83 - $46.96 $1.08M - $1.46M
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
69,777
$48.65 - $54.82 $3.39M - $3.83M
ABBV
Abb Vie Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
15,018
$131.98 - $163.75 $1.98M - $2.46M
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on May 16, 2022
69,090
$34.76 - $49.46 $2.4M - $3.42M
LSXMA
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 16, 2022
4,074
$44.06 - $52.46 $180K - $214K
AMGN
Amgen Inc

Healthcare
Q1 2022 Filed on May 16, 2022
4,406
$219.27 - $242.57 $966K - $1.07M
Volt Information Sciences In
Q1 2022 Filed on May 16, 2022
13,525
N/A
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on May 16, 2022
3,854
$256.99 - $347.91 $990K - $1.34M
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,177
$193.77 - $244.14 $616K - $776K
Nuveen Tx Adv Total Ret Strg
Q4 2021 Filed on Feb 14, 2022
547,699
N/A
J2 Global Inc
Q4 2021 Filed on Feb 14, 2022
38,476
N/A
SUB
Ishares Short Term National Mu

ETFs
Q4 2021 Filed on Feb 14, 2022
1,861
$107.24 - $107.56 $200K - $200K
Sabre Glbl Inc
Q3 2021 Filed on Nov 15, 2021
680,000
N/A
SABR
Sabre Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,294
$9.54 - $12.59 $98.2K - $130K
IEX
Idex Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
4,449
$206.95 - $228.77 $921K - $1.02M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
47,530
$10.81 - $11.29 $514K - $537K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,447
$128.64 - $184.79 $1.6M - $2.3M
LMT
Lockheed Martin Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
746
$371.02 - $394.1 $277K - $294K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
2,045
$311.22 - $384.07 $636K - $785K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q2 2021 Filed on Aug 10, 2021
5,819
$48.18 - $48.51 $280K - $282K
ELV
Elevance Health, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
1,435
$352.19 - $401.9 $505K - $577K
Allianzgi Conv & Income Fd I
Q1 2021 Filed on May 14, 2021
1,153,440
N/A
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 14, 2021
8,076
N/A
VZ
Verizon Communications Inc

Communication Services
Q1 2021 Filed on May 14, 2021
31,252
$54.15 - $59.29 $1.69M - $1.85M
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2021 Filed on May 14, 2021
2,035
$150.72 - $194.14 $307K - $395K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2021 Filed on May 14, 2021
3,449
$56.41 - $58.25 $195K - $201K
NRG
Nrg Energy, Inc.

Utilities
Q1 2021 Filed on May 14, 2021
9,796
$35.78 - $43.93 $351K - $430K
KLDW
Investment Managers Series Tru
Q1 2021 Filed on May 14, 2021
5,822
N/A
INVA
Innoviva, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
65,113
$11.06 - $12.87 $720K - $838K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q1 2021 Filed on May 14, 2021
144,805
$15.59 - $16.75 $2.26M - $2.43M
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