Hms Capital Management, LLC Closed Holding Positions

Hms Capital Management, LLC

  • $202 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Celgene Corp
Q3 2019 Filed on Oct 15, 2019
400
N/A
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q3 2019 Filed on Oct 15, 2019
3,254
N/A
Ishares Ibonds Dec 2021 Term Corporate ETF
Q3 2019 Filed on Oct 15, 2019
4,884
N/A
DISH
Dish Network Corp

Communication Services
Q3 2019 Filed on Oct 15, 2019
106
$31.04 - $43.26 $3.29K - $4.59K
TROW
Price T Rowe Group Inc

Financial Services
Q3 2019 Filed on Oct 15, 2019
441
$105.36 - $120.09 $46.5K - $53K
Ishares Ibonds Dec 2019 Term Corporate ETF
Q3 2019 Filed on Oct 15, 2019
3,200
N/A
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q3 2019 Filed on Oct 15, 2019
3,490
$26.05 - $26.33 $90.9K - $91.9K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2019 Filed on Oct 15, 2019
214
$83.13 - $97.73 $17.8K - $20.9K
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q3 2019 Filed on Oct 15, 2019
5,117
$25.27 - $25.69 $129K - $131K
CHGG
Chegg, Inc

Consumer Defensive
Q3 2019 Filed on Oct 15, 2019
20,600
$29.95 - $45.77 $617K - $943K
Td Ameritrade Hldg Corp Com
Q3 2019 Filed on Oct 15, 2019
10,100
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q3 2019 Filed on Oct 15, 2019
3,100
$98.13 - $146.97 $304K - $456K
SLB
Schlumberger Limited

Energy
Q3 2019 Filed on Oct 15, 2019
800
$31.25 - $40.97 $25K - $32.8K
United Technologies Corp Com
Q3 2019 Filed on Oct 15, 2019
300
N/A
CVX
Chevron Corp

Energy
Q3 2019 Filed on Oct 15, 2019
500
$115.18 - $126.54 $57.6K - $63.3K
CCL
Carnival Corp

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
1,300
$43.03 - $50.55 $55.9K - $65.7K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
Q3 2019 Filed on Oct 15, 2019
1,426
$25.42 - $25.69 $36.2K - $36.6K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
Q3 2019 Filed on Oct 15, 2019
5,363
$25.42 - $26.02 $136K - $140K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2019 Filed on Oct 15, 2019
586
$71.2 - $88.73 $41.7K - $52K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2019 Filed on Oct 15, 2019
78
$130.07 - $147.8 $10.1K - $11.5K
GDOT
Green Dot Corp

Financial Services
Q3 2019 Filed on Oct 15, 2019
121
$25.23 - $50.69 $3.05K - $6.13K
GD
General Dynamics Corp

Industrials
Q3 2019 Filed on Oct 15, 2019
508
$176.77 - $192.67 $89.8K - $97.9K
IDXX
Idexx Laboratories Inc

Healthcare
Q3 2019 Filed on Oct 15, 2019
70
$260.07 - $289.93 $18.2K - $20.3K
CNC
Centene Corp

Healthcare
Q3 2019 Filed on Oct 15, 2019
738
$43.13 - $54.51 $31.8K - $40.2K
CCL
Carnival Corp

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
91
$43.03 - $50.55 $3.92K - $4.6K
Td Ameritrade Hldg Corp Com
Q3 2019 Filed on Oct 15, 2019
28,660
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
500
$36.48 - $46.79 $18.2K - $23.4K
CYBR
Cyber Ark Software Ltd.

Technology
Q3 2019 Filed on Oct 15, 2019
4,859
$98.13 - $146.97 $477K - $714K
VNQ
Vanguard Specialized Funds Van

ETFs
Q3 2019 Filed on Oct 15, 2019
700
$91.64 - $93.61 $64.1K - $65.5K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q3 2019 Filed on Oct 15, 2019
25
$43.18 - $44.88 $1.08K - $1.12K
EXAS
Exact Sciences Corp

Healthcare
Q3 2019 Filed on Oct 15, 2019
169
$90.37 - $122.49 $15.3K - $20.7K
EMR
Emerson Electric CO

Industrials
Q3 2019 Filed on Oct 15, 2019
900
$56.41 - $67.29 $50.8K - $60.6K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2019 Filed on Oct 15, 2019
23
$114.63 - $118.1 $2.64K - $2.72K
Velocityshares 3 X Long S&P Gsci Crude Oil Index Er Etn
Q3 2019 Filed on Oct 15, 2019
500
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
5,733
$225.45 - $366.39 $1.29M - $2.1M
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2019 Filed on Oct 15, 2019
860
$110.84 - $123.96 $95.3K - $107K
IEFA
Ishares Tr

ETFs
Q3 2019 Filed on Oct 15, 2019
135
$57.44 - $62.42 $7.75K - $8.43K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2019 Filed on Oct 15, 2019
831
$84.4 - $85.1 $70.1K - $70.7K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2019 Filed on Oct 15, 2019
6,035
$55.19 - $57.3 $333K - $346K
Celgene Corp
Q3 2019 Filed on Oct 15, 2019
470
N/A
TXN
Texas Instruments Inc

Technology
Q3 2019 Filed on Oct 15, 2019
397
$114.93 - $130.22 $45.6K - $51.7K
ABBV
Abb Vie Inc.

Healthcare
Q3 2019 Filed on Oct 15, 2019
47
$62.98 - $75.72 $2.96K - $3.56K
CVX
Chevron Corp

Energy
Q3 2019 Filed on Oct 15, 2019
530
$115.18 - $126.54 $61K - $67.1K
SQ
Block, Inc.

Technology
Q3 2019 Filed on Oct 15, 2019
18,899
$56.76 - $82.28 $1.07M - $1.56M
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2019 Filed on Oct 15, 2019
1,348
$56.08 - $66.0 $75.6K - $89K
CME
Cme Group Inc.

Financial Services
Q3 2019 Filed on Oct 15, 2019
622
$194.42 - $223.07 $121K - $139K
Biotelemetry Inc Com
Q3 2019 Filed on Oct 15, 2019
8,205
N/A
Alexion Pharmaceuticals Inc Com
Q3 2019 Filed on Oct 15, 2019
579
N/A
United Technologies Corp Com
Q3 2019 Filed on Oct 15, 2019
300
N/A
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