Institutional & Family Asset Management, LLC Closed Holding Positions

Institutional & Family Asset Management, LLC

  • $846 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
1,000
$11.69 - $20.4 $11.7K - $20.4K
Stable Rd Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
40
N/A
INTT
Intest Corp

Technology
Q3 2021 Filed on Nov 10, 2021
2,594
$11.14 - $17.15 $28.9K - $44.5K
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
28
$138.92 - $146.94 $3.89K - $4.11K
ERII
Energy Recovery, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
1,625
$18.59 - $23.03 $30.2K - $37.4K
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
Q3 2021 Filed on Nov 10, 2021
195
$40.99 - $61.5 $7.99K - $12K
HEAR
Turtle Beach Corp

Technology
Q3 2021 Filed on Nov 10, 2021
1,166
$25.7 - $31.16 $30K - $36.3K
UTZ
Utz Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
1,213
$17.13 - $23.43 $20.8K - $28.4K
SMTSF
Sierra Metals, Inc. Ordinary S
Q3 2021 Filed on Nov 10, 2021
7,163
N/A
INSG
Inseego Corp.

Technology
Q3 2021 Filed on Nov 10, 2021
260
$6.62 - $9.69 $1.72K - $2.52K
KORU
Direxion Daily South Korea Bul

ETFs
Q3 2021 Filed on Nov 10, 2021
1,946
$27.06 - $43.97 $52.7K - $85.6K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
50,000
$74.69 - $121.84 $3.73M - $6.09M
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 10, 2021
3,000
$52.92 - $64.1 $159K - $192K
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2021 Filed on Aug 10, 2021
16,216
$13.86 - $16.14 $225K - $262K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
Q2 2021 Filed on Aug 10, 2021
379
$64.93 - $74.95 $24.6K - $28.4K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
1,026
$31.66 - $46.28 $32.5K - $47.5K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
13
$56.61 - $80.46 $736 - $1.05K
TER
Teradyne, Inc

Technology
Q2 2021 Filed on Aug 10, 2021
470
$114.6 - $134.31 $53.9K - $63.1K
VFC
V F Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
166
$76.61 - $90.05 $12.7K - $14.9K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
36
$37.35 - $40.51 $1.34K - $1.46K
WU
Western Union CO

Financial Services
Q2 2021 Filed on Aug 10, 2021
3,385
$22.91 - $26.39 $77.6K - $89.3K
OLED
Universal Display Corp Pa

Technology
Q2 2021 Filed on Aug 10, 2021
100
$188.61 - $243.53 $18.9K - $24.4K
CROX
Crocs, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
2,000
$75.07 - $116.52 $150K - $233K
BAX
Baxter International Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
776
$80.5 - $88.01 $62.5K - $68.3K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
136
$38.65 - $45.58 $5.26K - $6.2K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
72
$8.71 - $10.72 $627 - $772
Seagate Technology PLC
Q2 2021 Filed on Aug 10, 2021
2,214
N/A
ROKU
Roku, Inc

Communication Services
Q2 2021 Filed on Aug 10, 2021
30
$284.18 - $459.25 $8.53K - $13.8K
Perspecta Inc
Q2 2021 Filed on Aug 10, 2021
26
N/A
DBX
Dropbox, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
100
$24.44 - $30.45 $2.44K - $3.05K
RGEN
Repligen Corp

Healthcare
Q2 2021 Filed on Aug 10, 2021
200
$165.87 - $220.95 $33.2K - $44.2K
Corelogic Inc
Q2 2021 Filed on Aug 10, 2021
90
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 10, 2021
1,332
N/A
URTY
Proshares Trust Proshrs Ultrap

ETFs
Q2 2021 Filed on Aug 10, 2021
1,660
$92.61 - $122.07 $154K - $203K
ITRN
Ituran Location & Control Ltd.

Technology
Q2 2021 Filed on Aug 10, 2021
100
$21.36 - $28.46 $2.14K - $2.85K
Noble Midstream Partners LP
Q2 2021 Filed on Aug 10, 2021
19,211
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
8
$144.0 - $179.73 $1.15K - $1.44K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2021 Filed on Aug 10, 2021
1
$48.39 - $52.91 $48.4 - $52.9
Marvell Technology Group LTD
Q2 2021 Filed on Aug 10, 2021
2,000
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
11
$37.95 - $49.37 $417 - $543
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q2 2021 Filed on Aug 10, 2021
590
$50.83 - $51.19 $30K - $30.2K
ACC
American Campus Communities Inc

Real Estate
Q2 2021 Filed on Aug 10, 2021
38
$43.2 - $48.87 $1.64K - $1.86K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
14
$92.19 - $115.71 $1.29K - $1.62K
Brookfield Infrastructure CO
Q2 2021 Filed on Aug 10, 2021
83
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
1,025
$60.85 - $69.5 $62.4K - $71.2K
NVAX
Novavax Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
4
$121.0 - $257.67 $484 - $1.03K
Iac Interactivecorp New
Q2 2021 Filed on Aug 10, 2021
36
N/A
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
263
$23.1 - $38.61 $6.08K - $10.2K
AIV
Apartment Investment & Management CO

Real Estate
Q2 2021 Filed on Aug 10, 2021
100
$6.2 - $7.69 $620 - $769
Track This Portfolio

Track Institutional & Family Asset Management, LLC Portfolio

Follow Institutional & Family Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Institutional & Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email