Investment Management Of Virginia LLC Closed Holding Positions

Investment Management Of Virginia LLC

  • $515 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2022 Filed on May 11, 2022
4,260
$151.25 - $169.21 $644K - $721K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 11, 2022
45,455
$44.64 - $55.71 $2.03M - $2.53M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
5,125
$34.8 - $42.7 $178K - $219K
Bottomline Technologies, Inc.
Q1 2022 Filed on May 11, 2022
200,245
N/A
IMMR
Immersion Corp

Technology
Q4 2021 Filed on Feb 02, 2022
327,970
$5.22 - $9.58 $1.71M - $3.14M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
37,818
$145.08 - $221.87 $5.49M - $8.39M
AWH
Aspira Women'S Health Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
131,009
$3.19 - $5.48 $418K - $718K
UIHC
United Insurance Holdings Corp.

Financial Services
Q3 2021 Filed on Nov 04, 2021
229,538
$2.8 - $5.75 $643K - $1.32M
KPLT
Katapult Holdings, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
241,386
$3.18 - $11.45 $768K - $2.76M
CGNX
Cognex Corp

Technology
Q3 2021 Filed on Nov 04, 2021
2,400
$79.76 - $91.19 $191K - $219K
Coll Plant Biotechnologies Ltd.
Q2 2021 Filed on Aug 10, 2021
530,400
N/A
LSCC
Lattice Semiconductor Corp

Technology
Q2 2021 Filed on Aug 10, 2021
55,615
$43.96 - $57.92 $2.44M - $3.22M
Cubic Corp Com
Q2 2021 Filed on Aug 10, 2021
45,050
N/A
Cto Realty Growth Inc.
Q1 2021 Filed on May 10, 2021
17,808
N/A
DDD
3 D Systems Corp

Technology
Q1 2021 Filed on May 10, 2021
1,205,439
$10.47 - $55.35 $12.6M - $66.7M
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
23,303
$61.56 - $84.8 $1.43M - $1.98M
LMT
Lockheed Martin Corp

Industrials
Q4 2020 Filed on Feb 03, 2021
552
$347.92 - $390.72 $192K - $216K
OSPN
One Span Inc.

Technology
Q4 2020 Filed on Feb 03, 2021
22,523
$18.2 - $26.6 $410K - $599K
Intrepid Potash Inc.
Q3 2020 Filed on Nov 06, 2020
22,000
N/A
Consolidated Tomoka Land Co.
Q2 2020 Filed on Aug 11, 2020
14,004
N/A
United Technologies Corp.
Q2 2020 Filed on Aug 11, 2020
21,607
N/A
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q2 2020 Filed on Aug 11, 2020
74,750
$37.04 - $44.83 $2.77M - $3.35M
Kemet Corporation
Q2 2020 Filed on Aug 11, 2020
169,373
N/A
GLW
Corning Inc

Technology
Q2 2020 Filed on Aug 11, 2020
49,570
$17.91 - $27.85 $888K - $1.38M
Iberiabank Corp.
Q2 2020 Filed on Aug 11, 2020
27,530
N/A
Alexion Pharmaceutical
Q2 2020 Filed on Aug 11, 2020
10,902
N/A
PCYG
Park City Group Inc

Technology
Q1 2020 Filed on Apr 29, 2020
132,073
$3.46 - $5.63 $457K - $744K
TRS
Trimas Corp

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
22,451
$21.03 - $31.81 $472K - $714K
RHI
Robert Half International Inc.

Industrials
Q1 2020 Filed on Apr 29, 2020
30,661
$34.17 - $63.75 $1.05M - $1.95M
SIGA
Siga Technologies Inc

Healthcare
Q1 2020 Filed on Apr 29, 2020
10,280
$3.99 - $5.46 $41K - $56.1K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
9,925
$34.16 - $122.45 $339K - $1.22M
Texas Pac Land Tr
Q1 2020 Filed on Apr 29, 2020
304
N/A
Bb&T Corp.
Q4 2019 Filed on Feb 06, 2020
15,545
N/A
Celgene Corp Com
Q4 2019 Filed on Feb 06, 2020
10,060
N/A
Oaktree Capital Group LLC
Q4 2019 Filed on Feb 06, 2020
4,500
N/A
Spdr Ser Tr S&P 500 Oil & Gas
Q4 2019 Filed on Feb 06, 2020
224,716
N/A
Van Eck Vectors Oil Services Et
Q4 2019 Filed on Feb 06, 2020
17,600
N/A
Noble Energy, Inc
Q4 2019 Filed on Feb 06, 2020
56,884
N/A
Om Nova Solutions Inc.
Q3 2019 Filed on Nov 05, 2019
72,819
N/A
TKR
Timken CO

Industrials
Q3 2019 Filed on Nov 05, 2019
26,015
$38.07 - $51.2 $990K - $1.33M
Briggs & Stratton Corporation
Q3 2019 Filed on Nov 05, 2019
82,940
N/A
SCHW
Schwab Charles Corp

Financial Services
Q3 2019 Filed on Nov 05, 2019
21,908
$36.12 - $44.28 $791K - $970K
Acacia Communications, Inc.
Q3 2019 Filed on Nov 05, 2019
101,821
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 05, 2019
106,658
$12.42 - $14.75 $1.32M - $1.57M
Mc Dermott International Inc.
Q3 2019 Filed on Nov 05, 2019
801,230
N/A
MOS
Mosaic CO

Basic Materials
Q3 2019 Filed on Nov 05, 2019
41,042
$17.66 - $25.27 $725K - $1.04M
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Jul 30, 2019
12,145
$56.88 - $74.6 $691K - $906K
Helios Technologies
Q2 2019 Filed on Jul 30, 2019
19,395
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2019 Filed on Jul 30, 2019
16,925
N/A
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