Jag Capital Management, LLC Closed Holding Positions

Jag Capital Management, LLC

  • $821 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2022 Filed on May 11, 2022
3,281
$99.6 - $108.5 $327K - $356K
SUB
Ishares Short Term National Mu

ETFs
Q1 2022 Filed on May 11, 2022
7,373
$104.46 - $107.34 $770K - $791K
CAMT
Camtek LTD

Technology
Q1 2022 Filed on May 11, 2022
6,771
$28.65 - $48.32 $194K - $327K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2022 Filed on May 11, 2022
5,633
$62.43 - $66.15 $352K - $373K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2022 Filed on May 11, 2022
5,988
$83.25 - $85.49 $499K - $512K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on May 11, 2022
16,001
$122.95 - $129.16 $1.97M - $2.07M
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
993
$156.41 - $237.89 $155K - $236K
BNDX
Vanguard Total International B

ETFs
Q1 2022 Filed on May 11, 2022
10,288
$52.1 - $55.0 $536K - $566K
AMRC
Ameresco, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
2,578
$44.15 - $83.41 $114K - $215K
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2022 Filed on May 11, 2022
11,512
$57.28 - $62.28 $659K - $717K
WMS
Advanced Drainage Systems, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
1,487
$104.14 - $136.41 $155K - $203K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
800
$126.46 - $235.05 $101K - $188K
ATHX
Athersys, Inc

Healthcare
Q1 2022 Filed on May 11, 2022
13,000
$0.6 - $1.06 $7.8K - $13.8K
GTYH
Gty Technology Holdings Inc.

Technology
Q1 2022 Filed on May 11, 2022
19,897
$3.08 - $6.65 $61.3K - $132K
Mfa Finl Inc
Q4 2021 Filed on Feb 14, 2022
133,675
N/A
MRVL
Marvell Technology, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
126,579
$57.59 - $91.51 $7.29M - $11.6M
AVLR
Avalara, Inc.

Technology
Q3 2021 Filed on Oct 21, 2021
1,678
$146.49 - $189.88 $246K - $319K
MBB
Ishares Tr

ETFs
Q3 2021 Filed on Oct 21, 2021
2,076
$107.99 - $108.77 $224K - $226K
LMND
Lemonade, Inc.

Financial Services
Q2 2021 Filed on Jul 23, 2021
2,899
$60.17 - $111.9 $174K - $324K
VUG
Vanguard Growth ETF

ETFs
Q1 2021 Filed on Apr 23, 2021
1,150
$243.15 - $268.9 $280K - $309K
ANSS
Ansys Inc

Technology
Q1 2021 Filed on Apr 23, 2021
58,894
$293.55 - $403.6 $17.3M - $23.8M
Brookfield Ppty Reit Cl A
Q1 2021 Filed on Apr 23, 2021
27,395
N/A
Discovery Comm Inc New Ser A
Q1 2021 Filed on Apr 23, 2021
9,490
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q1 2021 Filed on Apr 23, 2021
48,925
$54.98 - $64.5 $2.69M - $3.16M
EPD
Enterprise Products Partners L.P.

Energy
Q4 2020 Filed on Feb 01, 2021
10,686
$15.67 - $21.61 $167K - $231K
MRCY
Mercury Systems Inc

Industrials
Q4 2020 Filed on Feb 01, 2021
21,610
$67.1 - $88.06 $1.45M - $1.9M
Valaris PLC Shs Cl A
Q4 2020 Filed on Feb 01, 2021
11,000
N/A
MOS
Mosaic CO

Basic Materials
Q4 2020 Filed on Feb 01, 2021
55,450
$16.75 - $23.39 $929K - $1.3M
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2020 Filed on Feb 01, 2021
15,000
$36.36 - $48.38 $545K - $726K
FLT
Fleetcor Technologies Inc

Technology
Q3 2020 Filed on Oct 21, 2020
1,250
$230.57 - $265.79 $288K - $332K
Cerner Corp.
Q3 2020 Filed on Oct 21, 2020
36,216
N/A
Tpg Specialty Lending Inc
Q2 2020 Filed on Jul 23, 2020
59,847
N/A
VONG
Vanguard Russell 1000 Growth E

ETFs
Q2 2020 Filed on Jul 23, 2020
6,012
$37.08 - $49.88 $223K - $300K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2020 Filed on Jul 23, 2020
72,319
$5.3 - $12.16 $383K - $879K
Ihs Markit LTD Shs
Q2 2020 Filed on Jul 23, 2020
145,713
N/A
LADR
Ladder Capital Corp

Real Estate
Q2 2020 Filed on Jul 23, 2020
80,281
$3.39 - $10.4 $272K - $835K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q2 2020 Filed on Jul 23, 2020
55,398
$11.4 - $18.09 $632K - $1M
EFC
Ellington Financial Inc.

Real Estate
Q2 2020 Filed on Jul 23, 2020
31,548
$3.9 - $12.99 $123K - $410K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 16, 2020
66,321
$3.41 - $20.87 $226K - $1.38M
ACC
American Campus Communities Inc

Real Estate
Q1 2020 Filed on Apr 16, 2020
7,806
$20.76 - $48.75 $162K - $381K
TWLO
Twilio Inc

Communication Services
Q1 2020 Filed on Apr 16, 2020
13,400
$71.7 - $131.9 $961K - $1.77M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q1 2020 Filed on Apr 16, 2020
75,995
$4.61 - $14.25 $350K - $1.08M
Raytheon Company
Q1 2020 Filed on Apr 16, 2020
6,482
N/A
CME
Cme Group Inc.

Financial Services
Q1 2020 Filed on Apr 16, 2020
5,779
$139.54 - $223.63 $806K - $1.29M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2020 Filed on Apr 16, 2020
75,644
$29.5 - $76.08 $2.23M - $5.75M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
28,934
$69.95 - $174.81 $2.02M - $5.06M
Aon PLC Shs Cl A
Q1 2020 Filed on Apr 16, 2020
1,068
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2020 Filed on Apr 16, 2020
102,104
$2.61 - $15.83 $266K - $1.62M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2020 Filed on Apr 16, 2020
65,752
$2.25 - $18.68 $148K - $1.23M
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