Jag Capital Management, LLC Closed Holding Positions

Jag Capital Management, LLC

  • $821 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EPR
Epr Properties

Real Estate
Q1 2020 Filed on Apr 16, 2020
10,417
$13.92 - $73.17 $145K - $762K
FAST
Fastenal CO

Industrials
Q1 2020 Filed on Apr 16, 2020
21,574
$28.18 - $39.02 $608K - $842K
VXF
Vanguard Extended Market ETF

ETFs
Q1 2020 Filed on Apr 16, 2020
1,873
$77.36 - $132.73 $145K - $249K
NRZ
New Residential Investment Corp.

Real Estate
Q1 2020 Filed on Apr 16, 2020
99,156
$4.57 - $17.63 $453K - $1.75M
Celgene Corp.
Q4 2019 Filed on Jan 27, 2020
11,777
N/A
ABMD
Abiomed Inc

Healthcare
Q4 2019 Filed on Jan 27, 2020
3,311
$159.31 - $223.54 $527K - $740K
CIEN
Ciena Corp

Technology
Q4 2019 Filed on Jan 27, 2020
503,467
$34.61 - $42.72 $17.4M - $21.5M
ZBRA
Zebra Technologies Corp

Technology
Q3 2019 Filed on Oct 24, 2019
5,635
$182.15 - $218.2 $1.03M - $1.23M
Worldpay Inc Class A
Q3 2019 Filed on Oct 24, 2019
6,755
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2019 Filed on Oct 24, 2019
8,190
$176.97 - $211.31 $1.45M - $1.73M
TRU
Trans Union

Industrials
Q3 2019 Filed on Oct 24, 2019
6,538
$73.5 - $84.91 $481K - $555K
GDDY
Go Daddy Inc.

Technology
Q3 2019 Filed on Oct 24, 2019
9,450
$62.48 - $75.33 $590K - $712K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2019 Filed on Oct 24, 2019
55,322
$43.42 - $60.49 $2.4M - $3.35M
EXAS
Exact Sciences Corp

Healthcare
Q3 2019 Filed on Oct 24, 2019
27,412
$90.37 - $122.49 $2.48M - $3.36M
CDW
Cdw Corp

Technology
Q3 2019 Filed on Oct 24, 2019
8,852
$107.53 - $123.4 $952K - $1.09M
Spdr Sr Tr Barclays High Yield Bd
Q2 2019 Filed on Jul 22, 2019
20,109
N/A
ILMN
Illumina, Inc.

Healthcare
Q1 2019 Filed on Apr 15, 2019
37,450
$272.57 - $321.18 $10.2M - $12M
WCN
Waste Connections, Inc.

Industrials
Q1 2019 Filed on Apr 15, 2019
148,883
$73.3 - $88.73 $10.9M - $13.2M
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2019 Filed on Apr 15, 2019
45,225
N/A
GVI
Ishares Tr

ETFs
Q1 2019 Filed on Apr 15, 2019
35,650
$108.03 - $110.44 $3.85M - $3.94M
WRK
West Rock CO

Consumer Cyclical
Q3 2018 Filed on Oct 23, 2018
22,165
$53.44 - $58.11 $1.18M - $1.29M
COHR
Ii Vi Inc

Technology
Q2 2018 Filed on Jul 20, 2018
12,920
$149.61 - $185.98 $1.93M - $2.4M
MS
Morgan Stanley

Financial Services
Q2 2018 Filed on Jul 20, 2018
299,188
$47.19 - $55.22 $14.1M - $16.5M
BEN
Franklin Resources Inc

Financial Services
Q2 2018 Filed on Jul 20, 2018
31,804
$31.8 - $34.5 $1.01M - $1.1M
COTY
Coty Inc.

Consumer Defensive
Q2 2018 Filed on Jul 20, 2018
424,435
$13.11 - $18.45 $5.56M - $7.83M
SEIC
Sei Investments CO

Financial Services
Q2 2018 Filed on Jul 20, 2018
182,826
$61.71 - $74.88 $11.3M - $13.7M
OLN
Olin Corp

Basic Materials
Q2 2018 Filed on Jul 20, 2018
91,645
$28.26 - $34.18 $2.59M - $3.13M
G
Genpact LTD

Technology
Q2 2018 Filed on Jul 20, 2018
354,332
$28.92 - $32.62 $10.2M - $11.6M
Match Group Inc
Q2 2018 Filed on Jul 20, 2018
275,395
N/A
ALB
Albemarle Corp

Basic Materials
Q1 2018 Filed on Apr 23, 2018
85,139
$89.56 - $137.45 $7.63M - $11.7M
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2018 Filed on Apr 23, 2018
262,025
$54.16 - $68.91 $14.2M - $18.1M
TRMB
Trimble Inc.

Technology
Q1 2018 Filed on Apr 23, 2018
424,069
$34.64 - $45.08 $14.7M - $19.1M
PCAR
Paccar Inc

Industrials
Q1 2018 Filed on Apr 23, 2018
126,761
$62.94 - $79.0 $7.98M - $10M
AA
Alcoa Corp

Basic Materials
Q4 2017 Filed on Jan 23, 2018
200,579
$40.6 - $54.14 $8.14M - $10.9M
Broadcom LTD Shs
Q4 2017 Filed on Jan 23, 2018
17,429
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2017 Filed on Jan 23, 2018
7,715
$41.87 - $68.72 $323K - $530K
Quintiles Ims Hldgs Inc
Q4 2017 Filed on Jan 23, 2018
111,340
N/A
CGNX
Cognex Corp

Technology
Q4 2017 Filed on Jan 23, 2018
124,371
$56.21 - $72.43 $6.99M - $9.01M
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2017 Filed on Jan 23, 2018
25,045
$41.42 - $46.7 $1.04M - $1.17M
HYG
Ishares Tr

ETFs
Q4 2017 Filed on Jan 23, 2018
3,100
$86.68 - $88.69 $269K - $275K
Tesaro Inc
Q4 2017 Filed on Jan 23, 2018
8,365
N/A
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