Mai Capital Management Purchases in Q4 2024

Mai Capital Management

  • $13.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TEF
Telefonica S A

Communication Services
427
New
$4.02 - $4.88 $1.72K - $2.08K
427 $1K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
189
New
$5.53 - $8.36 $1.05K - $1.58K
189 $1K
ODP
Odp Corp

Consumer Cyclical
72
New
$21.75 - $31.88 $1.57K - $2.3K
72 $1K
ELY
Callaway Golf CO

Consumer Cyclical
100
New
N/A
100 $1K
TNL
Travel & Leisure Co.

Consumer Cyclical
20
New
$45.26 - $56.28 $905 - $1.13K
20 $1K
TSE
Trinseo PLC

Basic Materials
300
New
$3.25 - $6.79 $975 - $2.04K
300 $1K
UI
Ubiquiti Inc.

Technology
4
New
$223.6 - $362.72 $894 - $1.45K
4 $1K
UPLD
Upland Software, Inc.

Technology
236
New
$2.13 - $5.31 $503 - $1.25K
236 $1K
URBN
Urban Outfitters Inc

Consumer Cyclical
31
New
$34.96 - $55.81 $1.08K - $1.73K
31 $1K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
75
New
$25.35 - $25.53 $1.9K - $1.91K
75 $1K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
47
New
$24.08 - $48.71 $1.13K - $2.29K
47 $1K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
107
New
$13.09 - $17.44 $1.4K - $1.87K
107 $1K
WBS
Webster Financial Corp

Financial Services
26
New
$44.33 - $62.82 $1.15K - $1.63K
26 $1K
WING
Wingstop Inc.

Consumer Cyclical
6
New
$281.09 - $422.95 $1.69K - $2.54K
6 $1K
WETF
Wisdom Tree Investments, Inc.

Financial Services
201
New
N/A
201 $1K
XRX
Xerox Holdings Corp

Technology
132
New
$8.17 - $11.07 $1.08K - $1.46K
132 $1K
XPEV
Xpeng Inc.

Consumer Cyclical
130
New
$10.22 - $15.3 $1.33K - $1.99K
130 $1K
ZIMV
Zim Vie Inc.

Healthcare
92
New
$13.21 - $16.0 $1.22K - $1.47K
92 $1K
ZIP
Ziprecruiter, Inc.

Industrials
245
New
$7.07 - $11.1 $1.73K - $2.72K
245 $1K
AMRC
Ameresco, Inc.

Industrials
1
New
$22.1 - $37.31 $22.1 - $37.3
1 $0
American Healthcare Reit Inc
2.21K
New
N/A
2.21K $0
USAS
Americas Gold & Silver Corp

Basic Materials
1.99K
New
$0.32 - $0.53 $635 - $1.05K
1.99K $0
CRDL
Cardiol Therapeutics Inc.

Healthcare
25
New
$1.25 - $2.07 $31.3 - $51.7
25 $0
KODK
Eastman Kodak CO

Industrials
150
New
$4.5 - $7.45 $675 - $1.12K
150 $0
SATS
Echo Star Corp

Technology
8
New
$21.52 - $27.17 $172 - $217
8 $0
IYJ
Ishares Tr

ETFs
4
+ 0.17%
$132.97 - $143.93 $532 - $576
2.39K $318K
Monogram Technologies Inc
1K
New
N/A
1K $0
NAK
Northern Dynasty Minerals LTD

Basic Materials
666
New
$0.31 - $0.58 $206 - $386
666 $0
QUBT
Quantum Computing Inc.

Technology
50
New
$0.64 - $21.61 $32 - $1.08K
50 $0
Sab Biotherapeutics Inc
130
New
N/A
130 $0
Tortoise Capital Series Trus
21.9K
New
N/A
21.9K $0
WTI
W&T Offshore Inc

Energy
50
New
$1.37 - $2.79 $68.5 - $140
50 $0
Canadian Pacific Kansas City
7.07K
New
N/A
7.07K $0
CSIQ
Canadian Solar Inc.

Technology
65
New
$10.76 - $17.47 $699 - $1.14K
65 $0
TRU
Trans Union

Industrials
1
New
$92.71 - $108.67 $92.7 - $109
1 $0
Markforged Holding Corporati
32
New
N/A
32 $0
IGN
Ishares Tr North Amern Tech Mu

ETFs
153
New
N/A
153 $0
MAN
Manpower Group Inc.

Industrials
1
New
$56.82 - $74.28 $56.8 - $74.3
1 $0
TXG
10x Genomics, Inc.

Healthcare
63
New
$13.18 - $21.31 $830 - $1.34K
63 $0
2023 ETF Series Trust Ii
1.29K
New
N/A
1.29K $0
22 Nd Centy Group Inc
1
New
N/A
1 $0
TSVT
2seventy Bio, Inc.

Healthcare
100
New
$2.89 - $5.21 $289 - $521
100 $0
Abrdn Asia Pacific Income Fu
349
New
N/A
349 $0
ABSI
Absci Corp

Healthcare
338
New
$2.55 - $4.38 $862 - $1.48K
338 $0
Accelerate Diagnostics Inc
36
New
N/A
36 $0
ASIX
Advan Six Inc.

Basic Materials
8
New
$27.85 - $32.87 $223 - $263
8 $0
Advisor Managed Portfolios
6K
New
N/A
6K $0
Advisorshares Tr
147
New
N/A
147 $0
Aegon LTD
756
New
N/A
756 $0
Activity Summary
Buys All Purchases 3109 New Holdings 2697 Increased Positions 412 Sells All Sells 193 Reductions 193 Sold out 0 Options Calls 138 Puts 18
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