Mai Capital Management Purchases in Q4 2024

Mai Capital Management

  • $13.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RGNX
Regenxbio Inc.

Healthcare
95
New
$7.23 - $11.56 $687 - $1.1K
95 $0
RVNC
Revance Therapeutics, Inc.

Healthcare
300
New
N/A
300 $0
REPX
Riley Exploration Permian, Inc.

Energy
2
New
$25.96 - $36.88 $51.9 - $73.8
2 $0
Rlj Lodging Tr
1K
New
N/A
1K $0
ROG
Rogers Corp

Technology
6
New
$99.39 - $112.62 $596 - $676
6 $0
Root Inc
138
New
N/A
138 $0
RYAAY
Ryanair Holdings PLC

Industrials
20
New
$42.1 - $47.3 $842 - $946
20 $0
Sadot Group Inc
40
New
N/A
40 $0
JUPWW
Jupiter Wellness Inc Wt Exp (D
1.23K
New
N/A
1.23K $0
Sagimet Biosciences Inc
1.52K
+ 2.07%
N/A
75.2K $0
SGMO
Sangamo Therapeutics, Inc

Healthcare
100
New
$0.78 - $2.87 $78 - $287
100 $0
SVRA
Savara Inc

Healthcare
2
New
$2.94 - $4.07 $5.88 - $8.14
2 $0
FNDB
Schwab Fundamental U S Broad M

ETFs
38K
+ 202.54%
$23.07 - $70.32 $877K - $2.67M
56.8K $1.32M
SCMB
Schwab Strategic Tr Mun Bd ETF
23.9K
New
N/A
23.9K $0
STNG
Scorpio Tankers Inc.

Energy
4
New
$47.15 - $74.31 $189 - $297
4 $0
SCYX
Scynexis Inc

Healthcare
500
New
$1.0 - $1.53 $500 - $765
500 $0
Seaport Entmt Group Inc
53
New
N/A
53 $0
SEIM
Sei Exchange Traded Fds Enhncd

ETFs
15
New
$35.84 - $41.12 $538 - $617
15 $0
SEM
Select Medical Holdings Corp

Healthcare
5
New
$18.26 - $40.2 $91.3 - $201
5 $0
Servicetitan Inc
50
New
N/A
50 $0
Sharkninja Inc
16
New
N/A
16 $0
Sify Technologies LTD
333
New
N/A
333 $0
Sila Realty Trust Inc
1.17K
New
N/A
1.17K $0
SLAB
Silicon Laboratories Inc.

Technology
2
New
$98.4 - $131.12 $197 - $262
2 $0
Sinclair Inc
374
New
N/A
374 $0
Siriusxm Holdings Inc
6.87K
New
N/A
6.87K $0
Site Ctrs Corp
20
New
N/A
20 $0
Six Flags Entertainment Corp
9.14K
New
N/A
9.14K $0
SJW
Sjw Group

Utilities
6
New
$49.07 - $60.38 $294 - $362
6 $0
SKM
Sk Telecom CO LTD

Communication Services
42
New
$21.04 - $24.27 $884 - $1.02K
42 $0
Skillz Inc
2
New
N/A
2 $0
Skye Bioscience Inc
32
New
N/A
32 $0
Skyward Specialty Ins Group
300
New
N/A
300 $0
Smurfit Westrock PLC
1.75K
New
N/A
1.75K $0
SEDG
Solaredge Technologies, Inc.

Technology
6
New
$10.47 - $22.02 $62.8 - $132
6 $0
Solventum Corp
4.63K
New
N/A
4.63K $0
SSTI
Shotspotter, Inc

Technology
25
New
$9.84 - $14.13 $246 - $353
25 $0
South Bow Corp
485
New
N/A
485 $0
RWX
Spdr Dow Jones International R

ETFs
16
New
$22.73 - $27.57 $364 - $441
16 $0
EEMX
Spdr Idx Shs Fds Msci Emerging
1
New
N/A
1 $0
SPTL
Spdr Portfolio Long Term Treas

ETFs
27
New
$26.05 - $29.17 $703 - $788
27 $0
Spi Energy CO LTD
44
New
N/A
44 $0
Spire Global Inc
12
New
N/A
12 $0
SGDM
Sprott ETF Tr Gold Miners ETF
300
New
N/A
300 $0
STEL
Stellar Bancorp Inc
1K
New
N/A
1K $0
SCM
Stellus Capital Investment Corp

Financial Services
1
New
$13.14 - $14.33 $13.1 - $14.3
1 $0
STEM
Stem, Inc.

Technology
750
New
$0.32 - $0.75 $240 - $563
750 $0
Strata Skin Sciences Inc
300
New
N/A
300 $0
Stride Inc
17K
New
N/A
17K $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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