Mai Capital Management Sells in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HOLX
Hologic Inc

Healthcare
-3
- 1.01%
$60.7 - $73.77 $182 - $221
294 $18K
IMO
Imperial Oil LTD

Energy
-53
- 76.81%
$62.41 - $73.34 $3.31K - $3.89K
16 $1K
INDI
Indie Semiconductor, Inc.

Technology
-260
- 24.53%
$2.04 - $4.66 $530 - $1.21K
800 $1K
LEA
Lear Corp

Consumer Cyclical
-19
- 9.09%
$87.96 - $99.36 $1.67K - $1.89K
190 $16K
MFC
Manulife Financial Corp

Financial Services
-212
- 2.58%
$28.41 - $31.82 $6.02K - $6.75K
8.01K $249K
MKC
Mccormick & CO Inc

Consumer Defensive
-998
- 7.64%
$71.24 - $84.73 $71.1K - $84.6K
12.1K $992K
SNA
Snap On Inc

Industrials
-6
- 0.87%
$324.09 - $358.62 $1.94K - $2.15K
686 $231K
STLD
Steel Dynamics Inc

Basic Materials
-26
- 2.07%
N/A
1.23K $120K
STE
Steris PLC

Healthcare
-163
- 10.06%
$202.46 - $232.74 $33K - $37.9K
1.46K $330K
SSYS
Stratasys Ltd.

Technology
-326
- 89.56%
$8.58 - $12.85 $2.8K - $4.19K
38 $0
VRNT
Verint Systems Inc

Technology
-89
- 78.07%
N/A
25 $0
WPP
Wpp PLC

Communication Services
-30
- 36.59%
$37.96 - $51.07 $1.14K - $1.53K
52 $1K
ZD
Ziff Davis, Inc.

Communication Services
-15
- 12.5%
$37.58 - $55.5 $564 - $833
105 $3K
MUST
Columbia ETF Tr I Multi Sector

ETFs
-100
- 4.42%
$20.08 - $20.62 $2.01K - $2.06K
2.16K $43K
CHK
Chesapeake Energy Corp

Energy
-15
- 5.34%
N/A
266 $22K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-34
- 18.99%
$58.09 - $67.05 $1.98K - $2.28K
145 $8K
AYI
Acuity Brands Inc

Industrials
-6
- 37.5%
$257.8 - $337.07 $1.55K - $2.02K
10 $2K
ACVA
Acv Auctions Inc.

Consumer Cyclical
-64
- 35.96%
$13.1 - $22.25 $838 - $1.42K
114 $1K
AIZ
Assurant, Inc.

Financial Services
-5
- 1.92%
$198.92 - $218.67 $995 - $1.09K
256 $53K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-43
- 22.28%
$32.86 - $38.05 $1.41K - $1.64K
150 $4K
CHW
Calamos Global Dynamic Income Fund

Financial Services
-146
- 3.29%
$6.39 - $7.05 $933 - $1.03K
4.29K $27K
CBSH
Commerce Bancshares Inc

Financial Services
-31
- 20.81%
$58.85 - $68.59 $1.82K - $2.13K
118 $7K
CUBE
Cube Smart

Real Estate
-47
- 14.42%
$40.23 - $43.23 $1.89K - $2.03K
279 $11K
EMBC
Embecta Corp.

Healthcare
-28
- 13.59%
$12.28 - $20.93 $344 - $586
178 $2K
HSC
Harsco Corp

Industrials
-311
- 76.6%
N/A
95 $0
EXLS
Exl Service Holdings, Inc.

Technology
-30
- 44.12%
$44.13 - $51.8 $1.32K - $1.55K
38 $1K
FSS
Federal Signal Corp

Industrials
-10
- 27.78%
$73.55 - $101.32 $736 - $1.01K
26 $1K
FHI
Federated Hermes, Inc.

Financial Services
-28
- 12.56%
$37.58 - $41.51 $1.05K - $1.16K
195 $7K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
-100
- 3.39%
$10.14 - $10.47 $1.01K - $1.05K
2.85K $28K
HLNE
Hamilton Lane Inc

Financial Services
-13
- 16.67%
$137.87 - $170.18 $1.79K - $2.21K
65 $9K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
-133
- 12.31%
$14.1 - $15.53 $1.88K - $2.07K
947 $14K
IART
Integra Lifesciences Holdings Corp

Healthcare
-61
- 44.53%
$21.13 - $26.55 $1.29K - $1.62K
76 $1K
EWA
Ishares Msci Australia ETF

ETFs
-26
- 0.87%
$23.02 - $25.66 $599 - $667
2.95K $69K
EWH
Ishares Msci Hong Kong ETF

ETFs
-134
- 39.64%
$15.8 - $18.39 $2.12K - $2.46K
204 $3K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-25
- 20.33%
$83.18 - $89.27 $2.08K - $2.23K
98 $8K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-44
- 1.68%
$50.87 - $51.09 $2.24K - $2.25K
2.57K $131K
JXN
Jackson Financial Inc.

Financial Services
-19
- 20.43%
$79.36 - $97.88 $1.51K - $1.86K
74 $6K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-4
- 3.25%
$38.18 - $50.93 $153 - $204
119 $4K
MMS
Maximus, Inc.

Industrials
-12
- 9.38%
$64.34 - $79.68 $772 - $956
116 $7K
MPW
Medical Properties Trust Inc

Real Estate
-5.89K
- 36.56%
$3.83 - $6.21 $22.5K - $36.6K
10.2K $61K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-100
- 4.74%
$5.27 - $6.27 $527 - $627
2.01K $10K
LASR
Nlight, Inc.

Technology
-73
- 22.26%
$7.77 - $12.05 $567 - $880
255 $1K
ONTO
Onto Innovation Inc.

Technology
-3
- 5.66%
$121.34 - $224.5 $364 - $674
50 $6K
PEBO
Peoples Bancorp Inc

Financial Services
-23
- 2.22%
$29.2 - $33.78 $672 - $777
1.01K $30K
PRGO
Perrigo CO PLC

Healthcare
-75
- 75.0%
$23.5 - $29.47 $1.76K - $2.21K
25 $0
POR
Portland General Electric CO

Utilities
-49
- 39.84%
$40.56 - $45.24 $1.99K - $2.22K
74 $3K
PRI
Primerica, Inc.

Financial Services
-9
- 9.38%
$271.41 - $296.43 $2.44K - $2.67K
87 $24K
RDWR
Radware LTD

Technology
-82
- 17.3%
$20.62 - $24.12 $1.69K - $1.98K
392 $8K
RDFN
Redfin Corp

Real Estate
-500
- 23.78%
$5.82 - $11.39 $2.91K - $5.7K
1.6K $14K
Activity Summary
Buys All Purchases 1097 New Holdings 138 Increased Positions 959 Sells All Sells 1067 Reductions 1067 Sold out 0 Options Calls 81 Puts 13
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