Mai Capital Management Closed Holding Positions

Mai Capital Management

  • $10.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Discovery Communications
Q2 2022 Filed on Jul 19, 2022
11,701
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
1,614
$72.27 - $137.54 $117K - $222K
Hsbc Spx Market Linked Growth
Q2 2022 Filed on Jul 19, 2022
33,000
N/A
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2022 Filed on Jul 19, 2022
1,023
$222.74 - $312.09 $228K - $319K
Antares Pharma Inc
Q2 2022 Filed on Jul 19, 2022
14,000
N/A
FFIV
F5, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
1,162
$149.14 - $213.92 $173K - $249K
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
6,717
$26.72 - $35.28 $179K - $237K
Draft Kings Inc
Q2 2022 Filed on Jul 19, 2022
11,859
N/A
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2022 Filed on Jul 19, 2022
13,201
N/A
Ms Mxea 6 8 22 20 Buff
Q2 2022 Filed on Jul 19, 2022
1,400,000
N/A
UNICY
Unicharm Corp Sponsored Adr (J

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
10,320
$6.11 - $7.39 $63.1K - $76.3K
EFV
Msci Eafe Value ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
4,800
$43.33 - $50.78 $208K - $244K
Tuesday Morning Corp
Q2 2022 Filed on Jul 19, 2022
11,764
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
6,319
$44.17 - $57.68 $279K - $364K
VRT
Vertiv Holdings CO

Industrials
Q2 2022 Filed on Jul 19, 2022
14,626
$8.22 - $14.58 $120K - $213K
Jpm Eem Note
Q2 2022 Filed on Jul 19, 2022
12,000
N/A
OPRX
Optimize Rx Corp

Healthcare
Q2 2022 Filed on Jul 19, 2022
6,800
$21.94 - $40.49 $149K - $275K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
741
$229.82 - $446.41 $170K - $331K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
738
$167.55 - $289.82 $124K - $214K
Jpm Ndx Note
Q2 2022 Filed on Jul 19, 2022
12,000
N/A
Zanite Acquisition Corp Wts
Q2 2022 Filed on Jul 19, 2022
49,000
N/A
Zanite Acquisition Corp
Q2 2022 Filed on Jul 19, 2022
98,000
N/A
EVRG
Evergy, Inc.

Utilities
Q2 2022 Filed on Jul 19, 2022
2,977
$60.14 - $72.62 $179K - $216K
WEN
Wendy'S CO

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
9,295
$16.07 - $21.98 $149K - $204K
VWAGY
Volkswagen A G (Germany, Fr)

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
11,095
$18.2 - $25.17 $202K - $279K
FEM
First Trust Emerging Markets A

ETFs
Q2 2022 Filed on Jul 19, 2022
8,694
$21.33 - $26.17 $185K - $228K
PWC
Invesco Exchange Traded Fd Tr
Q2 2022 Filed on Jul 19, 2022
1,967
N/A
Aspen Technology Inc.
Q2 2022 Filed on Jul 19, 2022
2,427
N/A
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q2 2022 Filed on Jul 19, 2022
7,152
$30.11 - $37.35 $215K - $267K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
14,087
$5.74 - $6.41 $80.9K - $90.3K
FMC
Fmc Corp

Basic Materials
Q2 2022 Filed on Jul 19, 2022
1,747
$103.69 - $139.49 $181K - $244K
LTHM
Livent Corp.

Basic Materials
Q2 2022 Filed on Jul 19, 2022
8,792
$20.66 - $34.49 $182K - $303K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2022 Filed on Jul 19, 2022
4,781
$55.22 - $75.47 $264K - $361K
CLH
Clean Harbors Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
2,137
$82.86 - $112.93 $177K - $241K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Jul 19, 2022
300
$39.36 - $55.39 $11.8K - $16.6K
Ms Spx 4 12 22 15 Buff
Q2 2022 Filed on Jul 19, 2022
1,510,000
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Jul 19, 2022
1,000
$108.34 - $205.24 $108K - $205K
WBS
Webster Financial Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
3,591
$42.15 - $55.66 $151K - $200K
UCBI
United Community Banks Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
5,851
$27.96 - $34.13 $164K - $200K
QQQN
Victory Portfolios Ii Victorys

ETFs
Q2 2022 Filed on Jul 19, 2022
7,562
$22.57 - $29.33 $171K - $222K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q2 2022 Filed on Jul 19, 2022
16,215
$12.1 - $14.41 $196K - $234K
Crane CO
Q2 2022 Filed on Jul 19, 2022
1,849
N/A
Jpm Mxef 6 8 22 20 Buff
Q2 2022 Filed on Jul 19, 2022
2,225,000
N/A
CUTR
Cutera Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
4,000
$36.55 - $72.31 $146K - $289K
DASTY
Dassault Systemes Sa Adr

Technology
Q2 2022 Filed on Jul 19, 2022
4,220
$34.81 - $50.14 $147K - $212K
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q2 2022 Filed on Jul 19, 2022
35,000
$0.38 - $1.41 $13.3K - $49.4K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
72,500
$0.3 - $1.31 $21.8K - $95K
Sterling Bancorp Del
Q1 2022 Filed on May 10, 2022
11,013
N/A
MPNGY
Meituan American Depositary Re

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
7,771
$28.47 - $60.99 $221K - $474K
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