Mai Capital Management Closed Holding Positions

Mai Capital Management

  • $13.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ubs Etracs Alerian Mlp Etn
Q1 2020 Filed on Apr 16, 2020
21,391
N/A
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
7,321
$90.09 - $176.26 $660K - $1.29M
INSG
Inseego Corp.

Technology
Q1 2020 Filed on Apr 16, 2020
12,151
$4.12 - $9.6 $50.1K - $117K
RVSB
Riverview Bancorp Inc

Financial Services
Q1 2020 Filed on Apr 16, 2020
19,582
$4.47 - $8.2 $87.5K - $161K
CMPGY
Compass Group PLC Sponsored Ad

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
45,891
$11.28 - $25.73 $518K - $1.18M
Ingersoll Rand
Q1 2020 Filed on Apr 16, 2020
9,588
N/A
PFIE
Profire Energy Inc

Energy
Q1 2020 Filed on Apr 16, 2020
25,000
$0.7 - $1.5 $17.5K - $37.5K
STOR
Store Capital Corp

Real Estate
Q1 2020 Filed on Apr 16, 2020
6,726
$15.26 - $40.05 $103K - $269K
Invesco ETF Insider Sentiment
Q1 2020 Filed on Apr 16, 2020
5,500
N/A
Nano Tech Entertainment Inc
Q4 2019 Filed on Feb 03, 2020
32,301
N/A
Ireland Inc
Q4 2019 Filed on Feb 03, 2020
73,529
N/A
Gs Efa Nt Due 11/26/19
Q4 2019 Filed on Feb 03, 2020
1,545,000
N/A
Wlmg Holding Inc
Q4 2019 Filed on Feb 03, 2020
36,598
N/A
CHYHY
Chr Hansen Hldg A/S Sponsored

Basic Materials
Q4 2019 Filed on Feb 03, 2020
15,074
N/A
Celgene Corp.
Q4 2019 Filed on Feb 03, 2020
13,897
N/A
AYX
Alteryx, Inc.

Technology
Q4 2019 Filed on Feb 03, 2020
5,700
$87.42 - $115.75 $498K - $660K
ACC
American Campus Communities Inc

Real Estate
Q4 2019 Filed on Feb 03, 2020
4,178
$45.51 - $50.73 $190K - $212K
UBSFY
Ubi Soft Entertainment Sa Unsp
Q4 2019 Filed on Feb 03, 2020
23,186
N/A
AYX
Alteryx, Inc.

Technology
Q4 2019 Filed on Feb 03, 2020
5,766
$87.42 - $115.75 $504K - $667K
Gs S&P Mid Cap 400 8/2/19
Q3 2019 Filed on Oct 29, 2019
2,390,000
N/A
REFR
Research Frontiers Inc

Technology
Q3 2019 Filed on Oct 29, 2019
11,290
$2.79 - $5.05 $31.5K - $57K
Rbc Rty Due 8/28/19
Q3 2019 Filed on Oct 29, 2019
2,750,000
N/A
Ms Efa Nt 8/2/19
Q3 2019 Filed on Oct 29, 2019
1,557,000
N/A
PCRFY
Panasonic Corp

Technology
Q3 2019 Filed on Oct 29, 2019
11,088
$7.58 - $8.68 $84K - $96.2K
L 3 Communications
Q3 2019 Filed on Oct 29, 2019
2,161
N/A
CRARY
Credit Agricole Sa Unsponsored

Financial Services
Q3 2019 Filed on Oct 29, 2019
19,906
$5.95 - $6.28 $118K - $125K
AMKBY
A.P. Moller Maersk A/S Unspons

Industrials
Q3 2019 Filed on Oct 29, 2019
11,939
$5.51 - $6.09 $65.8K - $72.7K
EONGY
E.On Se Sponsored Adr (Germany

Utilities
Q3 2019 Filed on Oct 29, 2019
13,739
$9.31 - $9.96 $128K - $137K
Bnp Paribas Sa Eq Note 08/30/1
Q3 2019 Filed on Oct 29, 2019
85,000
N/A
Harris Corporation
Q3 2019 Filed on Oct 29, 2019
4,245
N/A
Gs Msci Em 8/2/19
Q3 2019 Filed on Oct 29, 2019
1,300,000
N/A
CKHUY
Ck Hutchison Holdings Limited

Industrials
Q3 2019 Filed on Oct 29, 2019
10,851
$8.13 - $9.93 $88.2K - $108K
Salient Mlp & Energy Infrastru
Q3 2019 Filed on Oct 29, 2019
31,532
N/A
SMMYY
Sumitomo Metal Mining CO LTD U

Basic Materials
Q3 2019 Filed on Oct 29, 2019
12,954
$7.59 - $8.18 $98.3K - $106K
Gs S&P 500 Nt 8/2/19
Q3 2019 Filed on Oct 29, 2019
2,600,000
N/A
Jpm Russell 2000 Nt 8/2/19
Q3 2019 Filed on Oct 29, 2019
1,340,000
N/A
Dow Du Pont Inc.
Q2 2019 Filed on Aug 15, 2019
43,622
N/A
CODYY
Compagnie De Saint Gobain

Industrials
Q2 2019 Filed on Aug 15, 2019
12,149
$7.16 - $8.34 $87K - $101K
Jpm Eafe Nt Due 4/10/2019
Q2 2019 Filed on Aug 15, 2019
3,840,000
N/A
Andeavor Logistics LP
Q2 2019 Filed on Aug 15, 2019
7,059
N/A
Jpm S&P 500 Nt Due 4/10/19
Q2 2019 Filed on Aug 15, 2019
7,465,000
N/A
Trans Canada Corp
Q2 2019 Filed on Aug 15, 2019
6,043
N/A
Gs S&P 400 Mid Nt Due 4/9/19
Q2 2019 Filed on Aug 15, 2019
5,880,000
N/A
Blackstone Group LP
Q2 2019 Filed on Aug 15, 2019
12,365
N/A
HHC
Howard Hughes Corp

Real Estate
Q2 2019 Filed on Aug 15, 2019
2,430
$92.59 - $131.25 $225K - $319K
Jpm Russell 2000 Nt Due 4/10/1
Q2 2019 Filed on Aug 15, 2019
2,520,000
N/A
Ms Eem Nt Due 4/8/19
Q2 2019 Filed on Aug 15, 2019
4,920,000
N/A
Dell Technologies Inc.
Q1 2019 Filed on Apr 29, 2019
4,374
N/A
Shire PLC Adr
Q1 2019 Filed on Apr 29, 2019
1,500
N/A
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