Managed Asset Portfolios, LLC Closed Holding Positions

Managed Asset Portfolios, LLC

  • $651 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 10, 2022
11,210
$41.54 - $50.85 $466K - $570K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
7,000
$181.81 - $285.66 $1.27M - $2M
VZ
Verizon Communications Inc

Communication Services
Q4 2021 Filed on Feb 07, 2022
357,325
$49.77 - $54.53 $17.8M - $19.5M
SEAC
Seachange International Inc

Technology
Q4 2021 Filed on Feb 07, 2022
38,278
$0.67 - $2.1 $25.6K - $80.4K
Del Taco Restaurants Inc
Q1 2021 Filed on May 14, 2021
11,400
N/A
United Malt Group Ltd.
Q4 2020 Filed on Feb 17, 2021
15,627
N/A
MRO
Marathon Oil Corp

Energy
Q3 2020 Filed on Nov 10, 2020
13,000
$4.09 - $6.12 $53.2K - $79.6K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2020 Filed on Aug 14, 2020
1,672
$246.15 - $323.2 $412K - $540K
TER
Teradyne, Inc

Technology
Q2 2020 Filed on Aug 14, 2020
5,000
$52.14 - $84.83 $261K - $424K
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
173,347
$7.14 - $34.54 $1.24M - $5.99M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
395,052
$7.46 - $36.88 $2.95M - $14.6M
WEN
Wendy'S CO

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
26,751
$7.47 - $23.94 $200K - $640K
ALC
Alcon Inc

Healthcare
Q3 2019 Filed on Nov 04, 2019
33,402
$58.2 - $62.42 $1.94M - $2.08M
CIEN
Ciena Corp

Technology
Q1 2019 Filed on May 13, 2019
12,000
$32.87 - $43.68 $394K - $524K
QLD
Proshares Ultra Qqq

ETFs
Q1 2019 Filed on May 13, 2019
3,000
N/A
Thai Beverage
Q4 2018 Filed on Feb 08, 2019
5,645,070
N/A
Verifone Sys Inc
Q2 2018 Filed on Aug 14, 2018
380,930
N/A
Snyders Lance Inc
Q1 2018 Filed on May 15, 2018
333,357
N/A
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
Q1 2018 Filed on May 15, 2018
3,050
N/A
Bob Evans Farms Inc
Q1 2018 Filed on May 15, 2018
168,651
N/A
Symantec Corp
Q3 2017 Filed on Nov 14, 2017
294,845
N/A
Royal Dutch Shell PLC
Q3 2017 Filed on Nov 14, 2017
7,424
N/A
EXAS
Exact Sciences Corp

Healthcare
Q3 2017 Filed on Nov 14, 2017
8,500
$37.05 - $47.12 $315K - $401K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2017 Filed on Nov 14, 2017
255,832
N/A
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