Mbb Public Markets I LLC Closed Holding Positions

Mbb Public Markets I LLC

  • $1.55 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2022 Filed on Aug 15, 2022
65,491
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2022 Filed on Aug 15, 2022
7,500
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
39,300
$27.9 - $40.54 $1.1M - $1.59M
THD
Ishares Inc Msci Thailand ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
35,000
$67.8 - $78.39 $2.37M - $2.74M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2022 Filed on Aug 15, 2022
19,700
$8.74 - $13.1 $172K - $258K
EUFN
Ishares Msci Europe Financials

ETFs
Q2 2022 Filed on Aug 15, 2022
50,000
$15.57 - $19.14 $779K - $957K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 15, 2022
20,000
$34.98 - $48.38 $700K - $968K
ON
On Semiconductor Corp

Technology
Q1 2022 Filed on May 16, 2022
3,607
$53.32 - $70.95 $192K - $256K
PKX
Posco Holdings Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
19,944
$54.58 - $64.89 $1.09M - $1.29M
PSX
Phillips 66

Energy
Q1 2022 Filed on May 16, 2022
3,461
$75.34 - $93.2 $261K - $323K
PCG
Pg&E Corp

Utilities
Q1 2022 Filed on May 16, 2022
11,743
$10.51 - $13.01 $123K - $153K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
535
$630.82 - $703.36 $337K - $376K
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,085
$162.31 - $192.2 $176K - $209K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
8,247
$93.61 - $194.94 $772K - $1.61M
PAYX
Paychex Inc

Industrials
Q1 2022 Filed on May 16, 2022
2,043
$111.6 - $136.89 $228K - $280K
OTIS
Otis Worldwide Corp

Industrials
Q1 2022 Filed on May 16, 2022
3,398
$71.98 - $86.95 $245K - $295K
PCAR
Paccar Inc

Industrials
Q1 2022 Filed on May 16, 2022
4,221
$83.19 - $96.5 $351K - $407K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q1 2022 Filed on May 16, 2022
12,980
$28.39 - $32.67 $369K - $424K
PPL
Ppl Corp

Utilities
Q1 2022 Filed on May 16, 2022
9,016
$25.45 - $30.25 $229K - $273K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
1,689
$134.46 - $195.12 $227K - $330K
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
2,293
$114.5 - $173.1 $263K - $397K
STX
Seagate Technology Holdings PLC

Technology
Q1 2022 Filed on May 16, 2022
1,894
$86.35 - $116.02 $164K - $220K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,465
$87.78 - $223.31 $129K - $327K
SLB
Schlumberger Limited

Energy
Q1 2022 Filed on May 16, 2022
9,526
$31.72 - $45.08 $302K - $429K
SBAC
Sba Communications Corp

Real Estate
Q1 2022 Filed on May 16, 2022
1,007
$290.82 - $379.87 $293K - $383K
SAP
Sap Se

Technology
Q1 2022 Filed on May 16, 2022
3,473
$104.97 - $141.4 $365K - $491K
SNY
Sanofi

Healthcare
Q1 2022 Filed on May 16, 2022
8,642
$48.48 - $53.65 $419K - $464K
RY
Royal Bank Of Canada

Financial Services
Q1 2022 Filed on May 16, 2022
12,279
$105.02 - $118.79 $1.29M - $1.46M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,931
$85.12 - $113.16 $249K - $332K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 16, 2022
1,062
$100.69 - $233.19 $107K - $248K
RCI
Rogers Communications Inc

Communication Services
Q1 2022 Filed on May 16, 2022
5,383
$47.74 - $56.75 $257K - $305K
RIO
Rio Tinto PLC

Basic Materials
Q1 2022 Filed on May 16, 2022
9,950
$66.73 - $84.0 $664K - $836K
RMD
Resmed Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,217
$216.12 - $261.47 $263K - $318K
PSA
Public Storage

Real Estate
Q1 2022 Filed on May 16, 2022
1,025
$342.38 - $396.47 $351K - $406K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
667
$282.48 - $354.98 $188K - $237K
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,057
$138.11 - $222.66 $146K - $235K
MCHP
Microchip Technology Inc

Technology
Q1 2022 Filed on May 16, 2022
4,107
$65.14 - $88.0 $268K - $361K
MET
Metlife Inc

Financial Services
Q1 2022 Filed on May 16, 2022
5,253
$61.96 - $71.63 $325K - $376K
MCK
Mckesson Corp

Healthcare
Q1 2022 Filed on May 16, 2022
1,230
$244.61 - $310.48 $301K - $382K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
3,208
$91.94 - $104.06 $295K - $334K
MPC
Marathon Petroleum Corp

Energy
Q1 2022 Filed on May 16, 2022
5,155
$65.66 - $85.5 $338K - $441K
MFC
Manulife Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
24,592
$19.2 - $21.91 $472K - $539K
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,871
$56.88 - $89.34 $163K - $256K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2022 Filed on May 16, 2022
3,970
$93.03 - $107.69 $369K - $428K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,071
$289.24 - $387.56 $310K - $415K
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on May 16, 2022
3,831
$270.99 - $346.41 $1.04M - $1.33M
LI
Li Auto Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
6,234
$17.6 - $32.34 $110K - $202K
LPL
Lg Display Co., Ltd.

Technology
Q1 2022 Filed on May 16, 2022
36,282
$7.38 - $10.65 $268K - $386K
LEN
Lennar Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,585
$81.17 - $112.54 $210K - $291K
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