Morgens Waterfall Vintiadis & CO Inc Closed Holding Positions

Morgens Waterfall Vintiadis & CO Inc

  • $118 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TFX
Teleflex Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,700
$244.93 - $354.82 $1.15M - $1.67M
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2022 Filed on Aug 15, 2022
8,000
$79.4 - $116.36 $635K - $931K
GFS
Globalfoundries Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
110,000
$40.34 - $62.29 $4.44M - $6.85M
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
1,183,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
202,000
$16.92 - $37.19 $3.42M - $7.51M
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 16, 2022
39,850
$88.72 - $164.03 $3.54M - $6.54M
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 16, 2022
8,100
$51.26 - $136.31 $415K - $1.1M
CARG
Car Gurus, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
51,000
$29.33 - $48.45 $1.5M - $2.47M
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 16, 2022
20,600
$153.19 - $251.05 $3.16M - $5.17M
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
385,000
$15.74 - $25.19 $6.06M - $9.7M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
38,000
$24.46 - $40.92 $929K - $1.55M
STAA
Staar Surgical CO

Healthcare
Q1 2022 Filed on May 16, 2022
17,000
$57.98 - $93.5 $986K - $1.59M
ILMN
Illumina, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,400
$303.87 - $423.8 $1.34M - $1.86M
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
30,000
$57.92 - $72.58 $1.74M - $2.18M
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
16,000
$95.77 - $138.0 $1.53M - $2.21M
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,800
$99.53 - $127.75 $1.67M - $2.15M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
115,000
$46.78 - $58.9 $5.38M - $6.77M
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,000
$225.82 - $368.51 $3.16M - $5.16M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,200
$136.35 - $158.76 $845K - $984K
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
142,200
$48.18 - $59.11 $6.85M - $8.41M
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
77,400
N/A
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
11,450
$302.92 - $479.5 $3.47M - $5.49M
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
80,000
$11.32 - $16.63 $906K - $1.33M
Draftkings Inc
Q2 2021 Filed on Aug 16, 2021
69,700
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,800
$132.71 - $192.38 $1.04M - $1.5M
PUBM
Pub Matic, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
64,700
$27.35 - $58.12 $1.77M - $3.76M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
36,000
$32.5 - $48.96 $1.17M - $1.76M
DIS
Walt Disney CO

Communication Services
Q2 2021 Filed on Aug 16, 2021
31,800
$169.27 - $189.73 $5.38M - $6.03M
AZN
Astrazeneca PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
49,000
$48.42 - $60.18 $2.37M - $2.95M
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
44,500
$117.91 - $135.06 $5.25M - $6.01M
V
Visa Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
7,600
$193.25 - $226.15 $1.47M - $1.72M
MA
Mastercard Inc

Financial Services
Q1 2021 Filed on May 17, 2021
4,500
$315.49 - $384.38 $1.42M - $1.73M
QCOM
Qualcomm Inc

Technology
Q4 2020 Filed on Feb 16, 2021
39,500
$115.47 - $158.8 $4.56M - $6.27M
AMGN
Amgen Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
6,300
$216.38 - $257.67 $1.36M - $1.62M
AMWL
American Well Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
52,000
$21.66 - $38.74 $1.13M - $2.01M
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
20,000
$93.53 - $163.34 $1.87M - $3.27M
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
35,000
$31.18 - $52.71 $1.09M - $1.84M
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
114,500
N/A
EHTH
E Health, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
30,000
$61.81 - $114.86 $1.85M - $3.45M
AMAT
Applied Materials Inc

Technology
Q2 2020 Filed on Aug 14, 2020
84,800
$42.28 - $61.27 $3.59M - $5.2M
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
12,000
$286.78 - $321.56 $3.44M - $3.86M
WMT
Walmart Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
38,000
$114.14 - $132.33 $4.34M - $5.03M
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
20,000
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2020 Filed on Aug 14, 2020
3,893
$84.03 - $113.45 $327K - $442K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
32,000
$78.86 - $104.29 $2.52M - $3.34M
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
50,000
$10.23 - $24.56 $512K - $1.23M
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 15, 2020
88,000
$11.28 - $42.13 $993K - $3.71M
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2020 Filed on May 15, 2020
5,600
$104.32 - $195.28 $584K - $1.09M
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