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
CSX
Csx Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
8,500
$21.28 - $25.17 $181K - $214K
MMM
3 M CO

Industrials
Q3 2018 Filed on Nov 14, 2018
2,900
$195.52 - $216.33 $567K - $627K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
26,340
$132.17 - $145.32 $3.48M - $3.83M
ZBRA
Zebra Technologies Corp

Technology
Q3 2018 Filed on Nov 14, 2018
3,900
$136.77 - $178.7 $533K - $697K
Apptio Inc
Q3 2018 Filed on Nov 14, 2018
104,000
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 14, 2018
30,000
N/A
United Technologies Corp
Q2 2018 Filed on Aug 14, 2018
6,500
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2018 Filed on Aug 14, 2018
20,000
$102.58 - $114.35 $2.05M - $2.29M
KBE
Spdr S&P Bank ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
18,000
N/A
PRGO
Perrigo CO PLC

Healthcare
Q2 2018 Filed on Aug 14, 2018
20,000
$72.91 - $84.0 $1.46M - $1.68M
Marvell Technology Group LTD
Q2 2018 Filed on Aug 14, 2018
208,193
N/A
Apollo Global Mgmt LLC
Q2 2018 Filed on Aug 14, 2018
15,000
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2018 Filed on Aug 14, 2018
12,500
$50.53 - $62.98 $632K - $787K
BAC
Bank Of America Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
300,000
$28.19 - $31.22 $8.46M - $9.37M
Fuelcell Energy Inc
Q2 2018 Filed on Aug 14, 2018
249,999
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
2,000
$220.18 - $259.59 $440K - $519K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2018 Filed on May 15, 2018
5,000
N/A
Celgene Corp
Q1 2018 Filed on May 15, 2018
19,000
N/A
Spdr Series Trust
Q1 2018 Filed on May 15, 2018
15,000
N/A
HAL
Halliburton CO

Energy
Q1 2018 Filed on May 15, 2018
110
$44.68 - $56.83 $4.91K - $6.25K
EWQ
Ishares Msci France ETF

ETFs
Q1 2018 Filed on May 15, 2018
11,300
$30.66 - $33.73 $346K - $381K
CGNX
Cognex Corp

Technology
Q1 2018 Filed on May 15, 2018
72,934
$50.77 - $69.62 $3.7M - $5.08M
INTC
Intel Corp

Technology
Q1 2018 Filed on May 15, 2018
8,329
$42.5 - $52.48 $354K - $437K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2018 Filed on May 15, 2018
14,000
$45.69 - $52.08 $640K - $729K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2018 Filed on May 15, 2018
25,000
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2018 Filed on May 15, 2018
5,700
$68.93 - $79.04 $393K - $451K
EOG
Eog Resources Inc

Energy
Q1 2018 Filed on May 15, 2018
5,000
$98.47 - $118.47 $492K - $592K
C
Citigroup Inc

Financial Services
Q1 2018 Filed on May 15, 2018
7,000
$67.5 - $80.08 $473K - $561K
SCJ
Ishares Msci Japan Small Cap E

ETFs
Q1 2018 Filed on May 15, 2018
24,000
$76.84 - $85.22 $1.84M - $2.05M
Concho Res Inc
Q1 2018 Filed on May 15, 2018
3,400
N/A
HAL
Halliburton CO

Energy
Q1 2018 Filed on May 15, 2018
11,000
$44.68 - $56.83 $491K - $625K
EWG
Ishares Msci Germany ETF

ETFs
Q1 2018 Filed on May 15, 2018
10,700
$31.31 - $35.65 $335K - $381K
XLV
Select Sector Spdr Fund Health

ETFs
Q4 2017 Filed on Feb 14, 2018
28,100
N/A
ORCL
Oracle Corp

Technology
Q4 2017 Filed on Feb 14, 2018
39,000
$47.28 - $50.9 $1.84M - $1.99M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
51,000
$58.6 - $66.73 $2.99M - $3.4M
GOOGL
Alphabet Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
460
$48.34 - $54.25 $22.2K - $25K
IBB
Ishares Biotechnology ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
4,500
N/A
Bank Amer Corp
Q4 2017 Filed on Feb 14, 2018
1,000,000
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2017 Filed on Feb 14, 2018
15,000
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
20,000
$17.39 - $31.12 $348K - $622K
EVH
Evolent Health, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
51,300
$10.5 - $18.7 $539K - $959K
KMX
Carmax Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
7,000
$64.13 - $76.81 $449K - $538K
Track This Portfolio

Track Morgens Waterfall Vintiadis & CO Inc Portfolio

Follow Morgens Waterfall Vintiadis & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgens Waterfall Vintiadis & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Morgens Waterfall Vintiadis & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email