Morse Asset Management, Inc Closed Holding Positions

Morse Asset Management, Inc

  • $443 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Grayscale Ethereum Tr Eth
Q2 2022 Filed on Aug 11, 2022
14,682
N/A
RIO
Rio Tinto PLC

Basic Materials
Q2 2022 Filed on Aug 11, 2022
13,580
$60.81 - $82.68 $826K - $1.12M
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,400
$53.53 - $151.45 $74.9K - $212K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
Q2 2022 Filed on Aug 11, 2022
19,868
$12.06 - $32.13 $240K - $638K
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
3,379
$30.3 - $108.64 $102K - $367K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
5,030
$28.0 - $113.85 $141K - $573K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
7,600
$30.86 - $60.4 $235K - $459K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
6,461
$108.34 - $205.24 $700K - $1.33M
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
2,260
$47.02 - $191.65 $106K - $433K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
4,650
$37.9 - $46.81 $176K - $218K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
17,000
$34.83 - $46.96 $592K - $798K
BHP
Bhp Group LTD

Basic Materials
Q2 2022 Filed on Aug 11, 2022
24,000
$54.75 - $70.74 $1.31M - $1.7M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 11, 2022
7,525
$46.35 - $71.38 $349K - $537K
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
4,315
$56.24 - $69.13 $243K - $298K
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
2,240
$152.4 - $187.02 $341K - $419K
Discovery Communications New S
Q2 2022 Filed on Aug 11, 2022
20,000
N/A
CPE
Callon Petroleum CO

Energy
Q2 2022 Filed on Aug 11, 2022
14,625
$39.2 - $63.44 $573K - $928K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 12, 2022
3,705
$36.68 - $98.81 $136K - $366K
Bunge Limited Conv Pfd Perp
Q1 2022 Filed on May 12, 2022
3,700
N/A
TECH
Bio Techne Corp

Healthcare
Q1 2022 Filed on May 12, 2022
4,998
$353.85 - $487.79 $1.77M - $2.44M
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
19,140
$26.22 - $95.21 $502K - $1.82M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
29,940
$11.82 - $24.12 $354K - $722K
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on May 12, 2022
5,830
$80.07 - $130.02 $467K - $758K
MP
Mp Materials Corp.

Basic Materials
Q1 2022 Filed on May 12, 2022
5,425
$33.75 - $57.34 $183K - $311K
Enviva Partners LP
Q1 2022 Filed on May 12, 2022
15,300
N/A
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on May 12, 2022
3,620
$117.51 - $142.55 $425K - $516K
LAZ
Lazard LTD

Financial Services
Q1 2022 Filed on May 12, 2022
7,000
$32.17 - $46.39 $225K - $325K
Apollo Global Mgmt Inc Cl A
Q1 2022 Filed on May 12, 2022
47,733
N/A
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on May 12, 2022
13,000
$28.73 - $34.6 $373K - $450K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
7,550
$39.83 - $65.74 $301K - $496K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
16,565
$33.54 - $51.05 $556K - $846K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
6,000
$61.92 - $95.38 $372K - $572K
SBNY
Signature Bank Corp

Financial Services
Q1 2022 Filed on May 12, 2022
940
$277.95 - $366.0 $261K - $344K
RMBS
Rambus Inc

Technology
Q1 2022 Filed on May 12, 2022
8,200
$23.76 - $33.6 $195K - $276K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,000
$202.19 - $259.81 $202K - $260K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
3,020
$97.68 - $148.34 $295K - $448K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 12, 2022
8,420
$88.72 - $164.03 $747K - $1.38M
VMC
Vulcan Materials CO

Basic Materials
Q1 2022 Filed on May 12, 2022
2,000
$170.18 - $210.53 $340K - $421K
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
12,554
$15.74 - $25.19 $198K - $316K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
49,900
$7.79 - $8.73 $389K - $436K
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,564
$203.94 - $344.46 $727K - $1.23M
GTBIF
Green Thumb Industries Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
33,350
$18.38 - $27.57 $613K - $919K
Draftkings Inc Cl A
Q4 2021 Filed on Feb 14, 2022
9,250
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,100
$41.96 - $48.55 $256K - $296K
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
435
$586.54 - $666.48 $255K - $290K
ASX
Ase Technology Holding Co., Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
20,000
$6.66 - $8.1 $133K - $162K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
5,000
$44.42 - $77.34 $222K - $387K
ENTG
Entegris Inc

Technology
Q4 2021 Filed on Feb 14, 2022
2,700
$120.15 - $154.75 $324K - $418K
RIOT
Riot Blockchain, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
8,485
$22.33 - $44.19 $189K - $375K
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