Motley Fool Asset Management LLC Closed Holding Positions

Motley Fool Asset Management LLC

  • $1.66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
2,210
$74.89 - $116.11 $166K - $257K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,530
$20.33 - $42.68 $31.1K - $65.3K
OPEN
Opendoor Technologies Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
12,410
$4.32 - $9.06 $53.6K - $112K
W
Wayfair Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
2,103
$43.56 - $117.0 $91.6K - $246K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
13,367
$23.08 - $25.81 $309K - $345K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
69,870
$28.63 - $75.86 $2M - $5.3M
CFLT
Confluent, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
5,504
$17.76 - $43.64 $97.8K - $240K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
40,269
$20.74 - $32.79 $835K - $1.32M
DOCS
Doximity, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
4,413
$28.46 - $54.0 $126K - $238K
Zynga Inc
Q2 2022 Filed on Aug 11, 2022
24,641
N/A
EXEL
Exelixis, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
188
$17.03 - $22.67 $3.2K - $4.26K
FIVN
Five9, Inc.

Technology
Q1 2022 Filed on May 04, 2022
32
$83.12 - $138.95 $2.66K - $4.45K
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2022 Filed on May 04, 2022
24
$98.67 - $146.04 $2.37K - $3.5K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
24
$36.48 - $52.22 $876 - $1.25K
EB
Eventbrite, Inc.

Technology
Q1 2022 Filed on May 04, 2022
44
$12.9 - $17.76 $568 - $781
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
14
$49.85 - $96.11 $698 - $1.35K
LMND
Lemonade, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
28
$17.3 - $42.27 $484 - $1.18K
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
10
$184.09 - $232.19 $1.84K - $2.32K
JBLU
Jetblue Airways Corp

Industrials
Q1 2022 Filed on May 04, 2022
150
$11.48 - $16.19 $1.72K - $2.43K
IRBT
Irobot Corp

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
14
$54.05 - $72.91 $757 - $1.02K
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 04, 2022
50
$59.37 - $74.49 $2.97K - $3.72K
HA
Hawaiian Holdings Inc

Industrials
Q1 2022 Filed on May 04, 2022
24
$14.91 - $20.79 $358 - $499
GH
Guardant Health, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
48
$48.25 - $100.49 $2.32K - $4.82K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
190
$13.62 - $32.45 $2.59K - $6.17K
FUBO
Fubo Tv Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
70
$6.17 - $16.2 $432 - $1.13K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2022 Filed on May 04, 2022
18
$78.0 - $97.64 $1.4K - $1.76K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q1 2022 Filed on May 04, 2022
52
$44.76 - $75.29 $2.33K - $3.92K
BCPC
Balchem Corp

Basic Materials
Q1 2022 Filed on May 04, 2022
16
$131.21 - $167.55 $2.1K - $2.68K
BAND
Bandwidth Inc.

Technology
Q1 2022 Filed on May 04, 2022
10
$24.32 - $73.42 $243 - $734
AYX
Alteryx, Inc.

Technology
Q1 2022 Filed on May 04, 2022
32
$50.8 - $71.82 $1.63K - $2.3K
AX
Axos Financial, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
28
$46.39 - $60.53 $1.3K - $1.69K
APPN
Appian Corp

Technology
Q1 2022 Filed on May 04, 2022
32
$47.69 - $66.56 $1.53K - $2.13K
APPF
Appfolio Inc

Technology
Q1 2022 Filed on May 04, 2022
18
$107.29 - $124.99 $1.93K - $2.25K
Anaptysbio Inc
Q1 2022 Filed on May 04, 2022
12
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
18
$122.48 - $166.83 $2.2K - $3K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 04, 2022
18
$29.9 - $82.92 $538 - $1.49K
BL
Blackline, Inc.

Technology
Q1 2022 Filed on May 04, 2022
26
$65.77 - $103.04 $1.71K - $2.68K
BLKB
Blackbaud Inc

Technology
Q1 2022 Filed on May 04, 2022
22
$56.94 - $79.39 $1.25K - $1.75K
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
32
$4.07 - $10.6 $130 - $339
COHR
Ii Vi Inc

Technology
Q1 2022 Filed on May 04, 2022
10
$249.32 - $275.07 $2.49K - $2.75K
DBI
Designer Brands Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
34
$11.28 - $14.82 $384 - $504
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
20
$27.95 - $40.74 $559 - $815
CRI
Carters Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
20
$87.41 - $104.35 $1.75K - $2.09K
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on May 04, 2022
34
$72.55 - $164.06 $2.47K - $5.58K
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2022 Filed on May 04, 2022
106
$5.14 - $8.2 $545 - $869
CHGG
Chegg, Inc

Consumer Defensive
Q1 2022 Filed on May 04, 2022
68
$24.13 - $36.43 $1.64K - $2.48K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2022 Filed on May 04, 2022
30
$36.17 - $70.83 $1.09K - $2.12K
BMBL
Bumble Inc.

Technology
Q1 2022 Filed on May 04, 2022
88
$16.23 - $35.13 $1.43K - $3.09K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
156
$20.2 - $38.77 $3.15K - $6.05K
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