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
LPSN
Liveperson Inc

Technology
Q1 2022 Filed on May 04, 2022
34
$18.1 - $35.55 $615 - $1.21K
MIDD
Middleby Corp

Industrials
Q1 2022 Filed on May 04, 2022
26
$163.94 - $199.65 $4.26K - $5.19K
TRUP
Trupanion, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
18
$72.41 - $129.29 $1.3K - $2.33K
TNC
Tennant CO

Industrials
Q1 2022 Filed on May 04, 2022
8
$73.78 - $85.25 $590 - $682
TASK
Task Us, Inc.

Technology
Q1 2022 Filed on May 04, 2022
46
$26.75 - $54.42 $1.23K - $2.5K
STAA
Staar Surgical CO

Healthcare
Q1 2022 Filed on May 04, 2022
22
$57.98 - $93.5 $1.28K - $2.06K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2022 Filed on May 04, 2022
122
$6.79 - $13.54 $828 - $1.65K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 04, 2022
18
$84.32 - $103.45 $1.52K - $1.86K
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
12
$50.71 - $79.53 $609 - $954
SLAB
Silicon Laboratories Inc.

Technology
Q1 2022 Filed on May 04, 2022
18
$133.8 - $205.34 $2.41K - $3.7K
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
74
$34.26 - $48.94 $2.54K - $3.62K
TSVT
2seventy Bio, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
10
$11.67 - $26.72 $117 - $267
TWOU
2 U, Inc.

Consumer Defensive
Q1 2022 Filed on May 04, 2022
34
$9.03 - $20.93 $307 - $712
TXG
10x Genomics, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
52
$55.7 - $145.79 $2.9K - $7.58K
WING
Wingstop Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
18
$108.81 - $172.32 $1.96K - $3.1K
WINA
Winmark Corp

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
4
$211.68 - $251.0 $847 - $1K
WD
Walker & Dunlop, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
14
$121.79 - $152.33 $1.71K - $2.13K
WAL
Western Alliance Bancorporation

Financial Services
Q1 2022 Filed on May 04, 2022
48
$77.48 - $122.35 $3.72K - $5.87K
VRNS
Varonis Systems Inc

Technology
Q1 2022 Filed on May 04, 2022
50
$32.76 - $48.66 $1.64K - $2.43K
UPWK
Upwork, Inc

Industrials
Q1 2022 Filed on May 04, 2022
74
$18.0 - $33.76 $1.33K - $2.5K
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
46
$89.34 - $157.99 $4.11K - $7.27K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
260
$13.83 - $21.48 $3.6K - $5.58K
SKLZ
Skillz Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
290
$2.15 - $7.66 $624 - $2.22K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on May 04, 2022
6
$346.62 - $520.2 $2.08K - $3.12K
PD
Pager Duty, Inc.

Technology
Q1 2022 Filed on May 04, 2022
40
$24.32 - $37.89 $973 - $1.52K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 04, 2022
36
$38.09 - $52.41 $1.37K - $1.89K
OII
Oceaneering International Inc

Energy
Q1 2022 Filed on May 04, 2022
46
$11.99 - $17.37 $552 - $799
NVTA
Invitae Corp

Healthcare
Q1 2022 Filed on May 04, 2022
106
$6.28 - $15.59 $666 - $1.65K
NEWR
New Relic, Inc.

Technology
Q1 2022 Filed on May 04, 2022
30
$57.81 - $109.18 $1.73K - $3.28K
National Instrs Corp
Q1 2022 Filed on May 04, 2022
80
N/A
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
18
$79.23 - $119.49 $1.43K - $2.15K
MSTR
Microstrategy Inc

Technology
Q1 2022 Filed on May 04, 2022
4
$319.45 - $558.26 $1.28K - $2.23K
MGNI
Magnite, Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
62
$10.53 - $17.83 $653 - $1.11K
PGNY
Progyny, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
42
$34.62 - $51.8 $1.45K - $2.18K
PI
Impinj Inc

Technology
Q1 2022 Filed on May 04, 2022
10
$53.96 - $90.62 $540 - $906
PJT
Pjt Partners Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
12
$55.07 - $76.53 $661 - $918
SAFT
Safety Insurance Group Inc

Financial Services
Q1 2022 Filed on May 04, 2022
6
$80.69 - $91.45 $484 - $549
ROIC
Retail Opportunity Investments Corp

Real Estate
Q1 2022 Filed on May 04, 2022
56
$17.72 - $19.86 $992 - $1.11K
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
12
$325.08 - $538.32 $3.9K - $6.46K
REAL
The Real Real, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
44
$5.83 - $12.35 $257 - $543
RDFN
Redfin Corp

Real Estate
Q1 2022 Filed on May 04, 2022
50
$16.61 - $38.94 $831 - $1.95K
Quidel Corp
Q1 2022 Filed on May 04, 2022
18
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
38
$73.94 - $95.82 $2.81K - $3.64K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
22
$33.97 - $49.91 $747 - $1.1K
Anaplan Inc
Q1 2022 Filed on May 04, 2022
70
N/A
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 04, 2022
26
$135.71 - $284.87 $3.53K - $7.41K
ZUO
Zuora Inc

Technology
Q1 2022 Filed on May 04, 2022
60
$12.69 - $18.35 $761 - $1.1K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 04, 2022
66
$29.88 - $37.04 $1.97K - $2.44K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
50
$9.18 - $19.44 $459 - $972
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