Nova Point Capital, LLC Closed Holding Positions

Nova Point Capital, LLC

  • $318 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Aug 04, 2022
4,169
$45.68 - $55.36 $190K - $231K
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
1,386
$155.85 - $233.89 $216K - $324K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
2,578
$57.51 - $145.19 $148K - $374K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Aug 04, 2022
2,954
$108.34 - $205.24 $320K - $606K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q2 2022 Filed on Aug 04, 2022
1,133
$229.64 - $292.39 $260K - $331K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 04, 2022
8,198
$23.44 - $35.4 $192K - $290K
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2022 Filed on Apr 29, 2022
4,834
$49.47 - $50.82 $239K - $246K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
1,778
$122.95 - $129.16 $219K - $230K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
1,210
$191.52 - $225.32 $232K - $273K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on Apr 29, 2022
5,342
$34.86 - $39.14 $186K - $209K
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on Apr 29, 2022
2,890
$83.31 - $108.73 $241K - $314K
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on Apr 29, 2022
1,312
$126.42 - $164.13 $166K - $215K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on Apr 29, 2022
10,103
$13.15 - $16.03 $133K - $162K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
5,595
$50.06 - $66.81 $280K - $374K
RIG
Transocean Ltd.

Energy
Q1 2022 Filed on Apr 29, 2022
10,767
$3.12 - $5.03 $33.6K - $54.2K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
177
$51.26 - $136.31 $9.07K - $24.1K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
1,018
$179.32 - $271.7 $183K - $277K
ECL
Ecolab Inc.

Basic Materials
Q4 2021 Filed on Feb 08, 2022
9,996
$212.13 - $235.67 $2.12M - $2.36M
Stamps Com Inc
Q4 2021 Filed on Feb 08, 2022
16,855
N/A
ADP
Automatic Data Processing Inc

Industrials
Q3 2021 Filed on Nov 04, 2021
10,318
$197.05 - $216.72 $2.03M - $2.24M
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
939
$225.21 - $237.11 $211K - $223K
Aphria Inc
Q2 2021 Filed on Aug 16, 2021
113,177
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
27,323
$86.11 - $91.92 $2.35M - $2.51M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2021 Filed on May 13, 2021
4,995
$59.7 - $63.96 $298K - $319K
VRSN
Verisign Inc

Technology
Q1 2021 Filed on May 13, 2021
1,185
$188.1 - $213.58 $223K - $253K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2021 Filed on May 13, 2021
4,080
$33.12 - $36.38 $135K - $148K
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2021 Filed on May 13, 2021
3,399
$66.76 - $71.86 $227K - $244K
T
At&T Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
71,609
$21.06 - $23.21 $1.51M - $1.66M
AIA
Ishares S&P Asia 50 ETF

ETFs
Q1 2021 Filed on May 13, 2021
2,375
$88.45 - $102.07 $210K - $242K
ES
Eversource Energy

Utilities
Q1 2021 Filed on May 13, 2021
2,441
$77.27 - $90.33 $189K - $220K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q4 2020 Filed on Feb 18, 2021
5,257
$39.96 - $46.09 $210K - $242K
PSQ
Proshares Short Qqq

ETFs
Q4 2020 Filed on Feb 18, 2021
43,693
$72.05 - $84.7 $3.15M - $3.7M
SH
Proshares Short S&P500 New (De

ETFs
Q4 2020 Filed on Feb 18, 2021
100,632
$17.97 - $20.76 $1.81M - $2.09M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q4 2020 Filed on Feb 18, 2021
8,552
$30.52 - $30.88 $261K - $264K
ABBV
Abb Vie Inc.

Healthcare
Q3 2020 Filed on Oct 27, 2020
16,522
$85.91 - $100.83 $1.42M - $1.67M
VNO
Vornado Realty Trust

Real Estate
Q3 2020 Filed on Oct 27, 2020
6,104
$32.24 - $38.63 $197K - $236K
Atlantic Cap Bancshares Inc
Q3 2020 Filed on Oct 27, 2020
11,715
N/A
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
2,005
$109.93 - $115.44 $220K - $231K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2020 Filed on Aug 07, 2020
9,698
$24.62 - $31.42 $239K - $305K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q2 2020 Filed on Aug 07, 2020
4,399
$29.25 - $38.76 $129K - $171K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2020 Filed on Jun 18, 2020
14,982
$50.33 - $56.09 $754K - $840K
EMR
Emerson Electric CO

Industrials
Q1 2020 Filed on Jun 18, 2020
22,288
$38.08 - $77.87 $849K - $1.74M
RDI
Reading International Inc

Communication Services
Q1 2020 Filed on Jun 18, 2020
10,900
$3.2 - $11.35 $34.9K - $124K
MMM
3 M CO

Industrials
Q1 2020 Filed on Jun 18, 2020
9,943
$117.87 - $181.37 $1.17M - $1.8M
PGHY
Invesco ETF Tr Ii Global Short

ETFs
Q1 2020 Filed on Jun 18, 2020
16,441
$18.18 - $23.0 $299K - $378K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2020 Filed on Jun 18, 2020
9,388
$22.29 - $38.7 $209K - $363K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q1 2020 Filed on Jun 18, 2020
13,578
$35.83 - $62.24 $486K - $845K
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