Old Mission Capital LLC Closed Holding Positions

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EAOA
Ishares Esg Aware Aggressive A

Technology
Q3 2021 Filed on Nov 12, 2021
11,271
$32.85 - $34.47 $370K - $389K
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
Q3 2021 Filed on Nov 12, 2021
10,713
$33.09 - $35.2 $354K - $377K
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
Q3 2021 Filed on Nov 12, 2021
16,283
$98.39 - $104.58 $1.6M - $1.7M
TRND
Pacer Fds Tr Trendpilot Fd Fds

ETFs
Q3 2021 Filed on Nov 12, 2021
9,731
$29.94 - $31.19 $291K - $304K
Formulafolios Smart Growth
Q3 2021 Filed on Nov 12, 2021
30,859
N/A
RLY
Ssga Active ETF Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
39,674
$27.44 - $29.03 $1.09M - $1.15M
Microsectors Fang Plus Index 3 X
Q3 2021 Filed on Nov 12, 2021
43,408
N/A
ABCM
Abcam PLC

Healthcare
Q3 2021 Filed on Nov 12, 2021
152,832
$17.38 - $21.54 $2.66M - $3.29M
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
35,000
$7.2 - $16.4 $252K - $574K
YPF
Ypf Sociedad Anonima

Energy
Q3 2021 Filed on Nov 12, 2021
80,984
$4.1 - $5.42 $332K - $439K
FINV
Fin Volution Group

Financial Services
Q3 2021 Filed on Nov 12, 2021
38,193
$5.51 - $9.54 $210K - $364K
ELP
Energy CO Of Parana

Utilities
Q3 2021 Filed on Nov 12, 2021
27,190
$5.46 - $6.65 $148K - $181K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,234
$7.79 - $11.54 $79.7K - $118K
UNP
Union Pacific Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
20,016
$196.01 - $228.35 $3.92M - $4.57M
BG
Bungeltd

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
33,411
$73.59 - $81.32 $2.46M - $2.72M
MTCH
Match Group, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
12,339
$130.97 - $165.86 $1.62M - $2.05M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
47,006
$34.6 - $39.66 $1.63M - $1.86M
VMW
Vmware, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
10,152
$138.03 - $159.48 $1.4M - $1.62M
STRA
Strategic Education, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
19,296
$69.78 - $80.31 $1.35M - $1.55M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,807
$102.33 - $144.73 $1.11M - $1.56M
NI
Nisource Inc.

Utilities
Q3 2021 Filed on Nov 12, 2021
57,517
$23.84 - $25.75 $1.37M - $1.48M
MITK
Mitek Systems Inc

Technology
Q3 2021 Filed on Nov 12, 2021
70,734
$18.04 - $23.03 $1.28M - $1.63M
PFG
Principal Financial Group Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
20,023
$59.2 - $68.12 $1.19M - $1.36M
ASXC
Asensus Surgical, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
395,081
$1.74 - $2.93 $687K - $1.16M
EXPI
Exp World Holdings, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
29,769
$32.32 - $53.66 $962K - $1.6M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
32,966
$24.86 - $35.02 $820K - $1.15M
FLGT
Fulgent Genetics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
11,478
$74.87 - $110.87 $859K - $1.27M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
46,600
$17.37 - $23.53 $809K - $1.1M
AMRC
Ameresco, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
15,435
$58.43 - $72.13 $902K - $1.11M
KEX
Kirby Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
15,736
$47.96 - $61.57 $755K - $969K
QTWO
Q2 Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
8,764
$78.73 - $104.87 $690K - $919K
J
Jacobs Engineering Group Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
6,585
$126.74 - $139.56 $835K - $919K
Aspen Technology Inc
Q3 2021 Filed on Nov 12, 2021
6,024
N/A
WOW
Wide Open West, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
38,573
$19.41 - $23.71 $749K - $915K
CRIS
Curis Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
94,677
$6.94 - $8.85 $657K - $838K
GTES
Gates Industrial Corp PLC

Industrials
Q3 2021 Filed on Nov 12, 2021
37,821
$15.78 - $18.62 $597K - $704K
AWI
Armstrong World Industries Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
6,171
$95.47 - $112.33 $589K - $693K
AYRO
Ayro, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
112,900
$3.26 - $4.99 $368K - $563K
EVTC
Evertec, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
12,468
$41.57 - $47.27 $518K - $589K
VCEL
Vericel Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,301
$46.35 - $59.75 $477K - $615K
GDOT
Green Dot Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
11,360
$44.84 - $54.8 $509K - $623K
FARO
Faro Technologies Inc

Technology
Q3 2021 Filed on Nov 12, 2021
6,817
$64.56 - $79.0 $440K - $539K
MGI
Moneygram International Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
50,121
$8.02 - $12.04 $402K - $603K
YORW
York Water CO

Utilities
Q3 2021 Filed on Nov 12, 2021
10,449
$43.18 - $53.39 $451K - $558K
ARTNA
Artesian Resources Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
12,280
$36.66 - $40.19 $450K - $494K
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
154,759
$1.69 - $2.89 $262K - $447K
CMBM
Cambium Networks Corp

Technology
Q3 2021 Filed on Nov 12, 2021
8,342
$33.95 - $47.79 $283K - $399K
AGRO
Adecoagro S.A.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
39,500
$8.75 - $10.42 $346K - $412K
Zix Corp
Q3 2021 Filed on Nov 12, 2021
54,997
N/A
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