Old Mission Capital LLC Closed Holding Positions

Old Mission Capital LLC

  • $25.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
2 Spy Jul 16 2021 277.790 P
Q3 2021 Filed on Nov 12, 2021
11,300
N/A
WBK
Westpac Banking Corporation

Financial Services
Q2 2021 Filed on Aug 13, 2021
29,432
N/A
PHYS
Sprott Physical Gold Trust

Financial Services
Q2 2021 Filed on Aug 13, 2021
46,475
$13.54 - $15.21 $629K - $707K
NOC
Northrop Grumman Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
9,364
$322.24 - $377.51 $3.02M - $3.54M
Bhp Group Plc Adr
Q2 2021 Filed on Aug 13, 2021
32,161
N/A
IFV
First Trust Dorsey Wright Inte

ETFs
Q2 2021 Filed on Aug 13, 2021
39,712
$23.14 - $25.12 $919K - $998K
IRM
Iron Mountain Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
5,405
$37.3 - $47.02 $202K - $254K
Cerner Corp
Q2 2021 Filed on Aug 13, 2021
70,989
N/A
JHG
Janus Henderson Group PLC

Financial Services
Q2 2021 Filed on Aug 13, 2021
164,004
$32.11 - $40.01 $5.27M - $6.56M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q2 2021 Filed on Aug 13, 2021
33,792
$17.66 - $20.3 $597K - $686K
Ishares Gold Trust
Q2 2021 Filed on Aug 13, 2021
80,285
N/A
Veoneer Inc
Q2 2021 Filed on Aug 13, 2021
82,861
N/A
New Oriental Educatio Sp Adr
Q2 2021 Filed on Aug 13, 2021
620,996
N/A
JNPR
Juniper Networks Inc

Technology
Q2 2021 Filed on Aug 13, 2021
16,160
$25.07 - $28.93 $405K - $468K
IDA
Idacorp Inc

Utilities
Q2 2021 Filed on Aug 13, 2021
11,249
$97.49 - $103.87 $1.1M - $1.17M
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2021 Filed on Aug 13, 2021
27,588
N/A
OCUL
Ocular Therapeutix, Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
36,588
$13.43 - $19.16 $491K - $701K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
Q2 2021 Filed on Aug 13, 2021
24,692
$47.78 - $52.62 $1.18M - $1.3M
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
20,360
$30.26 - $57.56 $616K - $1.17M
NICE
Nice Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
2,293
$214.35 - $247.56 $492K - $568K
Solarwinds Corp
Q2 2021 Filed on Aug 13, 2021
107,212
N/A
SPWR
Sunpower Corp

Technology
Q2 2021 Filed on Aug 13, 2021
37,788
$20.91 - $33.24 $790K - $1.26M
PCG
Pg&E Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
90,571
$9.92 - $11.87 $898K - $1.08M
ALHC
Alignment Healthcare, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
48,129
$20.57 - $27.27 $990K - $1.31M
AMED
Amedisys Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
3,839
$238.97 - $288.5 $917K - $1.11M
ESE
Esco Technologies Inc

Technology
Q2 2021 Filed on Aug 13, 2021
9,198
$88.87 - $112.71 $817K - $1.04M
Ppd Inc
Q2 2021 Filed on Aug 13, 2021
25,971
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
8,287
$92.17 - $103.53 $764K - $858K
DSGN
Design Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
26,700
$19.02 - $29.78 $508K - $795K
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
38,308
$10.6 - $21.21 $406K - $813K
CDK
Cdk Global, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
12,682
$49.69 - $54.79 $630K - $695K
WLDN
Willdan Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
14,489
$35.84 - $44.07 $519K - $639K
Crane CO
Q2 2021 Filed on Aug 13, 2021
6,288
N/A
TDUP
Thred Up Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
24,984
$14.98 - $29.08 $374K - $727K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,623
$32.5 - $48.96 $345K - $520K
AMSC
American Superconductor Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
23,671
$12.76 - $19.29 $302K - $457K
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
4,893
$73.38 - $95.65 $359K - $468K
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
3,934
$85.48 - $120.33 $336K - $473K
LAC
Lithium Americas Corp.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
26,546
$12.08 - $16.49 $321K - $438K
TPIC
Tpi Composites, Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
7,512
$41.36 - $59.47 $311K - $447K
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
25,761
$13.28 - $18.07 $342K - $466K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
11,309
$14.9 - $31.96 $169K - $361K
FCEL
Fuelcell Energy Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
24,415
$7.13 - $14.35 $174K - $350K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
7,232
$44.68 - $55.49 $323K - $401K
GPRO
Go Pro, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
27,455
$9.17 - $13.08 $252K - $359K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5,940
$39.78 - $56.79 $236K - $337K
Datto Holding Corp
Q2 2021 Filed on Aug 13, 2021
13,869
N/A
INFN
Infinera Corp

Technology
Q2 2021 Filed on Aug 13, 2021
31,128
$8.42 - $10.75 $262K - $335K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
2,505
$92.19 - $115.71 $231K - $290K
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