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
CBSH
Commerce Bancshares Inc

Financial Services
Q1 2021 Filed on May 14, 2021
8,457
$62.93 - $76.88 $532K - $650K
CCXI
Chemo Centryx, Inc.
Q1 2021 Filed on May 14, 2021
7,717
$49.53 - $68.4 $382K - $528K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q1 2021 Filed on May 14, 2021
6,090
$81.8 - $117.61 $498K - $716K
VAPO
Vapotherm Inc

Healthcare
Q1 2021 Filed on May 14, 2021
12,300
$21.8 - $36.52 $268K - $449K
OVID
Ovid Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
55,200
$2.42 - $4.47 $134K - $247K
SLP
Simulations Plus, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
4,100
$60.06 - $89.52 $246K - $367K
EURN
Euronav Nv

Energy
Q1 2021 Filed on May 14, 2021
32,892
$7.87 - $9.56 $259K - $314K
EVER
Ever Quote, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
6,100
$34.09 - $51.82 $208K - $316K
SIEN
Sientra, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
64,512
$3.87 - $8.59 $250K - $554K
ZYXI
Zynex Inc

Healthcare
Q1 2021 Filed on May 14, 2021
12,100
$12.28 - $19.74 $149K - $239K
TGT
Target Corp

Consumer Defensive
Q1 2021 Filed on May 14, 2021
1,268
$169.82 - $200.95 $215K - $255K
Citic Capital Acquisition A
Q1 2021 Filed on May 14, 2021
19,941
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
15,900
$9.26 - $14.36 $147K - $228K
Nantkwest Inc
Q1 2021 Filed on May 14, 2021
21,500
N/A
ESSC
East Stone Acquisition Corp

Financial Services
Q1 2021 Filed on May 14, 2021
13,969
$9.89 - $10.32 $138K - $144K
Longview Acquisition Corp A
Q1 2021 Filed on May 14, 2021
13,783
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
15,100
$6.24 - $9.58 $94.2K - $145K
FTA
First Tr Large Cap Value

ETFs
Q1 2021 Filed on May 14, 2021
16,395
$54.05 - $64.23 $886K - $1.05M
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 14, 2021
13,537
$38.09 - $43.0 $516K - $582K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2021 Filed on May 14, 2021
900
$52.97 - $58.45 $47.7K - $52.6K
China Mobile Ltd Spon Adr
Q3 2020 Filed on Nov 16, 2020
1,111,736
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2020 Filed on Nov 16, 2020
5,972
$91.28 - $103.82 $545K - $620K
Ishares Curr Hedg Msci Italy
Q3 2020 Filed on Nov 16, 2020
12,162
N/A
Pretium Resources Inc
Q3 2020 Filed on Nov 16, 2020
30,241
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
153,032
$5.28 - $6.83 $808K - $1.05M
OCANF
Oceanagold Corp Common (Canada
Q3 2020 Filed on Nov 16, 2020
36,030
$1.53 - $2.94 $55.1K - $106K
Kirkland Lake Gold LTD
Q3 2020 Filed on Nov 16, 2020
28,948
N/A
Torex Gold Resources Inc
Q3 2020 Filed on Nov 16, 2020
11,895
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
21,614
$9.81 - $14.6 $212K - $316K
DPMLF
Dundee Precious Metals Inc
Q3 2020 Filed on Nov 16, 2020
26,755
$6.52 - $7.78 $174K - $208K
Ishares Ibonds Dec 2020 Term
Q3 2020 Filed on Nov 16, 2020
15,890
N/A
ILMN
Illumina, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
6,210
$268.51 - $400.74 $1.67M - $2.49M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q3 2020 Filed on Nov 16, 2020
34,490
$45.51 - $51.78 $1.57M - $1.79M
Proshares Ultrapro Short Qqq
Q3 2020 Filed on Nov 16, 2020
79,432
N/A
FTCS
First Trust Capital Strength E

ETFs
Q3 2020 Filed on Nov 16, 2020
46,680
$58.76 - $66.41 $2.74M - $3.1M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
106,400
$2.25 - $3.06 $239K - $326K
AME
Ametek Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
25,832
$86.26 - $103.08 $2.23M - $2.66M
GWW
W.W. Grainger, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
10,150
$307.96 - $370.5 $3.13M - $3.76M
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 16, 2020
118,438
$25.99 - $29.58 $3.08M - $3.5M
Eagle Growth & Income Opport
Q3 2020 Filed on Nov 16, 2020
32,747
N/A
Inphi Corp
Q3 2020 Filed on Nov 16, 2020
14,931
N/A
Mobile Mini Inc
Q3 2020 Filed on Nov 16, 2020
54,541
N/A
MASI
Masimo Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
6,230
$209.49 - $246.81 $1.31M - $1.54M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
14,319
$95.43 - $116.09 $1.37M - $1.66M
UTHR
United Therapeutics Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
10,316
$99.9 - $121.13 $1.03M - $1.25M
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
22,209
$35.79 - $48.81 $795K - $1.08M
DXCM
Dexcom Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,975
$95.51 - $112.95 $189K - $223K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
15,372
$36.42 - $57.0 $560K - $876K
GPN
Global Payments Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
4,299
$160.77 - $184.85 $691K - $795K
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