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
UTMD
Utah Medical Products Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
6,655
$78.22 - $92.62 $521K - $616K
AVTR
Avantor, Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
28,971
$16.99 - $22.79 $492K - $660K
MRCY
Mercury Systems Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
6,201
$66.65 - $81.23 $413K - $504K
Meredith Corp
Q3 2020 Filed on Nov 16, 2020
30,967
N/A
TDC
Teradata Corp

Technology
Q3 2020 Filed on Nov 16, 2020
19,476
$19.32 - $24.84 $376K - $484K
Oasis Petroleum Inc
Q3 2020 Filed on Nov 16, 2020
501,360
N/A
PTN
Palatin Technologies Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
648,100
$0.47 - $0.64 $305K - $415K
APLT
Applied Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
8,903
$19.43 - $35.36 $173K - $315K
BAC
Bank Of America Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
13,255
$22.77 - $26.92 $302K - $357K
Eidos Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
6,500
N/A
Qep Resources Inc
Q3 2020 Filed on Nov 16, 2020
235,444
N/A
Dicerna Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
11,400
N/A
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
68,900
$4.0 - $7.53 $276K - $519K
FHB
First Hawaiian, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
16,536
$14.47 - $18.59 $239K - $307K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
326,600
$0.75 - $1.09 $245K - $356K
Sharpspring Inc
Q3 2020 Filed on Nov 16, 2020
30,100
N/A
Alacer Gold Corp
Q3 2020 Filed on Nov 16, 2020
34,961
N/A
Northern Oil And Gas Inc
Q3 2020 Filed on Nov 16, 2020
278,479
N/A
FFNW
First Financial Northwest, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
23,300
$8.75 - $10.05 $204K - $234K
ALEC
Alector, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
9,078
$10.54 - $24.96 $95.7K - $227K
Delta Apparel Inc
Q3 2020 Filed on Nov 16, 2020
17,200
N/A
XXII
22nd Century Group, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
252,900
$0.56 - $0.82 $142K - $207K
YCBD
Cbd Md, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
99,000
$7.61 - $9.0 $753K - $891K
Genesis Healthcare Inc
Q3 2020 Filed on Nov 16, 2020
266,400
N/A
Adamas Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
70,400
N/A
LPI
Laredo Petroleum, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
12,998
$9.35 - $18.23 $122K - $237K
WDOFF
Wesdome Gold Mines LTD (Canada
Q3 2020 Filed on Nov 16, 2020
20,397
$8.42 - $11.26 $172K - $230K
WATT
Energous Corp

Technology
Q3 2020 Filed on Nov 16, 2020
61,800
$2.7 - $3.94 $167K - $243K
Leaf Group LTD
Q3 2020 Filed on Nov 16, 2020
45,100
N/A
Zagg Inc
Q3 2020 Filed on Nov 16, 2020
52,100
N/A
MCHX
Marchex Inc

Communication Services
Q3 2020 Filed on Nov 16, 2020
98,500
$1.44 - $2.12 $142K - $209K
UIS
Unisys Corp

Technology
Q3 2020 Filed on Nov 16, 2020
14,092
$10.29 - $12.79 $145K - $180K
DS
Drive Shack Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
79,200
$1.12 - $1.95 $88.7K - $154K
GEOS
Geospace Technologies Corp

Energy
Q3 2020 Filed on Nov 16, 2020
19,298
$5.68 - $7.89 $110K - $152K
ARAY
Accuray Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
69,100
$1.98 - $2.74 $137K - $189K
FTK
Flotek Industries Inc

Energy
Q3 2020 Filed on Nov 16, 2020
112,400
$1.23 - $2.95 $138K - $332K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
90,500
$1.18 - $3.22 $107K - $291K
AFIIQ
Armstrong Flooring, Inc.
Q3 2020 Filed on Nov 16, 2020
44,700
$2.86 - $4.4 $128K - $197K
CFMS
Conformis Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
155,800
$0.66 - $0.88 $103K - $137K
Select Interior Concepts A
Q3 2020 Filed on Nov 16, 2020
31,000
N/A
ELVT
Elevate Credit, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
72,400
$1.42 - $2.85 $103K - $206K
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
118,800
$0.52 - $0.92 $61.8K - $109K
PHUN
Phunware, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
81,700
$0.78 - $1.68 $63.7K - $137K
Tessco Technologies Inc
Q3 2020 Filed on Nov 16, 2020
18,200
N/A
Contura Energy Inc
Q3 2020 Filed on Nov 16, 2020
32,100
N/A
Pacific Mercantile Bancorp
Q3 2020 Filed on Nov 16, 2020
26,000
N/A
Millendo Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
53,600
N/A
SYBX
Synlogic, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
46,200
$1.85 - $2.57 $85.5K - $119K
Restorbio Inc
Q3 2020 Filed on Nov 16, 2020
42,600
N/A
Track This Portfolio

Track Old Mission Capital LLC Portfolio

Follow Old Mission Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email