Ovata Capital Management LTD Closed Holding Positions

Ovata Capital Management LTD

  • $102 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KC
Kingsoft Cloud Holdings LTD

Technology
Q4 2020 Filed on Feb 16, 2021
65,000
$29.05 - $49.5 $1.89M - $3.22M
CVNA
Carvana Co.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,200
$185.01 - $291.52 $222K - $350K
CSIQ
Canadian Solar Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
500,000
$35.7 - $53.16 $17.9M - $26.6M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
120,000
$17.42 - $33.8 $2.09M - $4.06M
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
3,833
$31.23 - $42.38 $120K - $162K
HUBS
Hubspot Inc

Technology
Q4 2020 Filed on Feb 16, 2021
392
$285.45 - $418.22 $112K - $164K
KYMR
Kymera Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
500
$28.07 - $87.83 $14K - $43.9K
MTCH
Match Group, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
137
$109.77 - $156.12 $15K - $21.4K
POOL
Pool Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
1,200
$322.3 - $383.92 $387K - $461K
Posco
Q4 2020 Filed on Feb 16, 2021
14,500
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
65,000
$48.8 - $74.68 $3.17M - $4.85M
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q4 2020 Filed on Feb 16, 2021
200,000
$6.19 - $8.59 $1.24M - $1.72M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,700
$88.62 - $141.23 $151K - $240K
CRUS
Cirrus Logic, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
2,700
$55.87 - $74.49 $151K - $201K
CSCO
Cisco Systems, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
940
$37.85 - $48.1 $35.6K - $45.2K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
320
$56.6 - $70.58 $18.1K - $22.6K
WAT
Waters Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
240
$180.15 - $227.45 $43.2K - $54.6K
CBRE
Cbre Group, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
572
$41.35 - $49.99 $23.7K - $28.6K
CVX
Chevron Corp

Energy
Q3 2020 Filed on Nov 13, 2020
2,695
$71.8 - $91.39 $194K - $246K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
320
$79.09 - $104.06 $25.3K - $33.3K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2020 Filed on Nov 13, 2020
401
$87.46 - $99.15 $35.1K - $39.8K
CNC
Centene Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
3,128
$54.3 - $67.74 $170K - $212K
Callon Petroleum CO
Q3 2020 Filed on Nov 13, 2020
19,671
N/A
CE
Celanese Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
177
$84.07 - $114.22 $14.9K - $20.2K
Carmax Inc
Q3 2020 Filed on Nov 13, 2020
480
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2020 Filed on Nov 13, 2020
640
$55.28 - $70.72 $35.4K - $45.3K
CMCSA
Comcast Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
4,080
$39.25 - $46.81 $160K - $191K
Eldorado Resorts Inc
Q3 2020 Filed on Nov 13, 2020
7,668
N/A
DRE
Duke Realty Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
1,516
$35.31 - $40.2 $53.5K - $60.9K
DOV
Dover Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
360
$94.86 - $115.38 $34.1K - $41.5K
DCI
Donaldson CO Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
140
$45.12 - $52.58 $6.32K - $7.36K
DG
Dollar General Corp

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
1,080
$186.46 - $209.8 $201K - $227K
Discovery Inc
Q3 2020 Filed on Nov 13, 2020
600
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
1,080
$139.19 - $161.1 $150K - $174K
DXCM
Dexcom Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
940
$95.51 - $112.95 $89.8K - $106K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
480
$41.27 - $47.72 $19.8K - $22.9K
DK
Delek Us Holdings, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
875
$10.65 - $18.61 $9.32K - $16.3K
DHR
Danaher Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
640
$177.16 - $215.33 $113K - $138K
CCK
Crown Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
195
$65.29 - $80.19 $12.7K - $15.6K
WM
Waste Management Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
480
$102.08 - $117.07 $49K - $56.2K
Eaton Corp PLC
Q3 2020 Filed on Nov 13, 2020
646
N/A
XEL
Xcel Energy Inc

Utilities
Q3 2020 Filed on Nov 13, 2020
640
$63.24 - $72.45 $40.5K - $46.4K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,240
$267020.0 - $332840.0 $598M - $746M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
3,840
$36.42 - $57.0 $140K - $219K
AOS
Smith A O Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
320
$46.3 - $53.73 $14.8K - $17.2K
Momo Inc
Q3 2020 Filed on Nov 13, 2020
270,000
N/A
AAPL
Apple Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
15,000
$91.03 - $134.18 $1.37M - $2.01M
SPOT
Spotify Technology S.A.

Communication Services
Q3 2020 Filed on Nov 13, 2020
22,300
$231.26 - $291.75 $5.16M - $6.51M
Fore Scout Technologies Inc
Q3 2020 Filed on Nov 13, 2020
2,724
N/A
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