Princeton Capital Management LLC Closed Holding Positions

Princeton Capital Management LLC

  • $313 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UIS
Unisys Corp

Technology
Q2 2022 Filed on Aug 15, 2022
9,550
$11.06 - $22.06 $106K - $211K
IYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
1,225
$48.28 - $60.23 $59.1K - $73.8K
PLD
Prologis, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,487
$108.43 - $173.01 $161K - $257K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2022 Filed on Aug 15, 2022
1,625
$130.84 - $158.96 $213K - $258K
FARO
Faro Technologies Inc

Technology
Q2 2022 Filed on Aug 15, 2022
21,161
$28.99 - $53.88 $613K - $1.14M
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,264
$18.18 - $21.33 $187K - $219K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
1,144
$365.86 - $456.8 $419K - $523K
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2022 Filed on Aug 15, 2022
890
$207.48 - $259.6 $185K - $231K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q2 2022 Filed on Aug 15, 2022
2,936
$55.58 - $76.32 $163K - $224K
IYJ
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
2,037
$86.15 - $105.81 $175K - $216K
NPTN
Neophotonics Corp

Technology
Q1 2022 Filed on May 11, 2022
26,040
$14.9 - $15.5 $388K - $404K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 11, 2022
3,923
N/A
Xilinx Inc
Q1 2022 Filed on May 11, 2022
1,000
N/A
ITB
Ishares Tr

ETFs
Q1 2022 Filed on May 11, 2022
3,147
$59.26 - $81.62 $186K - $257K
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
7,736
$52.38 - $105.72 $405K - $818K
IBB
Ishares Biotechnology ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
1,717
$158.89 - $176.21 $273K - $303K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
1,850
$145.08 - $221.87 $268K - $410K
SUM
Summit Materials, Inc.

Basic Materials
Q2 2021 Filed on Aug 11, 2021
18,990
$27.81 - $36.16 $528K - $687K
IYW
Ishares Dj Us Tech ETF

ETFs
Q2 2021 Filed on Aug 11, 2021
3,343
$86.67 - $99.76 $290K - $333K
IGV
Ishares Expanded Tech Software

ETFs
Q2 2021 Filed on Aug 11, 2021
809
$333.59 - $395.13 $270K - $320K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2021 Filed on Aug 11, 2021
833
$55.06 - $60.62 $45.9K - $50.5K
ACIW
Aci Worldwide, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
20,274
$37.14 - $40.68 $753K - $825K
Inphi Corp
Q2 2021 Filed on Aug 11, 2021
10,720
N/A
VEEV
Veeva Systems Inc

Healthcare
Q1 2021 Filed on May 12, 2021
902
$241.17 - $318.09 $218K - $287K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
10,462
$9.12 - $14.49 $95.4K - $152K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
2,820
$62.1 - $78.08 $175K - $220K
United Technologies Corp
Q2 2020 Filed on Aug 10, 2020
4,854
N/A
AAL
American Airlines Group Inc.

Industrials
Q1 2020 Filed on May 13, 2020
7,500
$10.25 - $30.47 $76.9K - $229K
Raytheon CO
Q1 2020 Filed on May 13, 2020
1,815
N/A
ETN
Eaton Corp PLC

Industrials
Q1 2020 Filed on May 13, 2020
2,865
$57.77 - $105.1 $166K - $301K
GLNG
Golar Lng LTD

Energy
Q1 2020 Filed on May 13, 2020
10,000
$6.92 - $15.03 $69.2K - $150K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q4 2019 Filed on Feb 12, 2020
2,770
$13.17 - $13.6 $36.5K - $37.7K
VEA
Vanguard Ftse Developed Market

ETFs
Q4 2019 Filed on Feb 12, 2020
150
$39.9 - $44.4 $5.99K - $6.66K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
315
$81.77 - $88.78 $25.8K - $28K
SYK
Stryker Corp

Healthcare
Q4 2019 Filed on Feb 12, 2020
400
$197.98 - $220.53 $79.2K - $88.2K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2019 Filed on Feb 12, 2020
50
$39.79 - $44.7 $1.99K - $2.24K
VB
Vanguard Small Cap ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
383
$149.04 - $166.74 $57.1K - $63.9K
MD
Mednax, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
80
$21.2 - $28.4 $1.7K - $2.27K
TFX
Teleflex Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
488
$316.75 - $376.44 $155K - $184K
TXN
Texas Instruments Inc

Technology
Q4 2019 Filed on Feb 12, 2020
0
$116.1 - $131.69 $0 - $0
TD
Toronto Dominion Bank

Financial Services
Q4 2019 Filed on Feb 12, 2020
105
$54.66 - $58.28 $5.74K - $6.12K
UNH
Unitedhealth Group Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
132
$215.36 - $295.97 $28.4K - $39.1K
TTE
Total Energies Se

Energy
Q4 2019 Filed on Feb 12, 2020
1,045
$48.54 - $55.3 $50.7K - $57.8K
TGT
Target Corp

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
700
$105.16 - $129.21 $73.6K - $90.4K
TRN
Trinity Industries Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
100
$16.09 - $23.01 $1.61K - $2.3K
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
150
$16.99 - $21.8 $2.55K - $3.27K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q4 2019 Filed on Feb 12, 2020
295
$102.72 - $112.61 $30.3K - $33.2K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
1,040
$50.18 - $59.22 $52.2K - $61.6K
MDT
Medtronic PLC

Healthcare
Q4 2019 Filed on Feb 12, 2020
140
$104.49 - $114.54 $14.6K - $16K
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