Pya Waltman Capital, LLC Closed Holding Positions

Pya Waltman Capital, LLC

  • $269 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QTWO
Q2 Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
173
$34.75 - $63.86 $6.01K - $11K
Spx Flow Inc
Q2 2022 Filed on Aug 12, 2022
1,688
N/A
Bellring Brands Inc
Q1 2022 Filed on May 09, 2022
45
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2022 Filed on May 09, 2022
291
$66.84 - $79.66 $19.5K - $23.2K
ATI
Allegheny Technologies Inc

Industrials
Q1 2022 Filed on May 09, 2022
677
$16.28 - $27.97 $11K - $18.9K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 09, 2022
1,000
N/A
Pretium Res Inc
Q1 2022 Filed on May 09, 2022
1,750
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
874,873
$4.7 - $8.04 $4.11M - $7.03M
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2022 Filed on May 09, 2022
138
$53.45 - $62.56 $7.38K - $8.63K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
231
$36.87 - $57.48 $8.52K - $13.3K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
21,844
N/A
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q3 2021 Filed on Nov 12, 2021
277,429
$21.76 - $23.48 $6.04M - $6.51M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
Q1 2021 Filed on May 10, 2021
2,600
$26.73 - $27.32 $69.5K - $71K
VTC
Vanguard Scottsdale Fds Total

ETFs
Q1 2021 Filed on May 10, 2021
3,554
$88.48 - $93.81 $314K - $333K
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2021 Filed on May 10, 2021
1,682
N/A
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q1 2021 Filed on May 10, 2021
2,880
$26.08 - $26.26 $75.1K - $75.6K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2021 Filed on May 10, 2021
206
$82.19 - $83.24 $16.9K - $17.1K
Ishares Tr
Q1 2021 Filed on May 10, 2021
2,882
N/A
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
Q1 2021 Filed on May 10, 2021
2,881
$26.3 - $26.59 $75.8K - $76.6K
Gci Liberty Inc
Q4 2020 Filed on Feb 03, 2021
152,048
N/A
MCK
Mckesson Corp

Healthcare
Q3 2020 Filed on Nov 04, 2020
1,668
$140.89 - $159.9 $235K - $267K
PDN
Invesco Fd Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
48
$21.93 - $29.32 $1.05K - $1.41K
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