Resolute Capital Asset Partners LLC Closed Holding Positions

Resolute Capital Asset Partners LLC

  • $192 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OMCL
Omnicell, Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
25,000
$105.64 - $129.11 $2.64M - $3.23M
CAT
Caterpillar Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
15,000
$178.67 - $235.08 $2.68M - $3.53M
CGNT
Cognyte Software Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
173,051
$4.25 - $11.66 $735K - $2.02M
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
81,970
$30.86 - $60.4 $2.53M - $4.95M
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
75,000
$13.92 - $19.95 $1.04M - $1.5M
CW
Curtiss Wright Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
27,500
$125.45 - $157.99 $3.45M - $4.34M
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
30,000
$43.27 - $69.22 $1.3M - $2.08M
KMT
Kennametal Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
30,000
$22.14 - $28.61 $664K - $858K
MYOV
Myovant Sciences Ltd.

Healthcare
Q2 2022 Filed on Aug 12, 2022
50,000
$7.78 - $14.69 $389K - $735K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
190,000
$16.28 - $23.08 $3.09M - $4.39M
NWN
Northwest Natural Holding CO

Utilities
Q2 2022 Filed on Aug 12, 2022
21,955
$47.27 - $55.72 $1.04M - $1.22M
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on May 16, 2022
30,000
$216.82 - $243.39 $6.5M - $7.3M
SBAC
Sba Communications Corp

Real Estate
Q1 2022 Filed on May 16, 2022
6,200
$290.82 - $379.87 $1.8M - $2.36M
REAL
The Real Real, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
125,100
$5.83 - $12.35 $729K - $1.54M
ROLL
Rbc Bearings Inc

Industrials
Q1 2022 Filed on May 16, 2022
9,100
$172.41 - $211.98 $1.57M - $1.93M
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on May 16, 2022
40,000
$53.12 - $81.51 $2.12M - $3.26M
CODI
Compass Diversified Holdings

Industrials
Q1 2022 Filed on May 16, 2022
80,200
$21.91 - $30.98 $1.76M - $2.48M
CVET
Covetrus, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
60,000
$15.96 - $18.87 $958K - $1.13M
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
20,000
$74.51 - $105.72 $1.49M - $2.11M
EVER
Ever Quote, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
70,000
$12.09 - $16.88 $846K - $1.18M
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 16, 2022
75,000
$39.56 - $47.63 $2.97M - $3.57M
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on May 16, 2022
15,000
$117.51 - $142.55 $1.76M - $2.14M
LVLU
Lulu'S Fashion Lounge Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
20,000
$5.46 - $11.15 $109K - $223K
MRUS
Merus N.V.

Healthcare
Q1 2022 Filed on May 16, 2022
45,000
$23.58 - $30.91 $1.06M - $1.39M
AUTL
Autolus Therapeutics PLC

Healthcare
Q1 2022 Filed on May 16, 2022
65,115
$3.52 - $5.46 $229K - $356K
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