Roanoke Asset Management Corp Closed Holding Positions

Roanoke Asset Management Corp

  • $318 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OMER
Omeros Corp

Healthcare
Q2 2022 Filed on Aug 10, 2022
12,000
$1.92 - $6.28 $23K - $75.4K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
3,500
$41.08 - $57.71 $144K - $202K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 10, 2022
45,200
$42.05 - $47.77 $1.9M - $2.16M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 11, 2022
27,800
$38.09 - $52.41 $1.06M - $1.46M
TFCPRO
Truist Finl Corp Dep Shs Repst
Q1 2022 Filed on May 11, 2022
7,500
N/A
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q1 2022 Filed on May 11, 2022
4,000
$45.31 - $51.78 $181K - $207K
Bottomline Technologies (De)
Q1 2022 Filed on May 11, 2022
32,333
N/A
Xilinx Inc
Q1 2022 Filed on May 11, 2022
62,582
N/A
TFC
Truist Financial Corp

Financial Services
Q1 2022 Filed on May 11, 2022
3,447
$56.23 - $67.41 $194K - $232K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 11, 2022
18,215
$62.74 - $84.68 $1.14M - $1.54M
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
1,300
$128.25 - $167.26 $167K - $217K
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 03, 2021
750
N/A
Enteromedics $2.19 Restricted
Q3 2021 Filed on Nov 03, 2021
25,000
N/A
EGHT
8 X8 Inc

Technology
Q3 2021 Filed on Nov 03, 2021
8,500
$23.07 - $27.82 $196K - $236K
JPMPRC
Jpmorgan Chase & CO Dep Sh Rep
Q3 2021 Filed on Nov 03, 2021
7,000
N/A
Jp Morgan Chase & CO 6.10 Ncu
Q2 2021 Filed on Jul 28, 2021
41,300
N/A
WFC
Wells Fargo & Company

Financial Services
Q4 2020 Filed on Feb 12, 2021
30,579
$21.14 - $30.35 $646K - $928K
SH
Proshares Short S&P500 New (De

ETFs
Q2 2020 Filed on Aug 05, 2020
8,000
$21.58 - $28.93 $173K - $231K
Sirius Minerals
Q2 2020 Filed on Aug 05, 2020
23,700
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2020 Filed on Aug 05, 2020
16,595
$45.03 - $76.39 $747K - $1.27M
ET
Energy Transfer LP

Energy
Q1 2020 Filed on May 13, 2020
25,275
$4.53 - $13.68 $114K - $346K
Sound Shore Fd Inc Com
Q1 2020 Filed on May 13, 2020
7,538
N/A
Bioscrip Inc
Q1 2020 Filed on May 13, 2020
425,780
N/A
MPLX
Mplx LP

Energy
Q1 2020 Filed on May 13, 2020
11,559
$8.38 - $27.11 $96.9K - $313K
Hsbc Holdings 6.2 Noncum Pref
Q1 2020 Filed on May 13, 2020
7,500
N/A
ENLC
En Link Midstream, LLC

Energy
Q1 2020 Filed on May 13, 2020
16,085
$0.93 - $6.3 $15K - $101K
Suntrust Banks Inc
Q4 2019 Filed on Feb 05, 2020
3,048
N/A
Wright Med Group Nv
Q4 2019 Filed on Feb 05, 2020
56,355
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 05, 2020
23,207
$15.39 - $18.76 $357K - $435K
WES
Western Midstream Partners, LP

Energy
Q4 2019 Filed on Feb 05, 2020
16,726
$17.58 - $25.11 $294K - $420K
QRVO
Qorvo, Inc.

Technology
Q3 2019 Filed on Nov 01, 2019
20,104
$68.15 - $77.8 $1.37M - $1.56M
TWOU
2 U, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 01, 2019
69,095
$12.8 - $40.27 $884K - $2.78M
Bioscrip Inc
Q3 2019 Filed on Nov 01, 2019
463,780
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
45,429
$28.36 - $34.45 $1.29M - $1.57M
Ing Group Nv 6.375 Perpetual
Q2 2019 Filed on Jul 19, 2019
12,700
N/A
Western Gas Partners LP
Q1 2019 Filed on Apr 29, 2019
11,965
N/A
Pimco Low Duration Fund Cl A
Q1 2019 Filed on Apr 29, 2019
27,182
N/A
Jpmorgan Chase & CO 6.70 Ser
Q1 2019 Filed on Apr 29, 2019
8,700
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on Apr 29, 2019
16,900
N/A
Dowdupont Inc
Q1 2019 Filed on Apr 29, 2019
70,585
N/A
ALKS
Alkermes Plc.

Healthcare
Q1 2019 Filed on Apr 29, 2019
56,161
$28.4 - $36.49 $1.59M - $2.05M
F
Ford Motor CO

Consumer Cyclical
Q1 2019 Filed on Apr 29, 2019
21,535
$7.78 - $8.99 $168K - $194K
Weatherford International PLC
Q4 2018 Filed on Feb 06, 2019
233,088
N/A
Aetna Inc
Q4 2018 Filed on Feb 06, 2019
2,000
N/A
Dell Technologies Inc Cl V
Q4 2018 Filed on Feb 06, 2019
2,095
N/A
Williams Partners LP
Q3 2018 Filed on Oct 30, 2018
11,483
N/A
Moly Mines LTD
Q2 2018 Filed on Jul 25, 2018
17,700
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q2 2018 Filed on Jul 25, 2018
7,518
$70.94 - $79.05 $533K - $594K
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2018 Filed on Jul 25, 2018
13,778
$106.19 - $142.9 $1.46M - $1.97M
Track This Portfolio

Track Roanoke Asset Management Corp Portfolio

Follow Roanoke Asset Management Corp 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 Roanoke Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Roanoke Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email