Scholtz & Company, LLC Closed Holding Positions

Scholtz & Company, LLC

  • $207 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
40,105
$132.71 - $192.38 $5.32M - $7.72M
Doubleline Low Duration Bond F
Q2 2021 Filed on Aug 09, 2021
10,826
N/A
DOCU
Docusign, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
1,464
$180.16 - $284.48 $264K - $416K
Iac/Interactive Corporation
Q2 2021 Filed on Aug 09, 2021
42,137
N/A
Cohen & Steers Funds Pref Sec
Q2 2021 Filed on Aug 09, 2021
10,227
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,242
$1886.09 - $2461.78 $2.34M - $3.06M
CSIQ
Canadian Solar Inc.

Technology
Q1 2021 Filed on May 17, 2021
6,061
$39.61 - $64.15 $240K - $389K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
9,413
$20.25 - $39.49 $191K - $372K
SILK
Silk Road Medical Inc

Healthcare
Q1 2021 Filed on May 17, 2021
37,517
$46.31 - $62.7 $1.74M - $2.35M
SPRO
Spero Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
13,810
$13.23 - $21.48 $183K - $297K
SITM
Sitime Corp

Technology
Q1 2021 Filed on May 17, 2021
1,867
$90.54 - $148.49 $169K - $277K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
7,275
$46.48 - $106.41 $338K - $774K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
6,338
$236.99 - $317.2 $1.5M - $2.01M
QCOM
Qualcomm Inc

Technology
Q1 2021 Filed on May 17, 2021
6,311
$123.2 - $164.78 $778K - $1.04M
Midas Gold Corporation
Q1 2021 Filed on May 17, 2021
128,735
N/A
AFIB
Acutus Medical, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
128,140
$12.97 - $34.0 $1.66M - $4.36M
NVR
Nvr Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
60
$3899.1 - $4446.88 $234K - $267K
KIDS
Orthopediatrics Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
71,838
$41.02 - $51.59 $2.95M - $3.71M
NEWR
New Relic, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
22,735
$53.73 - $70.53 $1.22M - $1.6M
Midas Gold Corporation
Q4 2020 Filed on Feb 12, 2021
129,485
N/A
CPRT
Copart Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
18,820
$107.22 - $127.25 $2.02M - $2.39M
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
16,195
$4.58 - $7.14 $74.2K - $116K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2020 Filed on Feb 12, 2021
16,025
$22.44 - $29.32 $360K - $470K
AKTS
Akoustis Technologies, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
11,238
$7.48 - $8.67 $84.1K - $97.4K
Iac/Interactivecorp
Q3 2020 Filed on Nov 16, 2020
17,803
N/A
CVS
Cvs Health Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
5,168
$56.71 - $65.71 $293K - $340K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
4,880
$62.62 - $83.56 $306K - $408K
Raytheon Company
Q2 2020 Filed on Aug 14, 2020
27,646
N/A
PINE
Alpine Income Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
11,600
$7.84 - $19.6 $90.9K - $227K
ADP
Automatic Data Processing Inc

Industrials
Q1 2020 Filed on May 14, 2020
18,254
$109.07 - $181.25 $1.99M - $3.31M
The Royal Bank Of Scotland Gro
Q1 2020 Filed on May 14, 2020
95,375
N/A
IT
Gartner Inc

Technology
Q1 2020 Filed on May 14, 2020
11,933
$83.24 - $163.85 $993K - $1.96M
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2020 Filed on May 14, 2020
5,304
$59.89 - $77.35 $318K - $410K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2020 Filed on May 14, 2020
170,735
$8.66 - $19.74 $1.48M - $3.37M
EADSY
Airbus Se

Industrials
Q1 2020 Filed on May 14, 2020
72,750
$13.6 - $38.29 $989K - $2.79M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
41,735
$65.57 - $93.89 $2.74M - $3.92M
JNJ
Johnson & Johnson

Healthcare
Q1 2020 Filed on May 14, 2020
2,100
$111.14 - $153.99 $233K - $323K
INTC
Intel Corp

Technology
Q1 2020 Filed on May 14, 2020
9,200
$44.61 - $68.47 $410K - $630K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2020 Filed on May 14, 2020
2,842
$121.75 - $210.58 $346K - $598K
MASI
Masimo Corp

Healthcare
Q1 2020 Filed on May 14, 2020
9,245
$148.38 - $186.78 $1.37M - $1.73M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2020 Filed on May 14, 2020
5,000
$49.11 - $85.52 $246K - $428K
XPO
Xpo Logistics, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
18,740
$39.92 - $49.87 $748K - $935K
BDX
Becton Dickinson & CO

Healthcare
Q4 2019 Filed on Feb 13, 2020
1,154
$236.45 - $266.82 $273K - $308K
SLV
I Shares Silver Trust

ETFs
Q4 2019 Filed on Feb 13, 2020
107,475
$15.48 - $16.92 $1.66M - $1.82M
CMS
Cms Energy Corp

Utilities
Q4 2019 Filed on Feb 13, 2020
32,590
$59.58 - $64.92 $1.94M - $2.12M
GWRE
Guidewire Software, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
13,014
$93.26 - $109.41 $1.21M - $1.42M
Glu Mobile Inc
Q3 2019 Filed on Nov 14, 2019
220,375
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
15,314
$225.45 - $366.39 $3.45M - $5.61M
Grubhub Inc
Q3 2019 Filed on Nov 14, 2019
32,050
N/A
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