Shaker Investments LLC Closed Holding Positions

Shaker Investments LLC

  • $239 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Jul 27, 2022
7,506
$89.59 - $129.44 $672K - $972K
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
3,330
$268.98 - $315.31 $896K - $1.05M
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
3,682
$43.53 - $72.96 $160K - $269K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2022 Filed on Apr 27, 2022
36,191
$51.49 - $53.86 $1.86M - $1.95M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2022 Filed on Apr 27, 2022
8,672
$54.28 - $58.95 $471K - $511K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
14,602
$97.68 - $148.34 $1.43M - $2.17M
LPSN
Liveperson Inc

Technology
Q1 2022 Filed on Apr 27, 2022
33,160
$18.1 - $35.55 $600K - $1.18M
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on Apr 27, 2022
555
$469.0 - $729.82 $260K - $405K
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
2,364
$118.61 - $160.45 $280K - $379K
MNTX
Manitex International, Inc.

Industrials
Q1 2022 Filed on Apr 27, 2022
41,190
$6.01 - $8.06 $248K - $332K
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
37,758
$2.27 - $4.17 $85.7K - $157K
IIVI
Ii Vi Inc

Technology
Q4 2021 Filed on Feb 08, 2022
8,700
$54.61 - $70.5 $475K - $613K
PGTI
Pgt Innovations, Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
19,864
$19.1 - $23.77 $379K - $472K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 08, 2021
5,312
N/A
Translate Bio Inc
Q3 2021 Filed on Nov 08, 2021
13,271
N/A
HQY
Healthequity, Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
4,807
$66.24 - $84.6 $318K - $407K
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2021 Filed on Aug 02, 2021
1,987
$204.01 - $290.14 $405K - $577K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
15,664
$171.3 - $294.54 $2.68M - $4.61M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2021 Filed on May 05, 2021
35,113
$81.28 - $104.34 $2.85M - $3.66M
CRI
Carters Inc

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
3,165
$79.95 - $96.25 $253K - $305K
Biospecifics Technologies CO
Q4 2020 Filed on Feb 10, 2021
5,434
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 10, 2021
32,710
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 10, 2021
39,554
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q4 2020 Filed on Feb 10, 2021
19,804
$5.79 - $9.7 $115K - $192K
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
10,440
$15.2 - $24.94 $159K - $260K
Polyone Corp
Q3 2020 Filed on Nov 09, 2020
16,280
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q3 2020 Filed on Nov 09, 2020
17,001
$67.19 - $87.44 $1.14M - $1.49M
OMCL
Omnicell, Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
4,699
$63.15 - $77.12 $297K - $362K
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
14,468
$72.65 - $88.38 $1.05M - $1.28M
CASH
Meta Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
31,665
$13.93 - $22.05 $441K - $698K
CRTO
Criteo S.A.

Communication Services
Q2 2020 Filed on Aug 11, 2020
39,756
$7.54 - $14.65 $300K - $582K
Tristate Cap Hldgs Inc
Q1 2020 Filed on May 05, 2020
13,385
N/A
KAI
Kadant Inc

Industrials
Q1 2020 Filed on May 05, 2020
2,930
$54.19 - $112.85 $159K - $331K
SNV
Synovus Financial Corp

Financial Services
Q1 2020 Filed on May 05, 2020
42,427
$12.74 - $40.0 $541K - $1.7M
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
7,150
$8.39 - $44.58 $60K - $319K
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2020 Filed on May 05, 2020
4,684
$122.58 - $206.1 $574K - $965K
Parsley Energy Inc
Q1 2020 Filed on May 05, 2020
16,667
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2020 Filed on May 05, 2020
4,164
$72.78 - $142.97 $303K - $595K
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2020 Filed on May 05, 2020
20,395
$11.42 - $53.99 $233K - $1.1M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
7,611
$128.52 - $301.34 $978K - $2.29M
Callon Pete CO Del
Q1 2020 Filed on May 05, 2020
23,450
N/A
NSP
Insperity, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
3,525
$68.25 - $107.67 $241K - $380K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
29,925
$61.0 - $72.97 $1.83M - $2.18M
GOOG
Alphabet Inc.

Communication Services
Q4 2019 Filed on Feb 12, 2020
265
$58.83 - $68.06 $15.6K - $18K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2019 Filed on Oct 28, 2019
2,276
$125.18 - $143.24 $285K - $326K
CBT
Cabot Corp

Basic Materials
Q3 2019 Filed on Oct 28, 2019
9,520
$37.69 - $48.23 $359K - $459K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Oct 28, 2019
29,005
$25.47 - $33.37 $739K - $968K
Worldpay Inc
Q3 2019 Filed on Oct 28, 2019
23,918
N/A
Continental Bldg Prods Inc
Q3 2019 Filed on Oct 28, 2019
30,149
N/A
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