Sovarnum Capital L.P. Closed Holding Positions

Sovarnum Capital L.P.

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
MCHI
Ishares Msci China ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
5,000
$60.7 - $72.72 $304K - $364K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
15,000
$106.07 - $116.97 $1.59M - $1.75M
AVB
Avalonbay Communities Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
4,000
$222.76 - $252.59 $891K - $1.01M
SYF
Synchrony Financial

Financial Services
Q4 2021 Filed on Feb 11, 2022
20,000
$43.76 - $52.36 $875K - $1.05M
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
1,500
$248.17 - $369.23 $372K - $554K
UBER
Uber Technologies, Inc

Technology
Q4 2021 Filed on Feb 11, 2022
65,000
$35.73 - $48.36 $2.32M - $3.14M
UPS
United Parcel Service Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
16,000
$178.42 - $218.07 $2.85M - $3.49M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
20,000
$17.76 - $27.69 $355K - $554K
XLF
Financial Sector Spdr

ETFs
Q4 2021 Filed on Feb 11, 2022
145,000
$37.54 - $40.62 $5.44M - $5.89M
F
Ford Motor CO

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
195,000
$14.12 - $21.45 $2.75M - $4.18M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
7,500
$129.96 - $155.99 $975K - $1.17M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
31,500
$76.42 - $90.18 $2.41M - $2.84M
RDN
Radian Group Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
50,000
$19.5 - $24.45 $975K - $1.22M
NRZ
New Residential Investment Corp.

Real Estate
Q4 2021 Filed on Feb 11, 2022
200,000
$10.48 - $11.64 $2.1M - $2.33M
SCHW
Schwab Charles Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
30,000
$73.23 - $85.82 $2.2M - $2.57M
MSFT
Microsoft Corp

Technology
Q4 2021 Filed on Feb 11, 2022
8,000
$283.11 - $343.11 $2.26M - $2.74M
ESNT
Essent Group Ltd.

Financial Services
Q4 2021 Filed on Feb 11, 2022
35,000
$41.58 - $49.71 $1.46M - $1.74M
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
76,500
$53.13 - $64.61 $4.06M - $4.94M
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
12,500
$205.68 - $366.99 $2.57M - $4.59M
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
3,000
$158.3 - $265.08 $475K - $795K
NFLX
Netflix Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
5,000
$586.73 - $691.69 $2.93M - $3.46M
ACN
Accenture PLC

Technology
Q4 2021 Filed on Feb 11, 2022
3,500
$319.49 - $415.42 $1.12M - $1.45M
WMT
Walmart Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
10,000
$135.47 - $151.28 $1.35M - $1.51M
FDX
Fedex Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
7,500
$217.87 - $258.64 $1.63M - $1.94M
TGT
Target Corp

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
6,000
$217.74 - $266.39 $1.31M - $1.6M
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2021 Filed on Feb 11, 2022
12,500
$153.94 - $171.78 $1.92M - $2.15M
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 11, 2022
15,000
$39.36 - $55.06 $590K - $826K
NMIH
Nmi Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
110,000
$19.46 - $25.22 $2.14M - $2.77M
AXP
American Express CO

Financial Services
Q4 2021 Filed on Feb 11, 2022
10,000
$150.06 - $187.08 $1.5M - $1.87M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
500
$2067.01 - $2648.2 $1.03M - $1.32M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
11,000
$83.07 - $119.49 $914K - $1.31M
COF
Capital One Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
25,500
$138.35 - $173.25 $3.53M - $4.42M
INVH
Invitation Homes Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
47,000
$38.42 - $45.34 $1.81M - $2.13M
UDR
Udr, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
30,000
$52.89 - $59.99 $1.59M - $1.8M
MTG
Mgic Investment Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
40,000
$13.33 - $16.52 $533K - $661K
AL
Air Lease Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
35,000
$39.51 - $49.65 $1.38M - $1.74M
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
10,000
$42.07 - $66.11 $421K - $661K
CRM
Salesforce, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
6,500
$247.21 - $309.96 $1.61M - $2.01M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
6,000
$34.56 - $96.6 $207K - $580K
DHI
Horton D R Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
21,000
$82.96 - $109.65 $1.74M - $2.3M
META
Meta Platforms, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
6,000
$306.84 - $347.56 $1.84M - $2.09M
NAVI
Navient Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
60,000
$18.58 - $21.66 $1.11M - $1.3M
BAC
Bank Of America Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
50,000
$43.08 - $48.37 $2.15M - $2.42M
HMPT
Home Point Capital Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
85,200
$3.61 - $5.15 $308K - $439K
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Feb 11, 2022
11,000
$142.15 - $177.71 $1.56M - $1.95M
FIGS
Figs, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
22,000
$22.94 - $42.82 $505K - $942K
EVGO
E Vgo Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
20,000
$7.65 - $19.23 $153K - $385K
AMD
Advanced Micro Devices Inc

Technology
Q4 2021 Filed on Feb 11, 2022
17,550
$100.34 - $161.91 $1.76M - $2.84M
DASH
Door Dash, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
2,500
$144.44 - $245.97 $361K - $615K
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