Sovarnum Capital L.P. Closed Holding Positions

Sovarnum Capital L.P.

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ING
Ing Groep Nv

Financial Services
Q3 2019 Filed on Nov 14, 2019
40,000
$9.24 - $11.78 $370K - $471K
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
3,500
N/A
Marvell Technology Group LTD
Q3 2019 Filed on Nov 14, 2019
130,000
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
5,000
$38.23 - $44.54 $191K - $223K
LEN
Lennar Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
30,000
$45.86 - $55.85 $1.38M - $1.68M
RJF
Raymond James Financial Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
40,000
$48.87 - $58.23 $1.95M - $2.33M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
51,000
$4.48 - $6.87 $228K - $350K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
2,000
$101.77 - $119.04 $204K - $238K
SAIA
Saia Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
10,000
$62.31 - $96.25 $623K - $963K
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
51,800
$36.03 - $55.05 $1.87M - $2.85M
NOK
Nokia Corp

Technology
Q2 2019 Filed on Aug 14, 2019
60,000
$4.77 - $5.96 $286K - $358K
HA
Hawaiian Holdings Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
40,000
$24.98 - $30.62 $999K - $1.22M
KEYS
Keysight Technologies, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
6,000
$71.42 - $92.79 $429K - $557K
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2019 Filed on Aug 14, 2019
45,000
$9.05 - $10.39 $407K - $468K
VALE
Vale S.A.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
24,000
$11.41 - $13.82 $274K - $332K
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2019 Filed on May 15, 2019
5,000
$56.82 - $65.24 $284K - $326K
AAL
American Airlines Group Inc.

Industrials
Q1 2019 Filed on May 15, 2019
87,100
$30.06 - $36.93 $2.62M - $3.22M
DFS
Discover Financial Services

Financial Services
Q1 2019 Filed on May 15, 2019
7,000
$58.41 - $73.66 $409K - $516K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
3,000
$79.51 - $90.32 $239K - $271K
MU
Micron Technology Inc

Technology
Q4 2018 Filed on Feb 13, 2019
120,000
$29.02 - $45.76 $3.48M - $5.49M
CFG
Citizens Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
120,000
$27.94 - $39.23 $3.35M - $4.71M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
40,000
$23.98 - $34.89 $959K - $1.4M
SLM
Slm Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
340,000
$8.12 - $11.21 $2.76M - $3.81M
ALK
Alaska Air Group, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
5,000
$57.58 - $74.74 $288K - $374K
AZUL
Azul Sa

Industrials
Q4 2018 Filed on Feb 13, 2019
27,304
$16.96 - $27.7 $463K - $756K
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2018 Filed on Nov 14, 2018
25,000
$85.29 - $110.36 $2.13M - $2.76M
EOG
Eog Resources Inc

Energy
Q3 2018 Filed on Nov 14, 2018
2,000
$114.32 - $129.9 $229K - $260K
MCHP
Microchip Technology Inc

Technology
Q3 2018 Filed on Nov 14, 2018
8,000
$39.3 - $49.04 $314K - $392K
LRCX
Lam Research Corp

Technology
Q3 2018 Filed on Nov 14, 2018
5,700
$148.81 - $190.64 $848K - $1.09M
XLE
Energy Sector Spdr

ETFs
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
DY
Dycom Industries Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
2,300
$68.09 - $99.26 $157K - $228K
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2018 Filed on Nov 14, 2018
15,000
$50.15 - $54.22 $752K - $813K
DXC
Dxc Technology CO

Technology
Q3 2018 Filed on Nov 14, 2018
2,500
$82.0 - $96.38 $205K - $241K
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
55,000
$24.77 - $31.29 $1.36M - $1.72M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q3 2018 Filed on Nov 14, 2018
15,163
$10.64 - $13.06 $161K - $198K
ASML
Asml Holding Nv

Technology
Q3 2018 Filed on Nov 14, 2018
1,500
$175.37 - $220.78 $263K - $331K
TXN
Texas Instruments Inc

Technology
Q3 2018 Filed on Nov 14, 2018
12,000
$103.7 - $116.16 $1.24M - $1.39M
Altaba Inc
Q3 2018 Filed on Nov 14, 2018
5,000
N/A
CSCO
Cisco Systems, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
50,000
$40.73 - $46.3 $2.04M - $2.32M
FANG
Diamondback Energy, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
14,400
$111.55 - $136.76 $1.61M - $1.97M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2018 Filed on Aug 14, 2018
88,338
$6.69 - $8.15 $591K - $720K
ORCL
Oracle Corp

Technology
Q2 2018 Filed on Aug 14, 2018
10,000
$42.82 - $48.45 $428K - $485K
AMAT
Applied Materials Inc

Technology
Q2 2018 Filed on Aug 14, 2018
50,000
$45.25 - $57.86 $2.26M - $2.89M
JBLU
Jetblue Airways Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
45,000
$18.67 - $20.64 $840K - $929K
Ocwen Finl Corp
Q2 2018 Filed on Aug 14, 2018
150,000
N/A
Symantec Corp
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
KLAC
Kla Corp

Technology
Q2 2018 Filed on Aug 14, 2018
17,500
$98.65 - $118.13 $1.73M - $2.07M
OLED
Universal Display Corp Pa

Technology
Q2 2018 Filed on Aug 14, 2018
5,000
$80.75 - $103.6 $404K - $518K
UBS
Ubs Group Ag

Financial Services
Q2 2018 Filed on Aug 14, 2018
30,000
$15.15 - $17.65 $455K - $530K
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