Spectrum Management Group, LLC Closed Holding Positions

Spectrum Management Group, LLC

  • $460 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
PTRA
Proterra Inc

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
100
$8.45 - $12.76 $845 - $1.28K
WLKP
Westlake Chemical Partners LP

Basic Materials
Q4 2021 Filed on Feb 03, 2022
380
$22.71 - $26.86 $8.63K - $10.2K
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 03, 2022
48
$203.94 - $344.46 $9.79K - $16.5K
TDF
Templeton Dragon Fund Inc

Financial Services
Q4 2021 Filed on Feb 03, 2022
113
$16.23 - $18.98 $1.83K - $2.14K
STEM
Stem, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
100
$17.56 - $26.65 $1.76K - $2.67K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 03, 2022
734
$42.07 - $66.11 $30.9K - $48.5K
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
181
$205.68 - $366.99 $37.2K - $66.4K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 03, 2022
200
N/A
VEEV
Veeva Systems Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
83
$249.49 - $325.25 $20.7K - $27K
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2021 Filed on Feb 03, 2022
33
$188.97 - $212.83 $6.24K - $7.02K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q4 2021 Filed on Feb 03, 2022
1,056
$92.55 - $94.67 $97.7K - $100K
SCU
Sculptor Capital Management, Inc.

Financial Services
Q4 2021 Filed on Feb 03, 2022
65
$18.12 - $28.45 $1.18K - $1.85K
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q4 2021 Filed on Feb 03, 2022
10
$185.35 - $234.71 $1.85K - $2.35K
UL
Unilever PLC

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
100
$50.61 - $54.21 $5.06K - $5.42K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
376
$146.39 - $173.51 $55K - $65.2K
ROP
Roper Technologies Inc

Industrials
Q4 2021 Filed on Feb 03, 2022
16
$445.49 - $498.43 $7.13K - $7.97K
NVO
Novo Nordisk A S

Healthcare
Q4 2021 Filed on Feb 03, 2022
718
$95.88 - $117.08 $68.8K - $84.1K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q4 2021 Filed on Feb 03, 2022
69
$78.41 - $85.28 $5.41K - $5.88K
HUBB
Hubbell Inc

Industrials
Q4 2021 Filed on Feb 03, 2022
101
$178.98 - $210.14 $18.1K - $21.2K
NESR
National Energy Services Reunited Corp.

Energy
Q4 2021 Filed on Feb 03, 2022
4,119
$8.79 - $13.04 $36.2K - $53.7K
RACE
Ferrari N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
211
$207.24 - $275.3 $43.7K - $58.1K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
280
$129.96 - $155.99 $36.4K - $43.7K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
275
$28.7 - $35.71 $7.89K - $9.82K
ZBRA
Zebra Technologies Corp

Technology
Q4 2021 Filed on Feb 03, 2022
189
$493.13 - $614.55 $93.2K - $116K
LIT
Global X Fds Global X Lithium

ETFs
Q4 2021 Filed on Feb 03, 2022
12
$78.69 - $96.31 $944 - $1.16K
FHN
First Horizon Corp

Financial Services
Q4 2021 Filed on Feb 03, 2022
5,360
$15.24 - $17.47 $81.7K - $93.6K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2021 Filed on Feb 03, 2022
133
$38.29 - $39.43 $5.09K - $5.24K
PFE
Pfizer Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
2,119
$41.32 - $61.25 $87.6K - $130K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q4 2021 Filed on Feb 03, 2022
496
$52.72 - $53.5 $26.1K - $26.5K
BITQ
Exchange Traded Concepts Tr Bi

ETFs
Q4 2021 Filed on Feb 03, 2022
80
$20.96 - $34.1 $1.68K - $2.73K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
131
$55.41 - $63.3 $7.26K - $8.29K
EDR
Endeavor Group Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 03, 2022
1,491
$24.27 - $34.89 $36.2K - $52K
IWC
Russell Micro Cap ETF

ETFs
Q4 2021 Filed on Feb 03, 2022
96
$134.03 - $156.72 $12.9K - $15K
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
572
$146.1 - $178.12 $83.6K - $102K
NEM
Newmont Corp

Basic Materials
Q4 2021 Filed on Feb 03, 2022
242
$53.27 - $62.02 $12.9K - $15K
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2021 Filed on Feb 03, 2022
116
$45.95 - $54.47 $5.33K - $6.32K
MTCH
Match Group, Inc.

Communication Services
Q4 2021 Filed on Feb 03, 2022
458
$122.81 - $175.53 $56.2K - $80.4K
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2021 Filed on Feb 03, 2022
229
$348.11 - $441.72 $79.7K - $101K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2021 Filed on Feb 03, 2022
405
$97.97 - $123.8 $39.7K - $50.1K
FWONK
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 03, 2022
1,198
$52.02 - $63.24 $62.3K - $75.8K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
60
$304.25 - $370.2 $18.3K - $22.2K
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
32,820
$95.77 - $138.0 $3.14M - $4.53M
JCI
Johnson Controls International PLC

Industrials
Q4 2021 Filed on Feb 03, 2022
316
$68.16 - $81.31 $21.5K - $25.7K
WAL
Western Alliance Bancorporation

Financial Services
Q4 2021 Filed on Feb 03, 2022
676
$98.78 - $122.78 $66.8K - $83K
INDY
Ishares India 50 ETF

ETFs
Q4 2021 Filed on Feb 03, 2022
20
$45.16 - $53.68 $903 - $1.07K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q3 2021 Filed on Nov 03, 2021
23
$29.81 - $32.7 $686 - $752
PINS
Pinterest, Inc.

Communication Services
Q3 2021 Filed on Nov 03, 2021
20
$50.37 - $80.29 $1.01K - $1.61K
General Electric CO
Q3 2021 Filed on Nov 03, 2021
30
N/A
MTZ
Mastec Inc

Industrials
Q3 2021 Filed on Nov 03, 2021
15,885
$85.77 - $106.43 $1.36M - $1.69M
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