Symphony Financial, Ltd. Co. Closed Holding Positions

Symphony Financial, Ltd. Co.

  • $608 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
7,120
$67.71 - $95.7 $482K - $681K
POOL
Pool Corp

Industrials
Q3 2021 Filed on Oct 12, 2021
1,500
$434.41 - $497.39 $652K - $746K
DG
Dollar General Corp

Consumer Defensive
Q3 2021 Filed on Oct 12, 2021
1,250
$212.14 - $238.22 $265K - $298K
SRE
Sempra Energy

Utilities
Q3 2021 Filed on Oct 12, 2021
3,300
$123.62 - $136.76 $408K - $451K
AZTA
Azenta, Inc.

Healthcare
Q3 2021 Filed on Oct 12, 2021
3,395
$77.49 - $109.17 $263K - $371K
NVS
Novartis Ag

Healthcare
Q3 2021 Filed on Oct 12, 2021
4,198
$81.78 - $95.14 $343K - $399K
TBK
Triumph Bancorp, Inc.

Financial Services
Q3 2021 Filed on Oct 12, 2021
4,900
$70.9 - $100.13 $347K - $491K
ZTS
Zoetis Inc.

Healthcare
Q3 2021 Filed on Oct 12, 2021
1,226
$189.29 - $209.69 $232K - $257K
Ncino Inc
Q2 2021 Filed on Jul 13, 2021
2,954
N/A
GM
General Motors CO

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
5,155
$53.76 - $63.92 $277K - $330K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Jul 13, 2021
1,380
$132.71 - $192.38 $183K - $265K
XPEV
Xpeng Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
8,226
$23.56 - $45.31 $194K - $373K
TPIC
Tpi Composites, Inc

Industrials
Q2 2021 Filed on Jul 13, 2021
5,623
$41.36 - $59.47 $233K - $334K
SNOW
Snowflake Inc.

Technology
Q2 2021 Filed on Jul 13, 2021
932
$188.24 - $251.25 $175K - $234K
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
5,318
$24.06 - $49.38 $128K - $263K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
2,087
$82.62 - $126.92 $172K - $265K
LZB
La Z Boy Inc

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
9,465
$36.74 - $45.38 $348K - $430K
HOLX
Hologic Inc

Healthcare
Q2 2021 Filed on Jul 13, 2021
6,414
$60.52 - $76.68 $388K - $492K
EQIX
Equinix Inc

Real Estate
Q2 2021 Filed on Jul 13, 2021
395
$678.0 - $823.99 $268K - $325K
FSLY
Fastly, Inc.

Technology
Q2 2021 Filed on Jul 13, 2021
5,098
$39.98 - $71.92 $204K - $367K
Anaplan Inc
Q2 2021 Filed on Jul 13, 2021
4,680
N/A
Zynga Inc
Q2 2021 Filed on Jul 13, 2021
74,404
N/A
SQ
Block, Inc.

Technology
Q2 2021 Filed on Jul 13, 2021
5,450
$197.13 - $273.23 $1.07M - $1.49M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
2,045
$206.08 - $244.01 $421K - $499K
RDFN
Redfin Corp

Real Estate
Q2 2021 Filed on Jul 13, 2021
9,870
$48.68 - $71.85 $480K - $709K
PII
Polaris Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
3,715
$123.8 - $146.45 $460K - $544K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Jul 13, 2021
18,999
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q2 2021 Filed on Jul 13, 2021
889
$217.07 - $299.74 $193K - $266K
SYK
Stryker Corp

Healthcare
Q2 2021 Filed on Jul 13, 2021
847
$242.95 - $267.0 $206K - $226K
RSG
Republic Services, Inc.

Industrials
Q2 2021 Filed on Jul 13, 2021
2,190
$99.72 - $112.05 $218K - $245K
ADSK
Autodesk, Inc.

Technology
Q2 2021 Filed on Jul 13, 2021
2,261
$269.54 - $300.16 $609K - $679K
DDOG
Datadog, Inc.

Technology
Q2 2021 Filed on Jul 13, 2021
7,057
$71.36 - $107.2 $504K - $757K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
5,274
$156.59 - $224.03 $826K - $1.18M
MDB
Mongo Db, Inc.

Technology
Q2 2021 Filed on Jul 13, 2021
847
$244.74 - $389.23 $207K - $330K
MU
Micron Technology Inc

Technology
Q2 2021 Filed on Jul 13, 2021
10,975
$76.8 - $95.59 $843K - $1.05M
AVLR
Avalara, Inc.

Technology
Q2 2021 Filed on Jul 13, 2021
2,016
$120.91 - $165.49 $244K - $334K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2021 Filed on Jul 13, 2021
3,901
$50.3 - $60.29 $196K - $235K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2021 Filed on Jul 13, 2021
8,600
$56.58 - $65.67 $487K - $565K
OKTA
Okta, Inc.

Technology
Q2 2021 Filed on Jul 13, 2021
1,191
$210.72 - $285.35 $251K - $340K
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
281
$1296.65 - $1623.01 $364K - $456K
HI
Hillenbrand, Inc.

Industrials
Q2 2021 Filed on Jul 13, 2021
14,000
$41.05 - $50.83 $575K - $712K
FSLR
First Solar, Inc.

Technology
Q2 2021 Filed on Jul 13, 2021
6,700
$69.57 - $92.71 $466K - $621K
Biotelemetry Inc
Q1 2021 Filed on Apr 15, 2021
3,800
N/A
FISV
Fiserv Inc

Technology
Q1 2021 Filed on Apr 15, 2021
4,602
$102.69 - $124.13 $473K - $571K
AMBA
Ambarella Inc

Technology
Q1 2021 Filed on Apr 15, 2021
3,600
$91.34 - $128.12 $329K - $461K
WELL
Welltower Inc.

Real Estate
Q1 2021 Filed on Apr 15, 2021
8,778
$59.79 - $74.55 $525K - $654K
PLD
Prologis, Inc.

Real Estate
Q1 2021 Filed on Apr 15, 2021
4,537
$93.91 - $107.76 $426K - $489K
ATI
Allegheny Technologies Inc

Industrials
Q1 2021 Filed on Apr 15, 2021
8,517
$15.98 - $22.23 $136K - $189K
VEEV
Veeva Systems Inc

Healthcare
Q1 2021 Filed on Apr 15, 2021
2,453
$241.17 - $318.09 $592K - $780K
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