Tarbox Family Office, Inc. Closed Holding Positions

Tarbox Family Office, Inc.

  • $609 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SSTK
Shutterstock, Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
25
$51.89 - $93.41 $1.3K - $2.34K
PARR
Par Pacific Holdings, Inc.

Energy
Q2 2022 Filed on Jul 19, 2022
144
$13.2 - $20.31 $1.9K - $2.92K
EVTC
Evertec, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
78
$33.57 - $41.85 $2.62K - $3.26K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q2 2022 Filed on Jul 19, 2022
14
$21.9 - $27.39 $307 - $383
MGNX
Macrogenics Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
141
$2.25 - $9.99 $317 - $1.41K
VEEV
Veeva Systems Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
6
$153.1 - $216.76 $919 - $1.3K
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
105
$6.03 - $8.67 $633 - $910
FATE
Fate Therapeutics Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
44
$17.78 - $42.39 $782 - $1.87K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
17
$45.8 - $85.4 $779 - $1.45K
PCTY
Paylocity Holding Corp

Technology
Q2 2022 Filed on Jul 19, 2022
9
$154.3 - $216.46 $1.39K - $1.95K
QTWO
Q2 Holdings, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
13
$34.75 - $63.86 $452 - $830
FIVN
Five9, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
10
$82.23 - $119.09 $822 - $1.19K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
10
$54.53 - $129.12 $545 - $1.29K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
168
$29.79 - $42.29 $5K - $7.1K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
45
$9.63 - $11.72 $433 - $527
TBK
Triumph Bancorp, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
47
$61.43 - $90.26 $2.89K - $4.24K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
57
$38.07 - $70.39 $2.17K - $4.01K
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2022 Filed on Jul 19, 2022
204
$18.18 - $21.33 $3.71K - $4.35K
NSA
National Storage Affiliates Trust

Real Estate
Q2 2022 Filed on Jul 19, 2022
14
$45.6 - $66.75 $638 - $935
GKOS
Glaukos Corp

Healthcare
Q2 2022 Filed on Jul 19, 2022
62
$34.86 - $63.77 $2.16K - $3.95K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
33
$28.63 - $75.86 $945 - $2.5K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Jul 19, 2022
7
$162.49 - $317.18 $1.14K - $2.22K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
71
$25.6 - $33.57 $1.82K - $2.38K
IR
Ingersoll Rand Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
120
$40.96 - $50.4 $4.92K - $6.05K
SGH
Smart Global Holdings, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
38
$16.37 - $25.36 $622 - $964
SAFE
Safehold Inc.

Real Estate
Q2 2022 Filed on Jul 19, 2022
17
$34.06 - $56.26 $579 - $956
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2022 Filed on Jul 19, 2022
100
$13.09 - $22.74 $1.31K - $2.27K
ZS
Zscaler, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
27
$127.81 - $252.11 $3.45K - $6.81K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2022 Filed on Jul 19, 2022
7
$91.94 - $158.84 $644 - $1.11K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
16
$44.05 - $70.13 $705 - $1.12K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
10
$56.81 - $112.28 $568 - $1.12K
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
108
$117.13 - $176.59 $12.7K - $19.1K
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2022 Filed on Jul 19, 2022
22
$29.21 - $36.48 $643 - $803
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Jul 19, 2022
50
$20.46 - $36.51 $1.02K - $1.83K
ARNC
Arconic Corp

Industrials
Q2 2022 Filed on Jul 19, 2022
126
$24.18 - $30.95 $3.05K - $3.9K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2022 Filed on Jul 19, 2022
89
$86.2 - $103.37 $7.67K - $9.2K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2022 Filed on Jul 19, 2022
83
$101.11 - $126.58 $8.39K - $10.5K
NBR
Nabors Industries LTD

Energy
Q2 2022 Filed on Jul 19, 2022
21
$120.99 - $200.02 $2.54K - $4.2K
IEF
Ishares Barclays

ETFs
Q2 2022 Filed on Jul 19, 2022
123
$98.15 - $106.65 $12.1K - $13.1K
RTX
Raytheon Technologies Corp

Industrials
Q2 2022 Filed on Jul 19, 2022
477
$88.88 - $104.97 $42.4K - $50.1K
OGE
Oge Energy Corp.

Utilities
Q2 2022 Filed on Jul 19, 2022
112
$35.01 - $42.33 $3.92K - $4.74K
AON
Aon PLC

Financial Services
Q2 2022 Filed on Jul 19, 2022
87
$248.5 - $333.61 $21.6K - $29K
SNV
Synovus Financial Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
78
$34.6 - $48.28 $2.7K - $3.77K
NNN
National Retail Properties, Inc.

Real Estate
Q2 2022 Filed on Jul 19, 2022
81
$39.63 - $48.13 $3.21K - $3.9K
SWN
Southwestern Energy CO

Energy
Q2 2022 Filed on Jul 19, 2022
455
$6.25 - $9.64 $2.84K - $4.39K
ALV
Autoliv Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
350
$66.89 - $82.31 $23.4K - $28.8K
FHN
First Horizon Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
197
$20.74 - $23.62 $4.09K - $4.65K
XPER
Xperi Holding Corp

Technology
Q2 2022 Filed on Jul 19, 2022
127
$13.53 - $17.49 $1.72K - $2.22K
CBT
Cabot Corp

Basic Materials
Q2 2022 Filed on Jul 19, 2022
59
$60.56 - $78.03 $3.57K - $4.6K
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