Tarbox Family Office, Inc. Closed Holding Positions

Tarbox Family Office, Inc.

  • $606 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SATS
Echo Star Corp

Technology
Q1 2020 Filed on Apr 30, 2020
19
$26.72 - $43.39 $508 - $824
USRT
Ishares Core U.S. Reit ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
1,148
$32.36 - $58.18 $37.1K - $66.8K
Amag Pharmaceuticals Inc
Q1 2020 Filed on Apr 30, 2020
209
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q1 2020 Filed on Apr 30, 2020
469
$36.75 - $56.64 $17.2K - $26.6K
GWRE
Guidewire Software, Inc.

Technology
Q1 2020 Filed on Apr 30, 2020
10
$76.06 - $122.6 $761 - $1.23K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
177
$2.95 - $11.0 $522 - $1.95K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2020 Filed on Apr 30, 2020
303
$0.98 - $4.0 $297 - $1.21K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q1 2020 Filed on Apr 30, 2020
6
$0.81 - $4.98 $4.86 - $29.9
COHR
Ii Vi Inc

Technology
Q1 2020 Filed on Apr 30, 2020
26
$82.09 - $176.5 $2.13K - $4.59K
Yrc Worldwide Inc
Q1 2020 Filed on Apr 30, 2020
327
N/A
Avon Prods Inc
Q1 2020 Filed on Apr 30, 2020
715
N/A
Medicines CO
Q1 2020 Filed on Apr 30, 2020
134
N/A
ON
On Semiconductor Corp

Technology
Q1 2020 Filed on Apr 30, 2020
108
$8.45 - $25.62 $913 - $2.77K
FFIV
F5, Inc.

Technology
Q1 2020 Filed on Apr 30, 2020
14
$90.55 - $140.76 $1.27K - $1.97K
AORT
Artivion, Inc.

Healthcare
Q1 2020 Filed on Apr 30, 2020
144
$14.66 - $30.57 $2.11K - $4.4K
HSIC
Henry Schein Inc

Healthcare
Q1 2020 Filed on Apr 30, 2020
29
$43.18 - $73.71 $1.25K - $2.14K
RIO
Rio Tinto PLC

Basic Materials
Q1 2020 Filed on Apr 30, 2020
1,058
$36.42 - $60.67 $38.5K - $64.2K
Superior Energy Svcs Inc
Q1 2020 Filed on Apr 30, 2020
3
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2020 Filed on Apr 30, 2020
17,061
$1.34 - $3.34 $22.9K - $57K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on Apr 30, 2020
156
$20.56 - $63.12 $3.21K - $9.85K
BOOM
Dmc Global Inc.

Energy
Q1 2020 Filed on Apr 30, 2020
24
$21.53 - $46.27 $517 - $1.11K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q1 2020 Filed on Apr 30, 2020
54
$34.81 - $36.84 $1.88K - $1.99K
VLY
Valley National Bancorp

Financial Services
Q1 2020 Filed on Apr 30, 2020
401
$6.37 - $11.46 $2.55K - $4.6K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q1 2020 Filed on Apr 30, 2020
53
$7.5 - $16.8 $398 - $890
Callon Pete CO Del
Q1 2020 Filed on Apr 30, 2020
129
N/A
NPK
National Presto Industries Inc

Industrials
Q1 2020 Filed on Apr 30, 2020
21
$67.09 - $92.48 $1.41K - $1.94K
Seadrill LTD
Q1 2020 Filed on Apr 30, 2020
825
N/A
HSKA
Heska Corp

Healthcare
Q1 2020 Filed on Apr 30, 2020
5
$52.76 - $109.0 $264 - $545
Cardtronics PLC
Q1 2020 Filed on Apr 30, 2020
25
N/A
ARR
Armour Residential Reit, Inc.

Real Estate
Q1 2020 Filed on Apr 30, 2020
212
$6.66 - $21.13 $1.41K - $4.48K
TROX
Tronox Holdings PLC

Basic Materials
Q1 2020 Filed on Apr 30, 2020
473
$4.66 - $12.11 $2.2K - $5.73K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 30, 2020
14
$3.6 - $39.58 $50.4 - $554
SXC
Sun Coke Energy, Inc.

Basic Materials
Q1 2020 Filed on Apr 30, 2020
109
$2.85 - $6.41 $311 - $699
JRVR
James River Group Holdings, Ltd.

Financial Services
Q1 2020 Filed on Apr 30, 2020
62
$27.74 - $46.51 $1.72K - $2.88K
GLYC
Glycomimetics Inc

Healthcare
Q1 2020 Filed on Apr 30, 2020
904
$1.83 - $5.41 $1.65K - $4.89K
GCI
Gannett Co., Inc.

Communication Services
Q1 2020 Filed on Apr 30, 2020
23
$1.25 - $6.99 $28.8 - $161
PUMP
Pro Petro Holding Corp.

Energy
Q1 2020 Filed on Apr 30, 2020
215
$1.51 - $11.97 $325 - $2.57K
Jagged Peak Energy Inc
Q1 2020 Filed on Apr 30, 2020
427
N/A
METC
Ramaco Resources, Inc.

Basic Materials
Q1 2020 Filed on Apr 30, 2020
306
$2.11 - $3.76 $646 - $1.15K
Ncs Multistage Hldgs Inc
Q1 2020 Filed on Apr 30, 2020
1,730
N/A
Bb&T Corp
Q4 2019 Filed on Jan 31, 2020
239
N/A
Versum Matls Inc
Q4 2019 Filed on Jan 31, 2020
90
N/A
Symantec Corp
Q4 2019 Filed on Jan 31, 2020
461
N/A
Hcp Inc
Q4 2019 Filed on Jan 31, 2020
316
N/A
Celgene Corp
Q4 2019 Filed on Jan 31, 2020
1,394
N/A
KIE
Spdr S&P Insurance ETF

ETFs
Q4 2019 Filed on Jan 31, 2020
4,494
$33.61 - $36.11 $151K - $162K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2019 Filed on Jan 31, 2020
2,377
$50.18 - $59.22 $119K - $141K
Suntrust Bks Inc
Q4 2019 Filed on Jan 31, 2020
145
N/A
JNPR
Juniper Networks Inc

Technology
Q4 2019 Filed on Jan 31, 2020
24
$23.15 - $26.3 $556 - $631
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