Taylor Wealth Management Partners Closed Holding Positions

Taylor Wealth Management Partners

  • $176 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
R1 Rcm Inc.
Q2 2022 Filed on Aug 12, 2022
8,090
N/A
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
129,081
$45.68 - $55.36 $5.9M - $7.15M
AKTS
Akoustis Technologies, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
41,109
$3.36 - $7.06 $138K - $290K
PING
Ping Identity Holding Corp.

Technology
Q2 2022 Filed on Aug 12, 2022
84,991
$16.48 - $30.25 $1.4M - $2.57M
CBAN
Colony Bankcorp Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
10,151
$14.75 - $18.49 $150K - $188K
WLDN
Willdan Group, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
33,706
$23.28 - $32.56 $785K - $1.1M
SYK
Stryker Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
932
$194.09 - $276.37 $181K - $258K
FSLR
First Solar, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
35,998
$61.4 - $84.01 $2.21M - $3.02M
OPRX
Optimize Rx Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
9,184
$21.94 - $40.49 $201K - $372K
PROF
Profound Medical Corp.

Healthcare
Q2 2022 Filed on Aug 12, 2022
107,381
$6.34 - $9.53 $681K - $1.02M
ZYME
Zymeworks Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
25,164
$6.0 - $16.98 $151K - $427K
IBEX
Ibex LTD

Technology
Q1 2022 Filed on May 11, 2022
55,922
$12.76 - $16.97 $714K - $949K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
18,040
$0.61 - $1.84 $11K - $33.2K
BDX
Becton Dickinson & CO

Healthcare
Q1 2022 Filed on May 11, 2022
981
$243.64 - $270.48 $239K - $265K
PHGE
Biom X Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
25,454
$14.4 - $30.4 $367K - $774K
HQY
Healthequity, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
3,359
$39.52 - $69.52 $133K - $234K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
116,206
$10.35 - $31.18 $1.2M - $3.62M
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2021 Filed on Jan 28, 2022
11,700
N/A
MMX
Maverix Metals Inc.

Basic Materials
Q4 2021 Filed on Jan 28, 2022
114,483
$3.97 - $5.41 $454K - $619K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
1,799
$115.43 - $146.63 $208K - $264K
AMGN
Amgen Inc

Healthcare
Q3 2021 Filed on Oct 26, 2021
862
$212.27 - $248.7 $183K - $214K
Evofem Biosciences, Inc.
Q3 2021 Filed on Oct 26, 2021
508,148
N/A
OTRK
Ontrak, Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
77,017
$15.0 - $25.14 $1.16M - $1.94M
GTBIF
Green Thumb Industries Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
40,737
$26.82 - $33.0 $1.09M - $1.34M
ZMDTF
Zoomd Technologies LTD
Q2 2021 Filed on Aug 11, 2021
477,501
$0.23 - $0.53 $110K - $253K
PFE
Pfizer Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
51,201
$35.91 - $40.68 $1.84M - $2.08M
SMLR
Semler Scientific, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
9,354
$102.0 - $115.0 $954K - $1.08M
Harvest Health & Recreation In
Q2 2021 Filed on Aug 11, 2021
166,045
N/A
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
13,131
$12.97 - $16.15 $170K - $212K
Badger Daylighting Ltd.
Q2 2021 Filed on Aug 11, 2021
95,595
N/A
Real Matters Inc.
Q2 2021 Filed on Aug 11, 2021
139,260
N/A
RTX
Raytheon Technologies Corp

Industrials
Q2 2021 Filed on Aug 11, 2021
38,839
$77.09 - $89.45 $2.99M - $3.47M
CYDY
Cyto Dyn Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
11,950
$1.67 - $3.98 $20K - $47.6K
Evofem Bioscience, Inc. Warran
Q2 2021 Filed on Aug 11, 2021
190,565
N/A
NNOMF
Nano One Matls Corp
Q2 2021 Filed on Aug 11, 2021
221,285
$3.14 - $4.28 $695K - $947K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2020 Filed on Feb 02, 2021
9,837
$72.61 - $90.2 $714K - $887K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
9,402
$191.29 - $240.51 $1.8M - $2.26M
Catasys, Inc.
Q3 2020 Filed on Oct 14, 2020
88,143
N/A
ITHUF
I Anthus Capital Holdings, Inc.

Healthcare
Q2 2020 Filed on Jul 27, 2020
38,590
$0.16 - $0.47 $6.17K - $18.1K
South Louisiana Financial Corp
Q2 2020 Filed on Jul 27, 2020
2,015
N/A
Raytheon Company
Q2 2020 Filed on Jul 27, 2020
23,556
N/A
Zoom D, Inc.
Q1 2020 Filed on May 04, 2020
739,500
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2020 Filed on May 04, 2020
12,527
$54.02 - $129.18 $677K - $1.62M
Raytheon Company
Q1 2020 Filed on May 04, 2020
24,133
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2020 Filed on May 04, 2020
12,150
$26.16 - $63.5 $318K - $772K
Spin Master Corp.
Q1 2020 Filed on May 04, 2020
181,909
N/A
FRC
First Republic Bank

Financial Services
Q1 2020 Filed on May 04, 2020
5,256
$75.6 - $120.75 $397K - $635K
DKL
Delek Logistics Partners, LP

Energy
Q4 2019 Filed on Jan 30, 2020
16,500
$30.22 - $32.72 $499K - $540K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2019 Filed on Jan 30, 2020
21,450
$25.15 - $28.52 $539K - $612K
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