Tcwp LLC Closed Holding Positions

Tcwp LLC

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
APO
Apollo Global Management, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
398
$46.78 - $63.36 $18.6K - $25.2K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
117
$30.56 - $49.31 $3.58K - $5.77K
APPF
Appfolio Inc

Technology
Q2 2022 Filed on Aug 15, 2022
11
$82.26 - $116.72 $905 - $1.28K
APPN
Appian Corp

Technology
Q2 2022 Filed on Aug 15, 2022
27
$39.46 - $64.98 $1.07K - $1.75K
AIT
Applied Industrial Technologies Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
53
$90.37 - $111.14 $4.79K - $5.89K
ATR
Aptargroup, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10
$94.77 - $121.41 $948 - $1.21K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
378
$86.16 - $119.07 $32.6K - $45K
ARMK
Aramark

Industrials
Q2 2022 Filed on Aug 15, 2022
9
$29.19 - $38.92 $263 - $350
MT
Arcelor Mittal

Basic Materials
Q2 2022 Filed on Aug 15, 2022
132
$22.6 - $33.39 $2.98K - $4.41K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
50
$71.75 - $98.22 $3.59K - $4.91K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
102
$11.36 - $16.3 $1.16K - $1.66K
ARES
Ares Management Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
4
$53.71 - $84.38 $215 - $338
ARGX
Argenx Se

Healthcare
Q2 2022 Filed on Aug 15, 2022
16
$269.58 - $378.88 $4.31K - $6.06K
ANET
Arista Networks, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
103
$90.42 - $142.75 $9.31K - $14.7K
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
100
$12.42 - $14.86 $1.24K - $1.49K
AWI
Armstrong World Industries Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
64
$73.7 - $94.92 $4.72K - $6.07K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
64
$27.79 - $50.61 $1.78K - $3.24K
AORT
Artivion, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
61
$15.73 - $22.91 $960 - $1.4K
ARVN
Arvinas, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12
$36.01 - $74.24 $432 - $891
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
49
$16.66 - $41.8 $816 - $2.05K
ASND
Ascendis Pharma A/S

Healthcare
Q2 2022 Filed on Aug 15, 2022
6
$78.08 - $117.61 $468 - $706
ASX
Ase Technology Holding Co., Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
1,863
$5.17 - $7.3 $9.63K - $13.6K
ASXC
Asensus Surgical, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,000
$0.37 - $0.61 $370 - $610
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Aug 15, 2022
147
$468.15 - $680.83 $68.8K - $100K
ASPU
Aspen Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
121
$0.76 - $1.35 $92 - $163
Aspen Technology Inc Com
Q2 2022 Filed on Aug 15, 2022
15
N/A
ASB
Associated Banc Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
414
$18.01 - $22.48 $7.46K - $9.31K
ASTR
Astra Space, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
464
$1.24 - $4.31 $575 - $2K
AZN
Astrazeneca PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,029
$59.26 - $71.14 $61K - $73.2K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
42
$4.69 - $9.84 $197 - $413
ATER
Aterian, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
298
$2.16 - $6.55 $644 - $1.95K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 15, 2022
304
$162.49 - $317.18 $49.4K - $96.4K
ATO
Atmos Energy Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
477
$103.51 - $122.69 $49.4K - $58.5K
ATRI
Atrion Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
2
$605.0 - $763.25 $1.21K - $1.53K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,100
$8.95 - $12.8 $18.8K - $26.9K
ALV
Autoliv Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
43
$66.89 - $82.31 $2.88K - $3.54K
ADP
Automatic Data Processing Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
620
$199.94 - $238.5 $124K - $148K
AZO
Autozone Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15
$1771.68 - $2254.03 $26.6K - $33.8K
AVLR
Avalara, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
624
$68.03 - $107.35 $42.5K - $67K
AVB
Avalonbay Communities Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
31
$185.19 - $256.01 $5.74K - $7.94K
AGR
Avangrid, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
17
$43.26 - $49.22 $735 - $837
AVTR
Avantor, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
256
$29.35 - $34.19 $7.51K - $8.75K
AVYA
Avaya Holdings Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
36
$2.24 - $13.4 $80.6 - $482
AVY
Avery Dennison Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
56
$153.31 - $185.41 $8.59K - $10.4K
AVNT
Avient Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
158
$40.08 - $53.76 $6.33K - $8.49K
CAR
Avis Budget Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
5
$147.08 - $319.42 $735 - $1.6K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
288
$22.11 - $28.11 $6.37K - $8.1K
ACLS
Axcelis Technologies Inc

Technology
Q2 2022 Filed on Aug 15, 2022
36
$51.63 - $72.3 $1.86K - $2.6K
AXON
Axon Enterprise, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
25
$84.37 - $140.0 $2.11K - $3.5K
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