Tevis Investment Management Closed Holding Positions

Tevis Investment Management

  • $134 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LFUS
Littelfuse Inc

Technology
Q1 2022 Filed on Aug 05, 2022
1,585
$237.29 - $323.58 $376K - $513K
EWI
Ishares Inc Msci Italy ETF

ETFs
Q1 2022 Filed on Aug 05, 2022
1,775
$25.76 - $33.77 $45.7K - $59.9K
EFV
Msci Eafe Value ETF

ETFs
Q1 2022 Filed on Aug 05, 2022
2,228
$45.64 - $53.35 $102K - $119K
SLVM
Sylvamo Corp

Basic Materials
Q1 2022 Filed on Aug 05, 2022
2,315
$27.44 - $39.78 $63.5K - $92.1K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2022 Filed on Aug 05, 2022
927
$100.54 - $114.92 $93.2K - $107K
American National Group Inc Csh Mrg $190.00/Sh 5/26/22
Q1 2022 Filed on Aug 05, 2022
407
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on Aug 05, 2022
54
$106.1 - $113.3 $5.73K - $6.12K
CLR
Continental Resources, Inc

Energy
Q1 2022 Filed on Aug 05, 2022
400
$46.2 - $65.19 $18.5K - $26.1K
MRTN
Marten Transport LTD

Industrials
Q1 2022 Filed on Aug 05, 2022
80
$16.08 - $19.83 $1.29K - $1.59K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Aug 05, 2022
919
$174.8 - $642.2 $161K - $590K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Aug 05, 2022
3,200
$44.64 - $55.71 $143K - $178K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on Aug 05, 2022
56
$78.72 - $84.18 $4.41K - $4.71K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q1 2022 Filed on Aug 05, 2022
2,200
$67.88 - $85.29 $149K - $188K
Shell PLC 1:1 Exc 1/31/22 780259305
Q1 2022 Filed on Aug 05, 2022
1,098
N/A
Vermont Hsg Fin Agy Mult Purp Bds Rev Clbl
Q1 2022 Filed on Aug 05, 2022
10
N/A
Louisiana Loc Govt Environment Rev Bds
Q1 2022 Filed on Aug 05, 2022
34
N/A
Delavan Town Wis Go Prom Nts Clbl
Q1 2022 Filed on Aug 05, 2022
10
N/A
Aurora Ind Sch Bldg Corp First Mtg Ref And Impt Bds Rev
Q1 2022 Filed on Aug 05, 2022
20
N/A
Nueces Riv Auth Tex Wtr Supply Facs Rev Ref Bds
Q1 2022 Filed on Aug 05, 2022
20
N/A
Melissa Tex Go Ref And Impt Bds Clbl
Q1 2022 Filed on Aug 05, 2022
10
N/A
Texas State Technical College Rev Impt And Ref Bds
Q1 2022 Filed on Aug 05, 2022
30
N/A
Douglas Cnty Kans Uni Sch Dist Go Ref Bds
Q1 2022 Filed on Aug 05, 2022
30
N/A
La Salle Cnty Tx LTD Tax Ref Bds
Q1 2022 Filed on Aug 05, 2022
35
N/A
District Columbia Income Tax R Rev Bds Clbl
Q1 2022 Filed on Aug 05, 2022
10
N/A
Highlands At Mayfield Ranch Mu Unltd Tax Bds
Q1 2022 Filed on Aug 05, 2022
10
N/A
Macon Cnty Ill Sch Dist No 061 Go Bds Clbl
Q1 2022 Filed on Aug 05, 2022
10
N/A
New York St Dorm Auth Revs Non Sch Dists Rev Bds Clbl
Q1 2022 Filed on Aug 05, 2022
10
N/A
Midlothian Ill Go Ref Bds
Q1 2022 Filed on Aug 05, 2022
25
N/A
North Dakota Hsg Fin Agy Homeo Home Mtg Fin Prog Rev Bds
Q1 2022 Filed on Aug 05, 2022
30
N/A
Connecticut St Hsg Fin Auth Hs Mtg Fin Prog Bds Rev
Q1 2022 Filed on Aug 05, 2022
15
N/A
Hammond Ind San Dist Spl Taxin Ref Bds Clbl
Q1 2022 Filed on Aug 05, 2022
10
N/A
Lake Cnty Ill Cmnty Unit Sch D Go Bds
Q1 2022 Filed on Aug 05, 2022
40
N/A
Commonwealth Fing Auth Pa Rev Rev Bds
Q1 2022 Filed on Aug 05, 2022
25
N/A
Fort Wayne Ind Redev Auth Bds Rev Clbl
Q1 2022 Filed on Aug 05, 2022
35
N/A
Michigan St Hsg Dev Auth Singl Bds Rev
Q1 2022 Filed on Aug 05, 2022
10
N/A
Hanceville Ala Wtrwks & Swr Br Rev Bds
Q1 2022 Filed on Aug 05, 2022
30
N/A
Brookfield Ill Rev Go Bds
Q1 2022 Filed on Aug 05, 2022
30
N/A
Pennsylvania Hsg Fin Agy Bds Rev Clbl
Q1 2022 Filed on Aug 05, 2022
10
N/A
Massachusetts Bay Transn Auth Sub Bds Rev Clbl
Q1 2022 Filed on Aug 05, 2022
20
N/A
Val Verde Calif Uni Sch Dist Spl Tax Ref Bds
Q1 2022 Filed on Aug 05, 2022
20
N/A
Lincoln Pk Mich Sch Dist Ultd Tax Go Bldg And Site Clbl
Q1 2022 Filed on Aug 05, 2022
25
N/A
Black Belt Energy Gas Dist Ala Bds Rev
Q1 2022 Filed on Aug 05, 2022
20
N/A
Georgia St Hsg & Fin Auth Rev Single Family Mtg Bds Rev Clbl
Q1 2022 Filed on Aug 05, 2022
10
N/A
Missouri St Hsg Dev Commn Sing Rev Bds Clbl
Q1 2022 Filed on Aug 05, 2022
5
N/A
Lackawanna Cnty Pa Go Bds
Q1 2022 Filed on Aug 05, 2022
30
N/A
Clark Cnty Nev Sch Dist Go LTD Tax Various Purp T Clbl
Q1 2022 Filed on Aug 05, 2022
35
N/A
Northern Ariz Univ Brd Regents Speed Ref Bds Rev
Q1 2022 Filed on Aug 05, 2022
15
N/A
Wisconsin Hsg & Economic Dev A Bds Rev Clbl
Q1 2022 Filed on Aug 05, 2022
10
N/A
Illinois St Jr Oblig Ref Build Bd Rev Clbl
Q1 2022 Filed on Aug 05, 2022
20
N/A
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