Tfc Financial Management Closed Holding Positions

Tfc Financial Management

  • $629 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MESA
Mesa Air Group Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
1,000
$2.12 - $4.32 $2.12K - $4.32K
GAM
General American Investors CO Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
195
$33.95 - $42.67 $6.62K - $8.32K
Mimecast LTD
Q2 2022 Filed on Aug 03, 2022
63
N/A
LYLT
Loyalty Ventures Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
4
$3.57 - $16.56 $14.3 - $66.2
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
93
$23.08 - $25.81 $2.15K - $2.4K
Minerva Neurosciences Inc
Q2 2022 Filed on Aug 03, 2022
1,488
N/A
HERO
Global X Fds Video Games & Esp

ETFs
Q2 2022 Filed on Aug 03, 2022
542
$20.54 - $26.18 $11.1K - $14.2K
VNO
Vornado Realty Trust

Real Estate
Q2 2022 Filed on Aug 03, 2022
26
$27.86 - $45.32 $724 - $1.18K
TY
Tri Continental Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
195
$25.42 - $31.36 $4.96K - $6.12K
Peoples United Financial Inc
Q2 2022 Filed on Aug 03, 2022
5,218
N/A
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2022 Filed on Aug 03, 2022
2,000
N/A
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
60
$24.46 - $40.92 $1.47K - $2.46K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
48
$14.89 - $17.36 $715 - $833
MBB
Ishares Tr

ETFs
Q1 2022 Filed on May 04, 2022
240
$100.79 - $107.06 $24.2K - $25.7K
VUZI
Vuzix Corp

Technology
Q1 2022 Filed on May 04, 2022
270
$5.0 - $9.47 $1.35K - $2.56K
SPE
Special Opportunities Fund, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
164
$14.04 - $15.6 $2.3K - $2.56K
CFLT
Confluent, Inc.

Technology
Q1 2022 Filed on May 04, 2022
66
$30.07 - $74.95 $1.98K - $4.95K
Xilinx Inc
Q1 2022 Filed on May 04, 2022
276
N/A
NEO
Neogenomics Inc

Healthcare
Q1 2022 Filed on May 04, 2022
51
$12.15 - $35.28 $620 - $1.8K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 04, 2022
125
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2022 Filed on May 04, 2022
416
$30.93 - $35.71 $12.9K - $14.9K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
119
$39.9 - $61.33 $4.75K - $7.3K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on May 04, 2022
253
$106.1 - $113.3 $26.8K - $28.7K
Nuance Communications Inc
Q1 2022 Filed on May 04, 2022
209
N/A
GLBE
Global E Online Ltd.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
37
$27.07 - $63.35 $1K - $2.34K
Ihs Markit LTD
Q1 2022 Filed on May 04, 2022
2,436
N/A
NICE
Nice Ltd.

Technology
Q1 2022 Filed on May 04, 2022
35
$202.74 - $295.34 $7.1K - $10.3K
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 04, 2022
29
$93.26 - $160.52 $2.7K - $4.66K
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 04, 2022
10
$138.11 - $222.66 $1.38K - $2.23K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
1,425
$8.43 - $20.9 $12K - $29.8K
Special Opportunities Fd Inc
Q1 2022 Filed on May 04, 2022
33
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 04, 2022
7
N/A
VGT
Vanguard Information Technolog

ETFs
Q1 2022 Filed on May 04, 2022
36
$366.81 - $462.0 $13.2K - $16.6K
VGSH
Vanguard

ETFs
Q1 2022 Filed on May 04, 2022
53
$59.19 - $60.79 $3.14K - $3.22K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
357
$39.62 - $69.97 $14.1K - $25K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2022 Filed on May 04, 2022
138
$85.05 - $92.24 $11.7K - $12.7K
MRUS
Merus N.V.

Healthcare
Q1 2022 Filed on May 04, 2022
81
$23.58 - $30.91 $1.91K - $2.5K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 04, 2022
9
$494.35 - $737.77 $4.45K - $6.64K
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2022 Filed on May 04, 2022
120
$63.62 - $78.22 $7.63K - $9.39K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
50
$49.85 - $96.11 $2.49K - $4.81K
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 04, 2022
1
$14.0 - $18.74 $14 - $18.7
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2022 Filed on May 04, 2022
44
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on May 04, 2022
32
$163.19 - $210.31 $5.22K - $6.73K
XLI
Industrial Sector Spdr

ETFs
Q1 2022 Filed on May 04, 2022
61
$95.6 - $107.05 $5.83K - $6.53K
DWAC
Digital World Acquisition Corp.

Financial Services
Q1 2022 Filed on May 04, 2022
85
$50.37 - $97.54 $4.28K - $8.29K
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2022 Filed on May 04, 2022
73
$126.55 - $139.44 $9.24K - $10.2K
AFRM
Affirm Holdings, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
23
$97.37 - $168.52 $2.24K - $3.88K
SANA
Sana Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
88
$15.18 - $23.15 $1.34K - $2.04K
GSK
Gsk PLC

Healthcare
Q4 2021 Filed on Feb 02, 2022
200
$38.88 - $45.31 $7.78K - $9.06K
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