Titleist Asset Management, Ltd. Purchases in Q4 2022

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
APD
Air Products & Chemicals, Inc.

Basic Materials
790
New
$231.21 - $325.46 $183K - $257K
790 $0
LHX
L3 Harris Technologies, Inc.

Industrials
53
+ 4.89%
$204.65 - $252.8 $10.8K - $13.4K
1.14K $0
XLP
Consumer Staples Sector Spdr

ETFs
3.17K
New
$71.53 - $77.19 $226K - $244K
3.17K $0
WPC
W. P. Carey Inc.

Real Estate
13
+ 0.44%
$68.46 - $81.68 $890 - $1.06K
2.99K $0
MNDY
Monday.Com Ltd.

Technology
1.9K
New
$76.4 - $122.64 $145K - $233K
1.9K $0
AJG
Arthur J. Gallagher & Co.

Financial Services
14
+ 1.18%
$170.36 - $201.24 $2.39K - $2.82K
1.2K $0
AFL
Aflac Inc

Financial Services
3.08K
New
$57.69 - $72.5 $177K - $223K
3.08K $0
CB
Chubb LTD

Financial Services
998
New
$184.68 - $222.05 $184K - $222K
998 $0
PFF
Ishares Trust Ishares Pfd And

ETFs
37
+ 0.53%
$29.96 - $32.28 $1.11K - $1.19K
7K $0
DEO
Diageo PLC

Consumer Defensive
1.2K
New
$162.98 - $191.39 $195K - $229K
1.2K $0
MCHP
Microchip Technology Inc

Technology
2.98K
New
$57.31 - $79.19 $171K - $236K
2.98K $0
AQMS
Aqua Metals, Inc.

Industrials
54.1K
+ 48.3%
$0.51 - $1.25 $27.6K - $67.6K
166K $0
MSI
Motorola Solutions, Inc.

Technology
790
New
$213.28 - $272.65 $168K - $215K
790 $0
COUR
Coursera, Inc.

Consumer Defensive
15K
New
$11.22 - $14.16 $168K - $212K
15K $0
LPTV
Loop Media, Inc.

Communication Services
1
+ 0.0%
$3.87 - $6.62 $3.87 - $6.62
24.3K $0
VKTX
Viking Therapeutics, Inc.

Healthcare
14K
New
$2.72 - $9.4 $38.1K - $132K
14K $0
PTON
Peloton Interactive, Inc.

Consumer Cyclical
14K
New
$7.0 - $13.3 $98.3K - $187K
14K $0
WE
We Work Inc.

Real Estate
29K
New
$1.05 - $3.06 $30.5K - $88.7K
29K $0
Rvl Pharmaceuticals PLC Shs
10K
New
N/A
10K $0
SKLZ
Skillz Inc.

Communication Services
14K
New
$0.45 - $1.19 $6.3K - $16.7K
14K $0
Activity Summary
Buys All Purchases 121 New Holdings 29 Increased Positions 92 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 1 Puts 0
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