Tucker Asset Management LLC Closed Holding Positions

Tucker Asset Management LLC

  • $458 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PL
Planet Labs Pbc

Industrials
Q4 2022 Filed on May 11, 2023
300
$4.19 - $6.18 $1.26K - $1.85K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2022 Filed on May 11, 2023
50
$7.0 - $13.3 $350 - $665
PSMJ
Pacer Fds Tr Swan Sos Moderate

ETFs
Q4 2022 Filed on May 11, 2023
1,440
$19.75 - $21.36 $28.4K - $30.8K
PSMO
Pacer Fds Tr Swan Sos Moderate
Q4 2022 Filed on May 11, 2023
1,081
N/A
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q4 2022 Filed on May 11, 2023
547
$49.2 - $57.69 $26.9K - $31.6K
NVTA
Invitae Corp

Healthcare
Q4 2022 Filed on May 11, 2023
1,500
$1.71 - $3.61 $2.57K - $5.42K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2022 Filed on May 11, 2023
1,628
$40.0 - $46.54 $65.1K - $75.8K
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
Q4 2022 Filed on May 11, 2023
274
$26.08 - $27.7 $7.15K - $7.59K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2022 Filed on May 11, 2023
100
$7.95 - $9.48 $795 - $948
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2022 Filed on May 11, 2023
2
$91.36 - $125.55 $183 - $251
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q3 2022 Filed on May 11, 2023
93
$30.47 - $36.87 $2.83K - $3.43K
HUBS
Hubspot Inc

Technology
Q3 2022 Filed on May 11, 2023
46
$263.97 - $407.07 $12.1K - $18.7K
GPRO
Go Pro, Inc.

Technology
Q4 2022 Filed on May 11, 2023
50
$4.76 - $5.71 $238 - $286
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q4 2022 Filed on May 11, 2023
500
$3.27 - $3.63 $1.64K - $1.82K
FSR
Fisker Inc.

Consumer Cyclical
Q3 2022 Filed on May 11, 2023
100
$7.55 - $10.41 $755 - $1.04K
EXEL
Exelixis, Inc.

Healthcare
Q4 2022 Filed on May 11, 2023
75
$14.96 - $17.39 $1.12K - $1.3K
DAVA
Endava PLC

Technology
Q3 2022 Filed on May 11, 2023
990
$74.96 - $114.68 $74.2K - $114K
WIRE
Encore Wire Corp

Industrials
Q3 2022 Filed on May 11, 2023
400
$97.47 - $146.95 $39K - $58.8K
ECOR
Electro Core, Inc.

Healthcare
Q3 2022 Filed on May 11, 2023
2,000
$0.46 - $6.75 $920 - $13.5K
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
Q4 2022 Filed on May 11, 2023
600
$18.73 - $29.31 $11.2K - $17.6K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
Q3 2022 Filed on May 11, 2023
95
$29.6 - $34.78 $2.81K - $3.3K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q4 2022 Filed on May 11, 2023
225
$23.67 - $40.31 $5.33K - $9.07K
TYDE
Cryptyde, Inc.
Q3 2022 Filed on May 11, 2023
15
$0.67 - $1.39 $10.1 - $20.8
CLR
Continental Resources, Inc

Energy
Q3 2022 Filed on May 11, 2023
186
$62.65 - $72.31 $11.7K - $13.4K
CGC
Canopy Growth Corp

Healthcare
Q4 2022 Filed on May 11, 2023
200
$2.09 - $4.32 $418 - $864
KTRA
Kintara Therapeutics, Inc.

Healthcare
Q3 2022 Filed on May 11, 2023
1,000
$0.14 - $6.8 $140 - $6.8K
KOS
Kosmos Energy Ltd.

Energy
Q3 2022 Filed on May 11, 2023
130
$4.68 - $7.59 $608 - $987
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q4 2022 Filed on May 11, 2023
150
$1.02 - $1.5 $153 - $225
BLCN
Siren ETF Tr
Q4 2022 Filed on May 11, 2023
25
N/A
SDGR
Schrodinger, Inc.

Healthcare
Q4 2022 Filed on May 11, 2023
15
$16.24 - $26.38 $244 - $396
RYI
Ryerson Holding Corp

Industrials
Q4 2022 Filed on May 11, 2023
560
$24.42 - $34.04 $13.7K - $19.1K
Randolph Bancorp Inc
Q3 2022 Filed on May 11, 2023
175
N/A
RMBS
Rambus Inc

Technology
Q4 2022 Filed on May 11, 2023
35
$25.85 - $38.7 $905 - $1.35K
QNGY
Quanergy Systems, Inc.

Technology
Q3 2022 Filed on May 11, 2023
371
$0.06 - $0.34 $22.3 - $126
PSTG
Pure Storage, Inc.

Technology
Q4 2022 Filed on May 11, 2023
100
$26.28 - $31.56 $2.63K - $3.16K
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
Q3 2022 Filed on May 11, 2023
45
$33.45 - $61.32 $1.51K - $2.76K
SPXU
Proshares Tr Proshares Ultrapr

ETFs
Q3 2022 Filed on May 11, 2023
146
$67.2 - $112.1 $9.81K - $16.4K
OMI
Owens & Minor Inc

Healthcare
Q4 2022 Filed on May 11, 2023
2,170
$15.37 - $25.23 $33.4K - $54.7K
OMCL
Omnicell, Inc

Healthcare
Q3 2022 Filed on May 11, 2023
91
$84.23 - $117.38 $7.66K - $10.7K
OCGN
Ocugen, Inc.

Healthcare
Q4 2022 Filed on May 11, 2023
300
$1.11 - $1.87 $333 - $561
OBSV
Obs Eva Sa

Healthcare
Q3 2022 Filed on May 11, 2023
298,292
$0.14 - $1.83 $41.8K - $546K
NEON
Neonode Inc.

Technology
Q4 2022 Filed on May 11, 2023
1,000
$3.36 - $5.93 $3.36K - $5.93K
MRVL
Marvell Technology, Inc.

Technology
Q4 2022 Filed on May 11, 2023
73
$35.38 - $48.36 $2.58K - $3.53K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q4 2022 Filed on May 11, 2023
500
$1.05 - $2.27 $525 - $1.14K
CAJ
Canon Inc

Technology
Q3 2022 Filed on May 11, 2023
3,850
$21.67 - $25.28 $83.4K - $97.3K
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