Tuttle Capital Management, LLC Closed Holding Positions

Tuttle Capital Management, LLC

  • $10.3 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 13, 2020
11,618
$23.81 - $33.78 $277K - $392K
XEL
Xcel Energy Inc

Utilities
Q4 2019 Filed on Jan 13, 2020
3,962
$60.07 - $64.95 $238K - $257K
WST
West Pharmaceutical Services Inc

Healthcare
Q4 2019 Filed on Jan 13, 2020
13,401
$137.6 - $151.21 $1.84M - $2.03M
Wabco Hldgs Inc
Q4 2019 Filed on Jan 13, 2020
2,318
N/A
WPC
W. P. Carey Inc.

Real Estate
Q4 2019 Filed on Jan 13, 2020
2,531
$76.67 - $93.45 $194K - $237K
VG
Vonage Holdings Corp

Communication Services
Q4 2019 Filed on Jan 13, 2020
79,995
$7.08 - $11.08 $566K - $886K
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2019 Filed on Jan 13, 2020
2,117
$94.24 - $106.75 $200K - $226K
RPM
Rpm International Inc

Basic Materials
Q4 2019 Filed on Jan 13, 2020
16,390
$66.34 - $76.76 $1.09M - $1.26M
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2019 Filed on Jan 13, 2020
2,253
$95.74 - $107.99 $216K - $243K
COOP
Mr. Cooper Group Inc.

Financial Services
Q4 2019 Filed on Jan 13, 2020
40,942
$10.33 - $13.47 $423K - $551K
MDB
Mongo Db, Inc.

Technology
Q4 2019 Filed on Jan 13, 2020
2,128
$114.77 - $149.77 $244K - $319K
MRCY
Mercury Systems Inc

Industrials
Q4 2019 Filed on Jan 13, 2020
3,663
$68.41 - $77.53 $251K - $284K
Match Group Inc
Q4 2019 Filed on Jan 13, 2020
21,394
N/A
MTZ
Mastec Inc

Industrials
Q4 2019 Filed on Jan 13, 2020
15,225
$60.09 - $72.82 $915K - $1.11M
LITE
Lumentum Holdings Inc.

Technology
Q4 2019 Filed on Jan 13, 2020
16,147
$48.77 - $79.6 $787K - $1.29M
LOGI
Logitech International S.A.

Technology
Q4 2019 Filed on Jan 13, 2020
7,761
$39.3 - $47.21 $305K - $366K
FWONA
Liberty Media Corp

Communication Services
Q4 2019 Filed on Jan 13, 2020
8,012
$37.83 - $43.96 $303K - $352K
LHCG
Lhc Group, Inc

Healthcare
Q4 2019 Filed on Jan 13, 2020
2,615
$107.94 - $137.76 $282K - $360K
NHI
National Health Investors Inc

Real Estate
Q4 2019 Filed on Jan 13, 2020
9,859
$78.62 - $86.54 $775K - $853K
MMS
Maximus, Inc.

Industrials
Q4 2019 Filed on Jan 13, 2020
9,822
$73.17 - $78.0 $719K - $766K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2019 Filed on Jan 13, 2020
21,351
$181.75 - $207.95 $3.88M - $4.44M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2019 Filed on Jan 13, 2020
10,485
$61.37 - $71.65 $643K - $751K
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2019 Filed on Jan 13, 2020
8,529
$182.78 - $200.82 $1.56M - $1.71M
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q4 2019 Filed on Jan 13, 2020
24,042
$4.69 - $13.45 $113K - $323K
PRO
Pros Holdings, Inc.

Technology
Q4 2019 Filed on Jan 13, 2020
8,554
$50.43 - $62.4 $431K - $534K
PCTY
Paylocity Holding Corp

Technology
Q4 2019 Filed on Jan 13, 2020
16,610
$94.28 - $122.32 $1.57M - $2.03M
PAYC
Paycom Software, Inc.

Technology
Q4 2019 Filed on Jan 13, 2020
8,420
$190.6 - $279.66 $1.6M - $2.35M
NVCR
Novo Cure LTD

Healthcare
Q4 2019 Filed on Jan 13, 2020
33,926
$68.3 - $93.8 $2.32M - $3.18M
EVBG
Everbridge, Inc.

Technology
Q3 2019 Filed on Oct 18, 2019
15,957
$61.27 - $103.23 $978K - $1.65M
GNTX
Gentex Corp

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
40,300
$23.51 - $28.06 $947K - $1.13M
JELD
Jeld Wen Holding, Inc.

Industrials
Q3 2019 Filed on Oct 18, 2019
40,662
$16.44 - $22.01 $668K - $895K
Caesars Entmt Corp
Q3 2019 Filed on Oct 18, 2019
40,887
N/A
First Data Corp New
Q3 2019 Filed on Oct 18, 2019
21,150
N/A
EMB
Ishares Tr

ETFs
Q3 2019 Filed on Oct 18, 2019
2,625
$112.56 - $115.59 $295K - $303K
ETN
Eaton Corp PLC

Industrials
Q3 2019 Filed on Oct 18, 2019
17,478
$75.19 - $88.03 $1.31M - $1.54M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
24,512
$159.61 - $179.61 $3.91M - $4.4M
BTG
B2 Gold Corp

Basic Materials
Q3 2019 Filed on Oct 18, 2019
44,086
$2.91 - $3.87 $128K - $171K
Anadarko Pete Corp
Q3 2019 Filed on Oct 18, 2019
17,403
N/A
ABT
Abbott Laboratories

Healthcare
Q3 2019 Filed on Oct 18, 2019
11,555
$81.84 - $88.74 $946K - $1.03M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
Q3 2019 Filed on Oct 18, 2019
8,538
$29.32 - $30.84 $250K - $263K
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
20,540
$88.96 - $112.97 $1.83M - $2.32M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 18, 2019
16,951
$54.6 - $88.91 $926K - $1.51M
OMC
Omnicom Group Inc.

Communication Services
Q3 2019 Filed on Oct 18, 2019
12,612
$75.3 - $84.77 $950K - $1.07M
OTEX
Open Text Corp

Technology
Q3 2019 Filed on Oct 18, 2019
21,209
$37.53 - $44.06 $796K - $934K
LBTYK
Liberty Global PLC

Communication Services
Q3 2019 Filed on Oct 18, 2019
22,394
$23.79 - $27.51 $533K - $616K
Yandex N V
Q3 2019 Filed on Oct 18, 2019
15,675
N/A
Hcp Inc
Q3 2019 Filed on Oct 18, 2019
26,235
N/A
WU
Western Union CO

Financial Services
Q3 2019 Filed on Oct 18, 2019
208,769
$19.98 - $23.76 $4.17M - $4.96M
TRU
Trans Union

Industrials
Q3 2019 Filed on Oct 18, 2019
16,870
$73.5 - $84.91 $1.24M - $1.43M
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