Vigilant Capital Management, LLC Closed Holding Positions

Vigilant Capital Management, LLC

  • $1.34 Billion
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 06, 2022
34
$370.57 - $477.91 $12.6K - $16.2K
Mellanox Technologies LTD
Q4 2021 Filed on Jan 06, 2022
43
N/A
OCPNY
Olympus Corp Spons Adr

Healthcare
Q4 2021 Filed on Jan 06, 2022
256
N/A
EHC
Encompass Health Corp

Healthcare
Q4 2021 Filed on Jan 06, 2022
60
$45.03 - $58.77 $2.7K - $3.53K
WAT
Waters Corp

Healthcare
Q4 2021 Filed on Jan 06, 2022
11
$328.07 - $372.6 $3.61K - $4.1K
MAS
Masco Corp

Industrials
Q4 2021 Filed on Jan 06, 2022
242
$55.87 - $70.23 $13.5K - $17K
HXGBY
Hexagon Ab American Depositary

Technology
Q4 2021 Filed on Jan 06, 2022
532
$14.08 - $16.64 $7.49K - $8.85K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 06, 2022
22
$114.69 - $169.73 $2.52K - $3.73K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q4 2021 Filed on Jan 06, 2022
44
$159.35 - $229.65 $7.01K - $10.1K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 06, 2022
67
$115.46 - $143.31 $7.74K - $9.6K
SZKMY
Suzuki Motor Corp Unsponsored

Consumer Cyclical
Q4 2021 Filed on Jan 06, 2022
41
$38.13 - $48.16 $1.56K - $1.97K
Ryohin Keikaku Co., Ltd. Unsponsored Adr
Q4 2021 Filed on Jan 06, 2022
326
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 06, 2022
36
$86.65 - $101.78 $3.12K - $3.66K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q4 2021 Filed on Jan 06, 2022
73
$48.46 - $66.69 $3.54K - $4.87K
DQJCY
Don Quijote Holdings CO LTD

Consumer Defensive
Q4 2021 Filed on Jan 06, 2022
145
$13.8 - $22.26 $2K - $3.23K
IDEXY
Industria De Diseno Textil Ind
Q4 2021 Filed on Jan 06, 2022
481
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 06, 2022
25
$70.22 - $92.07 $1.76K - $2.3K
LRENY
Lojas Renner Sa (Brazil)

Consumer Cyclical
Q4 2021 Filed on Jan 06, 2022
266
N/A
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q4 2021 Filed on Jan 06, 2022
4
$330.7 - $438.3 $1.32K - $1.75K
CRI
Carters Inc

Consumer Cyclical
Q4 2021 Filed on Jan 06, 2022
59
$91.39 - $109.69 $5.39K - $6.47K
MRPLY
Mr Price Group LTD Sponsored A

Consumer Cyclical
Q4 2021 Filed on Jan 06, 2022
408
$11.53 - $14.19 $4.7K - $5.79K
KDDIY
Kddi Corporation Unsponsored A

Communication Services
Q4 2021 Filed on Jan 06, 2022
685
$14.38 - $16.34 $9.85K - $11.2K
ETSY
Etsy Inc

Consumer Cyclical
Q4 2021 Filed on Jan 06, 2022
42
$198.72 - $296.91 $8.35K - $12.5K
SMNNY
Shimano Inc Adr (Jpy)

Consumer Cyclical
Q4 2021 Filed on Jan 06, 2022
396
$25.96 - $29.13 $10.3K - $11.5K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 06, 2022
748
$20.0 - $23.9 $15K - $17.9K
KMPR
Kemper Corp

Financial Services
Q4 2021 Filed on Jan 06, 2022
45
$52.5 - $70.56 $2.36K - $3.18K
CUZ
Cousins Properties Inc

Real Estate
Q4 2021 Filed on Jan 06, 2022
48
$37.48 - $40.64 $1.8K - $1.95K
SAN
Banco Santander, S.A.

Financial Services
Q4 2021 Filed on Jan 06, 2022
486
$2.96 - $3.95 $1.44K - $1.92K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q4 2021 Filed on Jan 06, 2022
137
$71.13 - $76.45 $9.74K - $10.5K
E
Eni Spa

Energy
Q4 2021 Filed on Jan 06, 2022
309
$26.29 - $29.7 $8.12K - $9.18K
TSCDY
Tesco PLC

Consumer Defensive
Q4 2021 Filed on Jan 06, 2022
959
$10.31 - $11.98 $9.89K - $11.5K
KRYAY
Kerry Group PLC Sponsored Adr

Consumer Defensive
Q4 2021 Filed on Jan 06, 2022
49
$121.53 - $139.52 $5.95K - $6.84K
KSRYY
Kose Corporation

Consumer Defensive
Q4 2021 Filed on Jan 06, 2022
229
$22.33 - $26.42 $5.11K - $6.05K
LANC
Lancaster Colony Corp

Consumer Defensive
Q4 2021 Filed on Jan 06, 2022
27
$146.2 - $175.01 $3.95K - $4.73K
SVNDY
Seven & I Holdings CO LTD Unsp

Consumer Defensive
Q4 2021 Filed on Jan 06, 2022
194
N/A
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2021 Filed on Jan 06, 2022
75
$38.97 - $48.84 $2.92K - $3.66K
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 06, 2022
81
$34.62 - $41.17 $2.8K - $3.33K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q4 2021 Filed on Jan 06, 2022
7
$181.89 - $201.93 $1.27K - $1.41K
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
Q4 2021 Filed on Jan 06, 2022
170
$139.23 - $172.32 $23.7K - $29.3K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2021 Filed on Jan 06, 2022
491
$36.84 - $49.39 $18.1K - $24.3K
VIVHY
Vivendi
Q4 2021 Filed on Jan 06, 2022
273
$12.38 - $35.3 $3.38K - $9.64K
TELNY
Telenor Asa

Communication Services
Q4 2021 Filed on Jan 06, 2022
487
$14.52 - $17.22 $7.07K - $8.39K
FJTSY
Fujitsu LTD Adr (5 Com)

Technology
Q4 2021 Filed on Jan 06, 2022
372
$16.49 - $19.15 $6.13K - $7.12K
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2021 Filed on Jan 06, 2022
293
$31.71 - $41.99 $9.29K - $12.3K
FMC
Fmc Corp

Basic Materials
Q4 2021 Filed on Jan 06, 2022
92
$87.81 - $109.89 $8.08K - $10.1K
GLNCY
Glencore PLC
Q4 2021 Filed on Jan 06, 2022
776
$9.26 - $10.78 $7.19K - $8.37K
NGLOY
Anglo Amern PLC (Uk)

Basic Materials
Q4 2021 Filed on Jan 06, 2022
301
$17.39 - $20.72 $5.23K - $6.24K
SPSC
Sps Commerce Inc

Technology
Q4 2021 Filed on Jan 06, 2022
57
$132.75 - $173.12 $7.57K - $9.87K
SR
Spire Inc

Utilities
Q4 2021 Filed on Jan 06, 2022
37
$59.64 - $65.98 $2.21K - $2.44K
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