Virtue Capital Management, LLC Closed Holding Positions

Virtue Capital Management, LLC

  • $477 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
National Gen Hldgs Corp
Q1 2018 Filed on May 15, 2018
3
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1
$98.9 - $126.57 $98.9 - $127
Magellan Health Inc
Q1 2018 Filed on May 15, 2018
1
N/A
MTRX
Matrix Service CO

Industrials
Q1 2018 Filed on May 15, 2018
6
$13.25 - $20.0 $79.5 - $120
MAT
Mattel Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
77
$12.8 - $17.76 $986 - $1.37K
MERC
Mercer International Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
6
$12.35 - $14.8 $74.1 - $88.8
MEI
Methode Electronics Inc

Technology
Q1 2018 Filed on May 15, 2018
14,547
$37.5 - $42.65 $546K - $620K
MITK
Mitek Systems Inc

Technology
Q1 2018 Filed on May 15, 2018
18
$7.15 - $9.65 $129 - $174
MOS
Mosaic CO

Basic Materials
Q1 2018 Filed on May 15, 2018
71
$23.57 - $28.74 $1.67K - $2.04K
ORA
Ormat Technologies, Inc.

Utilities
Q1 2018 Filed on May 15, 2018
1
$54.22 - $70.08 $54.2 - $70.1
PATK
Patrick Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1
$57.95 - $71.4 $58 - $71.4
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
18,957
$21.69 - $38.13 $411K - $723K
KWR
Quaker Chemical Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
22
$140.74 - $158.14 $3.1K - $3.48K
Quantenna Communications Inc
Q1 2018 Filed on May 15, 2018
2
N/A
RDN
Radian Group Inc

Financial Services
Q1 2018 Filed on May 15, 2018
4
$18.26 - $23.31 $73 - $93.2
Radient Pharmaceuticals Corp
Q1 2018 Filed on May 15, 2018
450,036
N/A
RM
Regional Management Corp.

Financial Services
Q1 2018 Filed on May 15, 2018
6
$26.04 - $34.95 $156 - $210
Rio Tinto PLC Spons Adr
Q1 2018 Filed on May 15, 2018
392
N/A
Rsp Permian Inc
Q1 2018 Filed on May 15, 2018
2
N/A
PSA
Public Storage

Real Estate
Q1 2018 Filed on May 15, 2018
1
$180.49 - $206.77 $180 - $207
Priceline Group Inc
Q1 2018 Filed on May 15, 2018
274
N/A
PAYX
Paychex Inc

Industrials
Q1 2018 Filed on May 15, 2018
9
$59.84 - $70.01 $539 - $630
Pennymac Finl Svcs Inc
Q1 2018 Filed on May 15, 2018
4
N/A
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
3
$29.45 - $35.0 $88.4 - $105
PBI
Pitney Bowes Inc

Industrials
Q1 2018 Filed on May 15, 2018
163
$10.89 - $14.11 $1.78K - $2.3K
Potash Corp Of Saskatchewan Inc
Q1 2018 Filed on May 15, 2018
13
N/A
Power Shares Global Emerging Mkts Sovereign Debt
Q1 2018 Filed on May 15, 2018
8,475
N/A
Powershares Preferred
Q1 2018 Filed on May 15, 2018
546
N/A
Praxair Inc
Q1 2018 Filed on May 15, 2018
4
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
1
$67.17 - $77.96 $67.2 - $78
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