Whalerock Point Partners, LLC Closed Holding Positions

Whalerock Point Partners, LLC

  • $404 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
1,669
$78.73 - $174.71 $131K - $292K
TD
Toronto Dominion Bank

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,525
$64.69 - $80.48 $163K - $203K
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
3,850
$44.17 - $57.68 $170K - $222K
SAN
Banco Santander, S.A.

Financial Services
Q1 2022 Filed on May 16, 2022
10,500
$2.8 - $3.98 $29.4K - $41.8K
MU
Micron Technology Inc

Technology
Q1 2022 Filed on May 16, 2022
3,542
$69.4 - $97.36 $246K - $345K
A
Agilent Technologies, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,310
$126.0 - $156.48 $165K - $205K
MRVL
Marvell Technology, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,335
$60.25 - $89.43 $141K - $209K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
3,050
$69.13 - $81.02 $211K - $247K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
500
$351.38 - $448.68 $176K - $224K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,250
$136.35 - $158.76 $170K - $198K
First Horizon National Corp
Q3 2021 Filed on Nov 12, 2021
23,191
N/A
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q3 2021 Filed on Nov 12, 2021
6,400
$29.81 - $32.7 $191K - $209K
SNPW
Sun Pacific Holding Corp.

Communication Services
Q1 2021 Filed on May 13, 2021
1,000,000
$0.0 - $0.2 $0 - $200K
Hc2 Holdings Inc
Q1 2021 Filed on May 13, 2021
15,825
N/A
NOC
Northrop Grumman Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
221
$289.82 - $319.68 $64.1K - $70.6K
CDK
Cdk Global, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
204
$42.35 - $52.0 $8.64K - $10.6K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
3,875
$62.1 - $78.08 $241K - $303K
OTIS
Otis Worldwide Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
4,830
$55.78 - $65.34 $269K - $316K
RDOG
Alps ETF Trust Alps Reit Divid

ETFs
Q2 2020 Filed on Aug 11, 2020
13,000
$27.54 - $44.0 $358K - $572K
XLF
Financial Sector Spdr

ETFs
Q2 2020 Filed on Aug 11, 2020
13,786
$19.55 - $26.74 $270K - $369K
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 11, 2020
31,195
N/A
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
13,673
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q2 2020 Filed on Aug 11, 2020
4,950
$37.87 - $53.08 $187K - $263K
ITA
Ishares Tr

ETFs
Q2 2020 Filed on Aug 11, 2020
1,826
$67.92 - $96.92 $124K - $177K
WES
Western Midstream Partners, LP

Energy
Q2 2020 Filed on Aug 11, 2020
16,200
$3.07 - $12.51 $49.7K - $203K
Raytheon CO
Q2 2020 Filed on Aug 11, 2020
3,878
N/A
Amg Yacktman Fund
Q1 2020 Filed on May 15, 2020
15,094
N/A
Franklin Mutual Shares Fund
Q1 2020 Filed on May 15, 2020
23,974
N/A
Vanguard Dividend Growth Fund
Q1 2020 Filed on May 15, 2020
40,693
N/A
BOX
Box Inc

Technology
Q1 2020 Filed on May 15, 2020
11,600
$9.12 - $17.32 $106K - $201K
Vanguard Wellesley Income Fund
Q1 2020 Filed on May 15, 2020
11,627
N/A
Voya Global Equity Fund
Q1 2020 Filed on May 15, 2020
7,260
N/A
Fidelity Pacific Basin Fund
Q1 2020 Filed on May 15, 2020
8,186
N/A
Tiffany & CO
Q1 2020 Filed on May 15, 2020
1,625
N/A
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 15, 2020
3,667
$35.39 - $81.91 $130K - $300K
Fidelity Contrafund
Q1 2020 Filed on May 15, 2020
17,334
N/A
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2020 Filed on May 15, 2020
5,010
$28.78 - $44.66 $144K - $224K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2020 Filed on May 15, 2020
7,872
$15.92 - $28.87 $125K - $227K
ENB
Enbridge Inc

Energy
Q1 2020 Filed on May 15, 2020
6,606
$23.74 - $43.06 $157K - $284K
Celgene Corp
Q4 2019 Filed on Feb 12, 2020
6,212
N/A
People'S United Financial Inc
Q4 2019 Filed on Feb 12, 2020
11,720
N/A
Vanguard California Municipal
Q3 2019 Filed on Nov 12, 2019
25,000
N/A
T Rowe Price New Asia Fund
Q3 2019 Filed on Nov 12, 2019
10,292
N/A
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
8,211
$26.43 - $31.63 $217K - $260K
NWBO
Northwest Biotherapeutics Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
60,000
$0.2 - $0.28 $12K - $16.8K
Dow Du Pont Inc
Q2 2019 Filed on Aug 09, 2019
29,492
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2018 Filed on Mar 04, 2019
5,600
N/A
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q2 2018 Filed on Mar 04, 2019
9,000
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2018 Filed on Mar 04, 2019
11,914
N/A
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