Wittenberg Investment Management, Inc. Closed Holding Positions

Wittenberg Investment Management, Inc.

  • $250 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
191
$194.2 - $261.13 $37.1K - $49.9K
Verso Corp
Q2 2022 Filed on Aug 15, 2022
377,311
N/A
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2022 Filed on Aug 15, 2022
480
N/A
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,511
$27.62 - $40.7 $152K - $224K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
315,908
$23.08 - $25.81 $7.29M - $8.15M
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
566
$134.47 - $162.71 $76.1K - $92.1K
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
380
$133.27 - $158.52 $50.6K - $60.2K
HOPE
Hope Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
10,327
$14.97 - $17.43 $155K - $180K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
7,061
$74.8 - $92.45 $528K - $653K
Daseke Inc
Q1 2022 Filed on May 16, 2022
1,372,898
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
9,450
$52.13 - $60.52 $493K - $572K
Loral Space & Communications
Q4 2021 Filed on Feb 14, 2022
19,325
N/A
EURN
Euronav Nv

Energy
Q4 2021 Filed on Feb 14, 2022
11,000
$8.51 - $11.11 $93.6K - $122K
Atlantic Power Corp
Q2 2021 Filed on Aug 12, 2021
103,000
N/A
OVV
Ovintiv Inc.

Energy
Q2 2021 Filed on Aug 12, 2021
13,000
$21.8 - $32.87 $283K - $427K
Entercom Communications Corp
Q2 2021 Filed on Aug 12, 2021
671,292
N/A
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
21,245
$13.01 - $23.42 $276K - $498K
TDWWS
Tidewater Inc New Wt Ext 11/24
Q1 2021 Filed on May 14, 2021
13,100
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 12, 2021
28,797
N/A
STNG
Scorpio Tankers Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
31,700
$8.81 - $12.79 $279K - $405K
CTG
Computer Task Group Inc

Technology
Q4 2020 Filed on Feb 12, 2021
26,375
$4.7 - $7.24 $124K - $191K
Purple Innovation Inc
Q4 2020 Filed on Feb 12, 2021
15,148
N/A
Valaris PLC
Q3 2020 Filed on Nov 12, 2020
1,328,761
N/A
IEAWW
Infrastructure & Energy Altern

Industrials
Q3 2020 Filed on Nov 12, 2020
33,429
N/A
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
53,654
$5.7 - $7.71 $306K - $414K
PFE
Pfizer Inc

Healthcare
Q2 2020 Filed on Aug 07, 2020
8,308
$30.12 - $36.54 $250K - $304K
AR
Antero Resources Corp

Energy
Q2 2020 Filed on Aug 07, 2020
69,125
$0.67 - $4.04 $46.3K - $279K
Liberty Global PLC
Q2 2020 Filed on Aug 07, 2020
31,922
N/A
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2020 Filed on Aug 07, 2020
47,288
$5.41 - $13.46 $256K - $636K
Liberty Global PLC
Q2 2020 Filed on Aug 07, 2020
194,849
N/A
TTE
Total Energies Se

Energy
Q1 2020 Filed on May 14, 2020
4,300
$24.76 - $56.51 $106K - $243K
Allergan PLC
Q1 2020 Filed on May 14, 2020
27,015
N/A
Achillion Pharmaceuticals
Q1 2020 Filed on May 14, 2020
15,000
N/A
Nrc Group Holdings Corp
Q1 2020 Filed on May 14, 2020
13,000
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2020 Filed on May 14, 2020
837
$136.41 - $223.74 $114K - $187K
Encana Corp
Q1 2020 Filed on May 14, 2020
110,000
N/A
DVN
Devon Energy Corp

Energy
Q1 2020 Filed on May 14, 2020
8,150
$5.41 - $26.49 $44.1K - $216K
PW
Power Reit

Real Estate
Q3 2019 Filed on Nov 14, 2019
67,937
$5.76 - $10.78 $391K - $732K
LGL
Lgl Group Inc

Technology
Q3 2019 Filed on Nov 14, 2019
10,436
$7.9 - $10.68 $82.4K - $111K
AIG
American International Group, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
14,000
$52.04 - $57.89 $729K - $810K
Ensco Rowan PLC
Q3 2019 Filed on Nov 14, 2019
511,301
N/A
PARR
Par Pacific Holdings, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
11,500
$20.64 - $23.46 $237K - $270K
Rite Aid Corp
Q2 2019 Filed on Jul 24, 2019
55,000
N/A
Ensco PLC
Q2 2019 Filed on Jul 24, 2019
1,360,225
N/A
PSX
Phillips 66

Energy
Q1 2019 Filed on May 14, 2019
2,000
$86.9 - $98.89 $174K - $198K
Computer Task Group Inc
Q1 2019 Filed on May 14, 2019
60,435
N/A
Citigroup Inc
Q1 2019 Filed on May 14, 2019
17,891
N/A
Nexeo Solutions Inc
Q1 2019 Filed on May 14, 2019
79,218
N/A
Nexeo Solutions Inc
Q1 2019 Filed on May 14, 2019
2,225,802
N/A
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