Wolff Wiese Magana LLC Closed Holding Positions

Wolff Wiese Magana LLC

  • $156 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Fireeye Inc
Q4 2021 Filed on Jan 18, 2022
3,052
N/A
Cree Inc
Q4 2021 Filed on Jan 18, 2022
1,033
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2021 Filed on Jan 18, 2022
1,906
$3.61 - $4.56 $6.88K - $8.69K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2021 Filed on Oct 15, 2021
4,223
$43.96 - $68.27 $186K - $288K
INTT
Intest Corp

Technology
Q3 2021 Filed on Oct 15, 2021
200
$11.14 - $17.15 $2.23K - $3.43K
IEX
Idex Corp

Industrials
Q3 2021 Filed on Oct 15, 2021
8
$206.95 - $228.77 $1.66K - $1.83K
PTC
Ptc Inc.

Technology
Q3 2021 Filed on Oct 15, 2021
14
$119.79 - $152.69 $1.68K - $2.14K
Rotor Acquisition Corp
Q3 2021 Filed on Oct 15, 2021
1,150
N/A
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Oct 15, 2021
5
$302.92 - $479.5 $1.51K - $2.4K
ABB
Abb LTD

Industrials
Q3 2021 Filed on Oct 15, 2021
83
$33.36 - $37.98 $2.77K - $3.15K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q3 2021 Filed on Oct 15, 2021
210
$50.52 - $50.94 $10.6K - $10.7K
General Electric CO
Q3 2021 Filed on Oct 15, 2021
4,179
N/A
PDEC
Innovator U.S. Equity Power Bu
Q3 2021 Filed on Oct 15, 2021
28,205
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Oct 15, 2021
400
N/A
NVCR
Novo Cure LTD

Healthcare
Q3 2021 Filed on Oct 15, 2021
5
$116.17 - $194.55 $581 - $973
POCT
Innovator U.S. Equity Power Bu

ETFs
Q3 2021 Filed on Oct 15, 2021
10,566
$29.07 - $29.35 $307K - $310K
SKLZ
Skillz Inc.

Communication Services
Q3 2021 Filed on Oct 15, 2021
230
$9.82 - $20.39 $2.26K - $4.69K
Senestech Inc
Q3 2021 Filed on Oct 15, 2021
157
N/A
ERII
Energy Recovery, Inc.

Industrials
Q3 2021 Filed on Oct 15, 2021
100
$18.59 - $23.03 $1.86K - $2.3K
APPH
App Harvest, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 15, 2021
125
$6.41 - $15.69 $801 - $1.96K
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Oct 15, 2021
50
$137.33 - $201.46 $6.87K - $10.1K
Churchill Capital Corp Iv
Q3 2021 Filed on Oct 15, 2021
355
N/A
STAA
Staar Surgical CO

Healthcare
Q3 2021 Filed on Oct 15, 2021
60
$122.75 - $162.68 $7.37K - $9.76K
Slack Technologies Inc
Q3 2021 Filed on Oct 15, 2021
100
N/A
Washington Prime Group New
Q3 2021 Filed on Oct 15, 2021
112
N/A
New Oriental Ed & Technology
Q3 2021 Filed on Oct 15, 2021
3,993
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q3 2021 Filed on Oct 15, 2021
31
$136.72 - $159.49 $4.24K - $4.94K
RE
Everest Re Group LTD

Financial Services
Q3 2021 Filed on Oct 15, 2021
28
$236.68 - $273.68 $6.63K - $7.66K
SOL
Rene Sola LTD

Technology
Q3 2021 Filed on Oct 15, 2021
50
$6.17 - $9.07 $309 - $454
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
Q3 2021 Filed on Oct 15, 2021
14
N/A
Sc Health Corp
Q3 2021 Filed on Oct 15, 2021
996
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 15, 2021
327
$87.08 - $115.36 $28.5K - $37.7K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q2 2021 Filed on Jul 15, 2021
270
$157.67 - $176.2 $42.6K - $47.6K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 15, 2021
5
$286.11 - $450.96 $1.43K - $2.25K
LEA
Lear Corp

Consumer Cyclical
Q2 2021 Filed on Jul 15, 2021
41
$169.51 - $203.13 $6.95K - $8.33K
Marvell Technology Group LTD
Q2 2021 Filed on Jul 15, 2021
43,794
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2021 Filed on Jul 15, 2021
188
$8.62 - $62.55 $1.62K - $11.8K
Flir Sys Inc
Q2 2021 Filed on Jul 15, 2021
56
N/A
Experience Invt Corp
Q2 2021 Filed on Jul 15, 2021
88
N/A
DOX
Amdocs LTD

Technology
Q2 2021 Filed on Jul 15, 2021
56
$72.13 - $80.84 $4.04K - $4.53K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q2 2021 Filed on Jul 15, 2021
667
$10.65 - $11.63 $7.1K - $7.76K
BC
Brunswick Corp

Consumer Cyclical
Q2 2021 Filed on Jul 15, 2021
80
$92.69 - $115.91 $7.42K - $9.27K
Usa Technologies Inc
Q2 2021 Filed on Jul 15, 2021
25
N/A
Aphria Inc
Q2 2021 Filed on Jul 15, 2021
200
N/A
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2021 Filed on Jul 15, 2021
37
$45.22 - $57.27 $1.67K - $2.12K
Seagate Technology PLC
Q2 2021 Filed on Jul 15, 2021
1,944
N/A
Sl Green Rlty Corp
Q2 2021 Filed on Jul 15, 2021
9
N/A
Castor Maritime Inc
Q2 2021 Filed on Jul 15, 2021
2,000
N/A
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2021 Filed on Jul 15, 2021
77
$66.8 - $100.45 $5.14K - $7.73K
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