Yorktown Management & Research CO Inc Closed Holding Positions

Yorktown Management & Research CO Inc

  • $93.2 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
1,890
$96.48 - $127.01 $182K - $240K
GWRE
Guidewire Software, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
5,100
$84.2 - $113.29 $429K - $578K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
160
$1313.6 - $1690.67 $210K - $271K
PEP
Pepsico Inc

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
1,695
$153.73 - $175.64 $261K - $298K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
16,400
$9.18 - $19.44 $151K - $319K
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
137,300
$6.01 - $8.54 $825K - $1.17M
GD
General Dynamics Corp

Industrials
Q1 2022 Filed on Apr 29, 2022
1,610
$204.92 - $247.29 $330K - $398K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
1,720
$157.01 - $213.8 $270K - $368K
DUK
Duke Energy Corp

Utilities
Q1 2022 Filed on Apr 29, 2022
2,650
$97.04 - $111.66 $257K - $296K
Cyrus One, Inc.
Q1 2022 Filed on Apr 29, 2022
7,100
N/A
MSFT
Microsoft Corp

Technology
Q1 2022 Filed on Apr 29, 2022
1,070
$275.85 - $334.75 $295K - $358K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
10,500
$34.2 - $47.62 $359K - $500K
Yandex Nv
Q1 2022 Filed on Apr 29, 2022
6,600
N/A
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on Apr 29, 2022
860
$186.63 - $338.54 $161K - $291K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 29, 2022
1,820
$132.23 - $175.09 $241K - $319K
PLUG
Plug Power Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
38,100
$18.26 - $29.65 $696K - $1.13M
PARA
Paramount Global

Communication Services
Q1 2022 Filed on Apr 29, 2022
14,000
$50.37 - $62.3 $705K - $872K
AVGO
Broadcom Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
565
$533.23 - $670.92 $301K - $379K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
195
$51.26 - $136.31 $10K - $26.6K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
1,375
$189.9 - $234.17 $261K - $322K
NEO
Neogenomics Inc

Healthcare
Q1 2022 Filed on Apr 29, 2022
26,600
$12.15 - $35.28 $323K - $938K
PATH
Ui Path, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
4,880
$21.59 - $43.87 $105K - $214K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on Apr 29, 2022
1,165
$100.69 - $233.19 $117K - $272K
ARRY
Array Technologies, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
32,100
$8.51 - $15.91 $273K - $511K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on Apr 29, 2022
1,610
$134.46 - $195.12 $216K - $314K
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
1,060
$138.11 - $222.66 $146K - $236K
ORCC
Owl Rock Capital Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
34,450
$14.14 - $15.07 $487K - $519K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2022 Filed on Apr 29, 2022
840
$218.27 - $304.24 $183K - $256K
BLDE
Blade Air Mobility, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
26,700
$5.61 - $8.92 $150K - $238K
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
850
$153.19 - $251.05 $130K - $213K
NOW
Service Now, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
364
$484.42 - $630.14 $176K - $229K
SKLZ
Skillz Inc.

Communication Services
Q1 2022 Filed on Apr 29, 2022
31,580
$2.15 - $7.66 $67.9K - $242K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on Apr 29, 2022
10,400
$56.06 - $74.11 $583K - $771K
ACN
Accenture PLC

Technology
Q1 2022 Filed on Apr 29, 2022
715
$301.62 - $407.21 $216K - $291K
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on Apr 29, 2022
3,820
$94.6 - $138.43 $361K - $529K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
22,000
$26.78 - $30.97 $589K - $681K
WMT
Walmart Inc.

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
1,700
$133.53 - $149.87 $227K - $255K
Reliant Bancorp, Inc.
Q1 2022 Filed on Apr 29, 2022
35,500
N/A
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on Apr 29, 2022
405
$331.01 - $597.37 $134K - $242K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
1,450
$73.24 - $157.01 $106K - $228K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
720
$289.24 - $387.56 $208K - $279K
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on Apr 29, 2022
580
$94.08 - $130.2 $54.6K - $75.5K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on Apr 29, 2022
780
$125.17 - $262.29 $97.6K - $205K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
1,030
$179.32 - $271.7 $185K - $280K
WM
Waste Management Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
2,100
$148.83 - $166.9 $313K - $350K
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Feb 09, 2022
710
$326.31 - $376.33 $232K - $267K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
14,000
$30.45 - $34.58 $426K - $484K
AAPL
Apple Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
1,650
$139.14 - $180.33 $230K - $298K
IRBT
Irobot Corp

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
3,300
$63.44 - $98.28 $209K - $324K
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