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
51job Inc.
Q4 2021 Filed on Feb 09, 2022
8,100
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
8,200
$33.11 - $55.01 $272K - $451K
NSC
Norfolk Southern Corp

Industrials
Q4 2021 Filed on Feb 09, 2022
940
$243.54 - $297.71 $229K - $280K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2021 Filed on Feb 09, 2022
3,930
$53.63 - $62.52 $211K - $246K
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2021 Filed on Feb 09, 2022
1,510
$134.0 - $176.89 $202K - $267K
MA
Mastercard Inc

Financial Services
Q4 2021 Filed on Feb 09, 2022
700
$306.28 - $369.56 $214K - $259K
ADI
Analog Devices Inc

Technology
Q4 2021 Filed on Feb 09, 2022
1,500
$164.02 - $188.8 $246K - $283K
AEIS
Advanced Energy Industries Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
4,600
$84.4 - $95.15 $388K - $438K
W
Wayfair Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
940
$189.51 - $279.32 $178K - $263K
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
1,500
$136.3 - $180.96 $204K - $271K
NEOG
Neogen Corp

Healthcare
Q3 2021 Filed on Nov 04, 2021
11,200
$40.16 - $46.19 $450K - $517K
GPN
Global Payments Inc

Industrials
Q3 2021 Filed on Nov 04, 2021
1,200
$156.58 - $195.16 $188K - $234K
MTH
Meritage Homes Corp

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
8,800
$88.3 - $115.0 $777K - $1.01M
EXEL
Exelixis, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
20,800
$16.3 - $21.14 $339K - $440K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
7,400
$116.78 - $165.32 $864K - $1.22M
MCHP
Microchip Technology Inc

Technology
Q3 2021 Filed on Nov 04, 2021
3,150
$65.99 - $83.04 $208K - $262K
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Nov 04, 2021
4,700
$78.92 - $114.41 $371K - $538K
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
28,300
$9.31 - $16.52 $263K - $468K
LEN
Lennar Corp

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
2,220
$93.68 - $108.84 $208K - $242K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
20,000
$19.38 - $24.55 $388K - $491K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
1,100
$209.08 - $232.03 $230K - $255K
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Nov 04, 2021
2,845
$70.23 - $82.0 $200K - $233K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q3 2021 Filed on Nov 04, 2021
11,800
$25.58 - $31.67 $302K - $374K
SONY
Sony Group Corp

Technology
Q3 2021 Filed on Nov 04, 2021
2,400
$96.61 - $117.61 $232K - $282K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
9,970
$82.47 - $116.35 $822K - $1.16M
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
1,800
$121.38 - $150.86 $218K - $272K
VMW
Vmware, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
1,500
$138.03 - $159.48 $207K - $239K
BIG
Big Lots Inc

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
7,700
$43.36 - $65.53 $334K - $505K
Zynga, Inc.
Q3 2021 Filed on Nov 04, 2021
46,700
N/A
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
9,100
$35.14 - $41.85 $320K - $381K
WB
Weibo Corp

Communication Services
Q2 2021 Filed on Aug 03, 2021
5,000
$47.09 - $52.62 $235K - $263K
BDX
Becton Dickinson & CO

Healthcare
Q2 2021 Filed on Aug 03, 2021
880
$232.65 - $254.58 $205K - $224K
PSTG
Pure Storage, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
9,610
$17.03 - $22.1 $164K - $212K
MRCY
Mercury Systems Inc

Industrials
Q2 2021 Filed on Aug 03, 2021
6,100
$57.69 - $79.28 $352K - $484K
PETS
Petmed Express Inc

Healthcare
Q2 2021 Filed on Aug 03, 2021
10,400
$27.73 - $46.06 $288K - $479K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
2,100
$73.78 - $107.52 $155K - $226K
CNP
Centerpoint Energy Inc

Utilities
Q2 2021 Filed on Aug 03, 2021
17,200
$22.65 - $26.15 $390K - $450K
Iac/Inter Active Corp.
Q2 2021 Filed on Aug 03, 2021
1,500
N/A
MLAB
Mesa Laboratories Inc

Technology
Q2 2021 Filed on Aug 03, 2021
4,200
$235.0 - $272.85 $987K - $1.15M
PBA
Pembina Pipeline Corp

Energy
Q2 2021 Filed on Aug 03, 2021
13,400
$29.08 - $33.82 $390K - $453K
MANT
Mantech International Corp

Technology
Q2 2021 Filed on Aug 03, 2021
4,000
$82.97 - $91.22 $332K - $365K
TRU
Trans Union

Industrials
Q2 2021 Filed on Aug 03, 2021
3,300
$92.26 - $111.56 $304K - $368K
LU
Lufax Holding LTD

Financial Services
Q2 2021 Filed on Aug 03, 2021
21,500
$10.31 - $14.72 $222K - $316K
ILMN
Illumina, Inc.

Healthcare
Q2 2021 Filed on Aug 03, 2021
530
$372.84 - $481.5 $198K - $255K
ZEPP
Zepp Health Corp

Technology
Q2 2021 Filed on Aug 03, 2021
15,500
$8.05 - $12.45 $125K - $193K
ROP
Roper Technologies Inc

Industrials
Q2 2021 Filed on Aug 03, 2021
575
$410.35 - $470.2 $236K - $270K
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
34,500
$6.9 - $9.61 $238K - $332K
ATHM
Autohome Inc.

Communication Services
Q2 2021 Filed on Aug 03, 2021
2,200
$62.37 - $96.85 $137K - $213K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2021 Filed on Aug 03, 2021
2,500
$73.64 - $93.1 $184K - $233K
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