Absolute Capital Management, LLC Closed Holding Positions

Absolute Capital Management, LLC

  • $165 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
3,750
$178.25 - $213.01 $668K - $799K
VPU
Vanguard Utilities ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
16,000
$141.44 - $166.95 $2.26M - $2.67M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2022 Filed on Aug 05, 2022
8,918
$130.25 - $170.4 $1.16M - $1.52M
PG
Procter & Gamble CO

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
14,300
$132.36 - $163.65 $1.89M - $2.34M
VNLA
Janus Henderson Short Duration

ETFs
Q2 2022 Filed on Aug 05, 2022
31,300
$48.58 - $49.04 $1.52M - $1.53M
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
Q2 2022 Filed on Aug 05, 2022
49,000
$21.93 - $23.86 $1.07M - $1.17M
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q1 2022 Filed on May 04, 2022
49
$90.25 - $95.84 $4.42K - $4.7K
INFN
Infinera Corp

Technology
Q1 2022 Filed on May 04, 2022
25
$7.59 - $9.72 $190 - $243
IPGP
Ipg Photonics Corp

Technology
Q1 2022 Filed on May 04, 2022
2
$105.2 - $174.56 $210 - $349
FTV
Fortive Corp

Technology
Q1 2022 Filed on May 04, 2022
9
$56.24 - $73.87 $506 - $665
FLS
Flowserve Corp

Industrials
Q1 2022 Filed on May 04, 2022
7
$29.7 - $35.9 $208 - $251
IGBH
Ishares Interest Rate Hedged L

ETFs
Q1 2022 Filed on May 04, 2022
321
$22.87 - $24.95 $7.34K - $8.01K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2022 Filed on May 04, 2022
1,257
$100.54 - $114.92 $126K - $144K
KKR
Kkr & Co. Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
8
$50.85 - $74.31 $407 - $594
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on May 04, 2022
40
$143.98 - $202.66 $5.76K - $8.11K
Kraton Corp
Q1 2022 Filed on May 04, 2022
12
N/A
MGNI
Magnite, Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
47
$10.53 - $17.83 $495 - $838
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
17
$56.77 - $70.44 $965 - $1.2K
MD
Mednax, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
9
$22.38 - $27.7 $201 - $249
EXPI
Exp World Holdings, Inc.

Real Estate
Q1 2022 Filed on May 04, 2022
36
$21.17 - $33.87 $762 - $1.22K
EVR
Evercore Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
3
$108.18 - $139.71 $325 - $419
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
4
$116.51 - $209.93 $466 - $840
Spdr Gold Mini Shares
Q1 2022 Filed on May 04, 2022
89
N/A
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on May 04, 2022
2
$411.5 - $564.37 $823 - $1.13K
MT
Arcelor Mittal

Basic Materials
Q1 2022 Filed on May 04, 2022
77
$27.96 - $37.28 $2.15K - $2.87K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
24
$34.2 - $47.62 $821 - $1.14K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2022 Filed on May 04, 2022
392
$4.8 - $6.91 $1.88K - $2.71K
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on May 04, 2022
11
$126.25 - $231.85 $1.39K - $2.55K
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on May 04, 2022
206
$53.12 - $81.51 $10.9K - $16.8K
CRH
Crh Public LTD CO

Basic Materials
Q1 2022 Filed on May 04, 2022
45
$38.63 - $54.23 $1.74K - $2.44K
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on May 04, 2022
110
$42.91 - $53.82 $4.72K - $5.92K
CHCT
Community Healthcare Trust Inc

Real Estate
Q1 2022 Filed on May 04, 2022
24
$39.7 - $47.77 $953 - $1.15K
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on May 04, 2022
16
$72.55 - $164.06 $1.16K - $2.62K
APPS
Digital Turbine, Inc.

Technology
Q1 2022 Filed on May 04, 2022
22
$31.51 - $62.22 $693 - $1.37K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
1
$386.18 - $553.22 $386 - $553
E
Eni Spa

Energy
Q1 2022 Filed on May 04, 2022
84
$28.15 - $32.49 $2.36K - $2.73K
ERJ
Embraer S.A.

Industrials
Q1 2022 Filed on May 04, 2022
196
$10.35 - $17.74 $2.03K - $3.48K
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
1
$882.47 - $1332.94 $882 - $1.33K
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
15
$79.23 - $119.49 $1.19K - $1.79K
VVV
Valvoline Inc

Energy
Q1 2022 Filed on May 04, 2022
486
$28.65 - $37.32 $13.9K - $18.1K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q1 2022 Filed on May 04, 2022
229
$19.12 - $22.31 $4.38K - $5.11K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2022 Filed on May 04, 2022
324
$77.77 - $81.19 $25.2K - $26.3K
XPER
Xperi Holding Corp

Technology
Q1 2022 Filed on May 04, 2022
12
$15.84 - $19.64 $190 - $236
Mimecast LTD
Q1 2022 Filed on May 04, 2022
26
N/A
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on May 04, 2022
2
$270.99 - $346.41 $542 - $693
TT
Trane Technologies PLC

Industrials
Q1 2022 Filed on May 04, 2022
104
$142.78 - $195.24 $14.8K - $20.3K
WIX
Wix.Com Ltd.

Technology
Q1 2022 Filed on May 04, 2022
4
$73.51 - $160.48 $294 - $642
AVB
Avalonbay Communities Inc

Real Estate
Q1 2022 Filed on May 04, 2022
2,100
$234.18 - $258.26 $492K - $542K
CG
Carlyle Group Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
10,600
$40.59 - $55.57 $430K - $589K
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