Absolute Capital Management, LLC Closed Holding Positions

Absolute Capital Management, LLC

  • $164 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q1 2022 Filed on May 04, 2022
32,400
$49.1 - $60.21 $1.59M - $1.95M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q1 2022 Filed on May 04, 2022
8,600
$103.82 - $106.76 $893K - $918K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on May 04, 2022
3,100
$163.19 - $210.31 $506K - $652K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
Q1 2022 Filed on May 04, 2022
1,900
$102.67 - $120.58 $195K - $229K
UPLD
Upland Software, Inc.

Technology
Q1 2022 Filed on May 04, 2022
33
$15.9 - $21.11 $525 - $697
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 04, 2022
21
$125.17 - $262.29 $2.63K - $5.51K
LPRO
Open Lending Corp

Financial Services
Q1 2022 Filed on May 04, 2022
46
$16.22 - $23.59 $746 - $1.09K
OPRX
Optimize Rx Corp

Healthcare
Q1 2022 Filed on May 04, 2022
24
$35.27 - $62.91 $846 - $1.51K
RF
Regions Financial Corp

Financial Services
Q1 2022 Filed on May 04, 2022
71
$21.26 - $25.41 $1.51K - $1.8K
SKM
Sk Telecom CO LTD

Communication Services
Q1 2022 Filed on May 04, 2022
43
$24.7 - $27.03 $1.06K - $1.16K
SLM
Slm Corp

Financial Services
Q1 2022 Filed on May 04, 2022
256
$16.89 - $20.78 $4.32K - $5.32K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q1 2022 Filed on May 04, 2022
259
$26.79 - $30.98 $6.94K - $8.02K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2022 Filed on May 04, 2022
35
$29.85 - $31.38 $1.04K - $1.1K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 04, 2022
49
$494.35 - $737.77 $24.2K - $36.2K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
7
$87.78 - $223.31 $614 - $1.56K
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on May 04, 2022
28
$24.5 - $46.59 $686 - $1.3K
MMM
3 M CO

Industrials
Q1 2022 Filed on May 04, 2022
11
$140.96 - $181.02 $1.55K - $1.99K
TRU
Trans Union

Industrials
Q1 2022 Filed on May 04, 2022
7
$86.12 - $118.22 $603 - $828
TTEC
Ttec Holdings, Inc.

Technology
Q1 2022 Filed on May 04, 2022
13
$72.53 - $92.05 $943 - $1.2K
PETQ
Pet Iq, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
9
$17.92 - $24.4 $161 - $220
TTE
Total Energies Se

Energy
Q1 2022 Filed on May 04, 2022
32
$48.81 - $60.03 $1.56K - $1.92K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2022 Filed on May 04, 2022
878
$36.63 - $39.83 $32.2K - $35K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
Q1 2022 Filed on May 04, 2022
35
$23.06 - $31.1 $807 - $1.09K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
31
$122.48 - $166.83 $3.8K - $5.17K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 04, 2022
1
$378.09 - $648.05 $378 - $648
ADI
Analog Devices Inc

Technology
Q1 2022 Filed on May 04, 2022
4
$145.63 - $177.15 $583 - $709
Aspen Technology Inc
Q1 2022 Filed on May 04, 2022
3
N/A
BALL
Ball Corp

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
9
$85.56 - $97.1 $770 - $874
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
332
$45.5 - $70.45 $15.1K - $23.4K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q1 2022 Filed on May 04, 2022
11
$28.72 - $31.29 $316 - $344
BCYC
Bicycle Therapeutics PLC

Healthcare
Q1 2022 Filed on May 04, 2022
70
$40.12 - $59.5 $2.81K - $4.17K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
7
$524.57 - $735.42 $3.67K - $5.15K
Bottomline Technologies Inc
Q1 2022 Filed on May 04, 2022
13
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2022 Filed on May 04, 2022
7
$37.7 - $55.22 $264 - $387
CAMP
Cal Amp Corp.

Technology
Q1 2022 Filed on May 04, 2022
32
$5.36 - $7.6 $172 - $243
CARG
Car Gurus, Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
42
$29.33 - $48.45 $1.23K - $2.03K
ECOM
Channeladvisor Corp

Technology
Q1 2022 Filed on May 04, 2022
55
$15.74 - $24.27 $866 - $1.33K
MNDY
Monday.Com Ltd.

Technology
Q1 2022 Filed on May 04, 2022
30
$116.34 - $301.21 $3.49K - $9.04K
GLBE
Global E Online Ltd.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
30
$27.07 - $63.35 $812 - $1.9K
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on May 04, 2022
30
$189.53 - $301.83 $5.69K - $9.05K
HYG
Ishares Tr

ETFs
Q1 2022 Filed on May 04, 2022
443
$79.97 - $86.97 $35.4K - $38.5K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q1 2022 Filed on May 04, 2022
17,199
$49.19 - $51.02 $846K - $877K
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2022 Filed on May 04, 2022
2,220
$271.48 - $348.23 $603K - $773K
VDE
Vanguard Energy ETF

ETFs
Q1 2022 Filed on May 04, 2022
10,739
$80.1 - $110.55 $860K - $1.19M
Wisdom Tree Floating Rate Treasury ETF
Q1 2022 Filed on May 04, 2022
22,805
N/A
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q1 2022 Filed on May 04, 2022
2,378
$50.54 - $58.97 $120K - $140K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q1 2022 Filed on May 04, 2022
2,327
$29.92 - $34.45 $69.6K - $80.2K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q1 2022 Filed on May 04, 2022
94,417
$25.49 - $27.2 $2.41M - $2.57M
AMPL
Amplitude, Inc.

Technology
Q1 2022 Filed on May 04, 2022
15
$15.44 - $52.9 $232 - $794
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