Absolute Capital Management, LLC Closed Holding Positions

Absolute Capital Management, LLC

  • $165 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACB
Aurora Cannabis Inc

Healthcare
Q1 2022 Filed on May 04, 2022
70
$2.93 - $5.89 $205 - $412
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on May 04, 2022
30
$80.07 - $130.02 $2.4K - $3.9K
DDOG
Datadog, Inc.

Technology
Q1 2022 Filed on May 04, 2022
40
$118.76 - $174.6 $4.75K - $6.98K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2022 Filed on May 04, 2022
216
$99.6 - $108.5 $21.5K - $23.4K
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
50
$89.34 - $157.99 $4.47K - $7.9K
ZI
Zoom Info Technologies Inc.

Technology
Q1 2022 Filed on May 04, 2022
30
$45.99 - $61.46 $1.38K - $1.84K
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on May 04, 2022
30
$189.53 - $301.83 $5.69K - $9.05K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2022 Filed on May 04, 2022
830
$16.21 - $33.07 $13.5K - $27.4K
KO
Coca Cola CO

Consumer Defensive
Q1 2022 Filed on May 04, 2022
27
$57.88 - $62.85 $1.56K - $1.7K
NSSC
Napco Security Technologies, Inc

Industrials
Q1 2022 Filed on May 04, 2022
32
$19.28 - $24.43 $617 - $782
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
27
$13.41 - $29.41 $362 - $794
ONTO
Onto Innovation Inc.

Technology
Q1 2022 Filed on May 04, 2022
19
$73.98 - $105.96 $1.41K - $2.01K
PXD
Pioneer Natural Resources CO

Energy
Q1 2022 Filed on May 04, 2022
3
$186.89 - $257.93 $561 - $774
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2022 Filed on May 04, 2022
24
$62.32 - $70.0 $1.5K - $1.68K
ROP
Roper Technologies Inc

Industrials
Q1 2022 Filed on May 04, 2022
2
$423.48 - $478.32 $847 - $957
TX
Ternium S.A.

Basic Materials
Q1 2022 Filed on May 04, 2022
70
$36.57 - $48.3 $2.56K - $3.38K
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 04, 2022
15
$59.37 - $74.49 $891 - $1.12K
UNP
Union Pacific Corp

Industrials
Q1 2022 Filed on May 04, 2022
2
$238.04 - $276.69 $476 - $553
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2022 Filed on May 04, 2022
48
$357.49 - $445.92 $17.2K - $21.4K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 04, 2022
53
$380.09 - $587.6 $20.1K - $31.1K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q1 2022 Filed on May 04, 2022
89
$13.69 - $20.86 $1.22K - $1.86K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on May 04, 2022
32
$189.9 - $234.17 $6.08K - $7.49K
NCR
Ncr Corp

Technology
Q1 2022 Filed on May 04, 2022
13
$34.37 - $44.29 $447 - $576
FTNT
Fortinet, Inc.

Technology
Q1 2022 Filed on May 04, 2022
95
$53.94 - $69.5 $5.12K - $6.6K
MGRC
Mcgrath Rentcorp

Industrials
Q1 2022 Filed on May 04, 2022
16
$71.48 - $88.32 $1.14K - $1.41K
MMS
Maximus, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
17
$73.02 - $81.23 $1.24K - $1.38K
GIS
General Mills Inc

Consumer Defensive
Q1 2022 Filed on May 04, 2022
39
$62.27 - $69.9 $2.43K - $2.73K
GMED
Globus Medical Inc

Healthcare
Q1 2022 Filed on May 04, 2022
20
$63.68 - $75.54 $1.27K - $1.51K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q1 2022 Filed on May 04, 2022
218
$8.26 - $10.85 $1.8K - $2.37K
HSC
Harsco Corp

Industrials
Q1 2022 Filed on May 04, 2022
36
$11.02 - $17.39 $397 - $626
ING
Ing Groep Nv

Financial Services
Q1 2022 Filed on May 04, 2022
160
$9.03 - $15.95 $1.44K - $2.55K
IYT
Ishares Tr U.S. Transportation

ETFs
Q1 2022 Filed on May 04, 2022
7
$247.38 - $279.97 $1.73K - $1.96K
SUB
Ishares Short Term National Mu

ETFs
Q1 2022 Filed on May 04, 2022
21
$104.46 - $107.34 $2.19K - $2.25K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2022 Filed on May 04, 2022
42
$61.01 - $73.65 $2.56K - $3.09K
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2022 Filed on May 04, 2022
58
$109.33 - $116.18 $6.34K - $6.74K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2022 Filed on May 04, 2022
193
$51.49 - $53.86 $9.94K - $10.4K
MXI
Ishares Global Materials ETF

ETFs
Q1 2022 Filed on May 04, 2022
10
$86.07 - $94.71 $861 - $947
KLAC
Kla Corp

Technology
Q1 2022 Filed on May 04, 2022
21
$314.14 - $445.0 $6.6K - $9.35K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on May 04, 2022
17
$250.38 - $371.86 $4.26K - $6.32K
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on May 04, 2022
4
$354.36 - $466.15 $1.42K - $1.86K
LPX
Louisiana Pacific Corp

Industrials
Q1 2022 Filed on May 04, 2022
309
$61.59 - $77.99 $19K - $24.1K
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 04, 2022
11
$135.71 - $284.87 $1.49K - $3.13K
TTE
Total Energies Se

Energy
Q1 2022 Filed on May 04, 2022
32
$48.81 - $60.03 $1.56K - $1.92K
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