Altfest L J & CO Inc Closed Holding Positions

Altfest L J & CO Inc

  • $751 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HUBS
Hubspot Inc

Technology
Q2 2022 Filed on Aug 04, 2022
825
$281.81 - $504.2 $232K - $416K
SRCL
Stericycle Inc

Industrials
Q2 2022 Filed on Aug 04, 2022
7,641
$40.89 - $58.95 $312K - $450K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
80,901
$24.07 - $30.82 $1.95M - $2.49M
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 04, 2022
2,625
$78.73 - $174.71 $207K - $459K
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2022 Filed on Aug 04, 2022
17,891
$10.04 - $21.52 $180K - $385K
ROBO
Robo Global Robotics And Autom

ETFs
Q2 2022 Filed on Aug 04, 2022
3,644
$44.52 - $59.11 $162K - $215K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
8,036
$35.76 - $51.7 $287K - $415K
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
Q2 2022 Filed on Aug 04, 2022
18,732
$15.75 - $22.31 $295K - $418K
STNE
Stone Co Ltd.

Technology
Q2 2022 Filed on Aug 04, 2022
19,064
$7.24 - $12.56 $138K - $239K
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 04, 2022
8,093
$11.91 - $39.34 $96.4K - $318K
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
Q2 2022 Filed on Aug 04, 2022
25,189
$32.04 - $34.76 $807K - $876K
PTC
Ptc Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
4,008
$97.62 - $119.7 $391K - $480K
FTXH
First Tr ETF Vi Nasdaq Pharmac

ETFs
Q2 2022 Filed on Aug 04, 2022
9,444
$24.59 - $28.1 $232K - $265K
FBZ
First Trust Brazil Alphadex Fu
Q2 2022 Filed on Aug 04, 2022
19,445
N/A
XYL
Xylem Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
2,778
$72.91 - $90.3 $203K - $251K
XP
Xp Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
7,178
$17.96 - $31.74 $129K - $228K
CSIQ
Canadian Solar Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
8,400
$22.54 - $37.95 $189K - $319K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
793
$415.35 - $562.4 $329K - $446K
EFX
Equifax Inc

Industrials
Q2 2022 Filed on Aug 04, 2022
902
$170.35 - $234.5 $154K - $212K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2022 Filed on Aug 04, 2022
11,354
$13.26 - $16.75 $151K - $190K
Investors Bancorp Inc New
Q2 2022 Filed on Aug 04, 2022
31,579
N/A
GNR
Spdr S&P Global Natural Resour

ETFs
Q2 2022 Filed on Aug 04, 2022
105,450
$51.31 - $65.28 $5.41M - $6.88M
XM
Qualtrics International Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
11,740
$11.51 - $29.02 $135K - $341K
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 04, 2022
408,209
N/A
AMPY
Amplify Energy Corp.

Energy
Q2 2022 Filed on Aug 04, 2022
12,080
$5.68 - $9.68 $68.6K - $117K
PSQ
Proshares Short Qqq

ETFs
Q1 2022 Filed on May 02, 2022
36,520
$53.6 - $66.3 $1.96M - $2.42M
XPEV
Xpeng Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
5,314
$19.75 - $50.27 $105K - $267K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on May 02, 2022
971
$191.52 - $225.32 $186K - $219K
RWM
Proshares Short Russell2000

ETFs
Q1 2022 Filed on May 02, 2022
15,775
$20.61 - $24.13 $325K - $381K
MPC
Marathon Petroleum Corp

Energy
Q1 2022 Filed on May 02, 2022
8,142
$65.66 - $85.5 $535K - $696K
VLO
Valero Energy Corp

Energy
Q1 2022 Filed on May 02, 2022
9,765
$77.14 - $101.54 $753K - $992K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2022 Filed on May 02, 2022
23,729
$49.51 - $49.96 $1.17M - $1.19M
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on May 02, 2022
4,801
$40.23 - $47.74 $193K - $229K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q1 2022 Filed on May 02, 2022
13,875
$20.52 - $23.96 $285K - $332K
SEF
Proshares Short Financials ETF

ETFs
Q1 2022 Filed on May 02, 2022
365,271
$11.31 - $12.82 $4.13M - $4.68M
LDOS
Leidos Holdings, Inc.

Technology
Q1 2022 Filed on May 02, 2022
2,404
$84.5 - $109.05 $203K - $262K
EFZ
Proshares Short Msci Eafe

ETFs
Q1 2022 Filed on May 02, 2022
202,886
$17.56 - $20.75 $3.56M - $4.21M
EMB
Ishares Tr

ETFs
Q1 2022 Filed on May 02, 2022
5,432
$93.87 - $107.98 $510K - $587K
HES
Hess Corp

Energy
Q1 2022 Filed on May 02, 2022
7,642
$76.79 - $109.08 $587K - $834K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
19,085
$6.27 - $7.7 $120K - $147K
CHIQ
Global X Msci China Consumer D

ETFs
Q1 2022 Filed on May 02, 2022
71,558
$15.55 - $26.24 $1.11M - $1.88M
KEMQ
Kraneshares Tr Emerging Mkts C

ETFs
Q1 2022 Filed on May 02, 2022
110,043
$14.93 - $23.72 $1.64M - $2.61M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Jan 24, 2022
5,252
$57.28 - $81.19 $301K - $426K
PHG
Koninklijke Philips Nv

Healthcare
Q4 2021 Filed on Jan 24, 2022
6,512
$33.89 - $48.15 $221K - $314K
COF
Capital One Financial Corp

Financial Services
Q4 2021 Filed on Jan 24, 2022
1,884
$138.35 - $173.25 $261K - $326K
YXI
Proshares Tr Short Ftse China
Q4 2021 Filed on Jan 24, 2022
50,275
N/A
DNLI
Denali Therapeutics Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
4,962
$42.59 - $55.02 $211K - $273K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
1,296
$132.01 - $190.29 $171K - $247K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Jan 24, 2022
9,456
$39.36 - $55.06 $372K - $521K
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