Ar Asset Management Inc Closed Holding Positions

Ar Asset Management Inc

  • $450 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HLTH
Cue Health Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
20,000
$6.45 - $14.67 $129K - $293K
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
10,623
$85.06 - $134.23 $904K - $1.43M
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
7,989
$17.53 - $35.02 $140K - $280K
VTRS
Viatris Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
17,164
$12.09 - $14.68 $208K - $252K
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
73,008
$16.74 - $20.66 $1.22M - $1.51M
Brookfield Ppty Ptnrs Lp(Acqui
Q3 2021 Filed on Nov 04, 2021
43,643
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
2,000
$110.31 - $126.06 $221K - $252K
Bank Of America Corp 6 Called
Q2 2021 Filed on Aug 04, 2021
50,000
N/A
Iac/Interactivecorp
Q2 2021 Filed on Aug 04, 2021
4,925
N/A
Energy Transfer LP 7.375 Pfd
Q2 2021 Filed on Aug 04, 2021
26,000
N/A
Bank Of America 6.20 Perp Cal
Q1 2021 Filed on Apr 30, 2021
20,000
N/A
BAC
Bank Of America Corp

Financial Services
Q1 2021 Filed on Apr 30, 2021
56,633
$29.65 - $38.99 $1.68M - $2.21M
BA
Boeing CO

Industrials
Q4 2020 Filed on Feb 10, 2021
21,250
$144.39 - $238.17 $3.07M - $5.06M
Public Storage Ser W 5.2 Call
Q3 2020 Filed on Nov 05, 2020
38,000
N/A
OXY
Occidental Petroleum Corp

Energy
Q3 2020 Filed on Nov 05, 2020
84,300
$9.99 - $18.18 $842K - $1.53M
Tiffany & CO
Q3 2020 Filed on Nov 05, 2020
8,000
N/A
Iac/Interactivecorp
Q3 2020 Filed on Nov 05, 2020
4,925
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 03, 2020
43,700
$19.19 - $36.97 $839K - $1.62M
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 03, 2020
135,930
$28.36 - $36.98 $3.85M - $5.03M
United Technologies Corp
Q2 2020 Filed on Aug 03, 2020
14,400
N/A
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 06, 2020
2,576
$35.39 - $81.91 $91.2K - $211K
SAN
Banco Santander, S.A.

Financial Services
Q1 2020 Filed on May 06, 2020
62,308
$2.16 - $4.32 $135K - $269K
Jpmorgan Chase 6.125 Called 3
Q1 2020 Filed on May 06, 2020
20,000
N/A
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on May 06, 2020
5,300
$25.25 - $53.75 $134K - $285K
Brookfield Dtla Fd Office Tr P
Q4 2019 Filed on Feb 12, 2020
10,000
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
16,935
$25.27 - $31.36 $428K - $531K
Ck Hutchison Holdings(Frm Cheu
Q4 2019 Filed on Feb 12, 2020
30,000
N/A
Expedia Inc.(Iac/Interactiveco
Q3 2019 Filed on Nov 06, 2019
4,950
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2019 Filed on Nov 06, 2019
22,909
$25.0 - $32.53 $573K - $745K
Berkshire Hathaway Inc. Cl B
Q3 2019 Filed on Nov 06, 2019
20,018
N/A
FOXA
Fox Corp

Communication Services
Q3 2019 Filed on Nov 06, 2019
27,818
$31.44 - $37.82 $875K - $1.05M
Ralph Lauren Corp (Fmly Polo R
Q3 2019 Filed on Nov 06, 2019
3,000
N/A
Blackstone Group LP (The)
Q2 2019 Filed on Aug 02, 2019
11,000
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 02, 2019
47,300
$9.54 - $12.0 $451K - $568K
Twenty First Century Fox, Inc.
Q1 2019 Filed on May 10, 2019
84,342
N/A
Ggp Inc. Reit Formerly General
Q3 2018 Filed on Nov 09, 2018
147,894
N/A
Kkr & Co. LP
Q3 2018 Filed on Nov 09, 2018
18,000
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2018 Filed on Nov 09, 2018
12,680
$42.81 - $48.5 $543K - $615K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
7,000
$71.28 - $78.92 $499K - $552K
Ge (Formerly Ge Cap)4.875 Cal
Q1 2018 Filed on May 08, 2018
22,000
N/A
Rbc 5.5 Call 11/13/17@25(Frml
Q4 2017 Filed on Feb 12, 2018
108,040
N/A
QCOM
Qualcomm Inc

Technology
Q4 2017 Filed on Feb 12, 2018
32,700
$51.01 - $68.91 $1.67M - $2.25M
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2017 Filed on Feb 12, 2018
9,000
N/A
Reynolds American Inc
Q3 2017 Filed on Nov 03, 2017
60,450
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q3 2017 Filed on Nov 03, 2017
12,000
$15.66 - $18.33 $188K - $220K
At&T Inc
Q3 2017 Filed on Nov 03, 2017
59,438
N/A
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