Arch Point Investors Closed Holding Positions

Arch Point Investors

  • $285 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
7,590
$62.1 - $78.08 $471K - $593K
EMR
Emerson Electric CO

Industrials
Q3 2020 Filed on Nov 13, 2020
8,070
$59.47 - $71.79 $480K - $579K
Peoples United Finl
Q3 2020 Filed on Nov 13, 2020
48,825
N/A
Monmouth Real Estate
Q3 2020 Filed on Nov 13, 2020
26,080
N/A
VLO
Valero Energy Corp

Energy
Q3 2020 Filed on Nov 13, 2020
9,290
$43.32 - $59.69 $402K - $555K
GIS
General Mills Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
9,280
$57.32 - $65.74 $532K - $610K
QURE
Uni Qure N.V.

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,000
$35.98 - $47.66 $36K - $47.7K
GM
General Motors CO

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
24,045
$18.04 - $30.68 $434K - $738K
Forty Seven Inc Xxx Submitted For Tender
Q2 2020 Filed on Jul 31, 2020
16,813
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 31, 2020
848
$57.95 - $162.46 $49.1K - $138K
Oasis Midstream Partn LP
Q2 2020 Filed on Jul 31, 2020
63,003
N/A
Livongo Health Inc
Q2 2020 Filed on Jul 31, 2020
2,930
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
4,185
$69.94 - $132.84 $293K - $556K
China Mobile LTD Adr F Sponsored Adr
Q2 2020 Filed on Jul 31, 2020
13,530
N/A
CNA
Cna Financial Corp

Financial Services
Q2 2020 Filed on Jul 31, 2020
7,085
$26.0 - $35.3 $184K - $250K
Slack Technologies Inc Class A
Q2 2020 Filed on Jul 31, 2020
6,279
N/A
CRTX
Cortexyme, Inc.

Healthcare
Q2 2020 Filed on Jul 31, 2020
3,062
$34.93 - $57.75 $107K - $177K
Put Thermo Fisher $310.0 Exp Jun 19, 2020
Q2 2020 Filed on Jul 31, 2020
13,779
N/A
ESTC
Elastic N.V.

Technology
Q2 2020 Filed on Jul 31, 2020
1,706
$47.39 - $93.47 $80.8K - $159K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
3,285
$80.51 - $111.82 $264K - $367K
Alps Alerian Mlp ETF
Q2 2020 Filed on Jul 31, 2020
26,500
N/A
Global X Msci Greece ETF
Q2 2020 Filed on Jul 31, 2020
282,500
N/A
Royal Dutch Shell F Adr
Q2 2020 Filed on Jul 31, 2020
350
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2020 Filed on Jul 31, 2020
11,080
$8.03 - $19.66 $89K - $218K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2020 Filed on Jul 31, 2020
215
$85.21 - $103.92 $18.3K - $22.3K
SPOK
Spok Holdings, Inc

Healthcare
Q2 2020 Filed on Jul 31, 2020
2,105
$9.04 - $11.57 $19K - $24.4K
TDF
Templeton Dragon Fund Inc

Financial Services
Q2 2020 Filed on Jul 31, 2020
1,700
$16.61 - $20.45 $28.2K - $34.8K
Tortoise Energy Infrastr
Q2 2020 Filed on Jul 31, 2020
53,320
N/A
Vaneck Vectors Oil Svcs ETF
Q2 2020 Filed on Jul 31, 2020
3,000
N/A
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2020 Filed on Jul 31, 2020
268
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2020 Filed on May 13, 2020
700
$22.28 - $36.03 $15.6K - $25.2K
SLV
I Shares Silver Trust

ETFs
Q1 2020 Filed on May 13, 2020
21,050
$11.21 - $17.4 $236K - $366K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2020 Filed on May 13, 2020
53,432
$136.74 - $171.29 $7.31M - $9.15M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2020 Filed on May 13, 2020
29,350
$46.5 - $70.38 $1.36M - $2.07M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
1,240
$9.72 - $21.74 $12.1K - $27K
RYCEY
Rolls Royce Hldngs PLC Spons A
Q1 2020 Filed on May 13, 2020
4,000
$3.87 - $8.97 $15.5K - $35.9K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on May 13, 2020
3,835
$34.9 - $93.86 $134K - $360K
NTAP
Net App, Inc.

Technology
Q1 2020 Filed on May 13, 2020
5,005
$35.35 - $65.38 $177K - $327K
FAF
First American Financial Corp

Financial Services
Q1 2020 Filed on May 13, 2020
9,255
$33.16 - $66.49 $307K - $615K
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2020 Filed on May 13, 2020
32,690
$9.27 - $18.41 $303K - $602K
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2020 Filed on May 13, 2020
5,875
$46.7 - $78.77 $274K - $463K
FNB
Fnb Corp

Financial Services
Q1 2020 Filed on May 13, 2020
27,760
$5.6 - $12.76 $155K - $354K
DUK
Duke Energy Corp

Utilities
Q1 2020 Filed on May 13, 2020
360
$64.15 - $102.43 $23.1K - $36.9K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
3,350
$13.02 - $40.51 $43.6K - $136K
HRB
H&R Block Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
21,825
$12.38 - $24.97 $270K - $545K
Put Alphabet Inc. Class A $1000 Exp Jan 15, 2021
Q1 2020 Filed on May 13, 2020
50,000
N/A
BCEKF
Bear Creek Mining Corporation
Q1 2020 Filed on May 13, 2020
12,000
$0.73 - $2.2 $8.76K - $26.4K
PSX
Phillips 66

Energy
Q1 2020 Filed on May 13, 2020
5,765
$42.09 - $112.2 $243K - $647K
BCE
Bce Inc

Communication Services
Q1 2020 Filed on May 13, 2020
18,580
$31.96 - $49.18 $594K - $914K
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