Ascendant Capital Management, LLC Closed Holding Positions

Ascendant Capital Management, LLC

  • $75.3 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
COIN
Coinbase Global, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
2,000
$220.61 - $280.47 $441K - $561K
OMF
One Main Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
25,000
$54.64 - $61.74 $1.37M - $1.54M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
47,500
$29.69 - $41.01 $1.41M - $1.95M
OVV
Ovintiv Inc.

Energy
Q3 2021 Filed on Nov 16, 2021
32,500
$22.64 - $33.45 $736K - $1.09M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2021 Filed on Nov 16, 2021
14,000
$108.12 - $124.7 $1.51M - $1.75M
VRT
Vertiv Holdings CO

Industrials
Q3 2021 Filed on Nov 16, 2021
55,000
$23.55 - $28.59 $1.3M - $1.57M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
21,000
$42.46 - $51.43 $892K - $1.08M
COP
Conocophillips

Energy
Q3 2021 Filed on Nov 16, 2021
35,000
$52.44 - $68.04 $1.84M - $2.38M
NCR
Ncr Corp

Technology
Q3 2021 Filed on Nov 16, 2021
25,000
$37.53 - $47.59 $938K - $1.19M
MT
Arcelor Mittal

Basic Materials
Q3 2021 Filed on Nov 16, 2021
20,000
$29.03 - $36.27 $581K - $725K
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2021 Filed on Nov 16, 2021
12,000
$110.2 - $156.64 $1.32M - $1.88M
NOW
Service Now, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
3,900
$454.4 - $562.63 $1.77M - $2.19M
SPOT
Spotify Technology S.A.

Communication Services
Q2 2021 Filed on Aug 16, 2021
4,000
$217.07 - $299.74 $868K - $1.2M
Draftkings Inc
Q2 2021 Filed on Aug 16, 2021
23,000
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,500
$132.71 - $192.38 $332K - $481K
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
27,500
$15.98 - $17.66 $439K - $486K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
23,000
$35.95 - $48.43 $827K - $1.11M
AMAT
Applied Materials Inc

Technology
Q2 2021 Filed on Aug 16, 2021
12,000
$114.88 - $143.05 $1.38M - $1.72M
LEN
Lennar Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
22,000
$91.14 - $108.05 $2.01M - $2.38M
RKT
Rocket Companies, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
71,500
$16.58 - $22.98 $1.19M - $1.64M
SWN
Southwestern Energy CO

Energy
Q2 2021 Filed on Aug 16, 2021
400,000
$3.91 - $5.75 $1.56M - $2.3M
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2021 Filed on May 17, 2021
50
$110.72 - $210.04 $5.54K - $10.5K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2021 Filed on May 17, 2021
4,500
$173.85 - $242.42 $782K - $1.09M
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
10,000
$76.33 - $118.69 $763K - $1.19M
CRNC
Cerence Inc.

Technology
Q1 2021 Filed on May 17, 2021
9,000
$84.14 - $133.43 $757K - $1.2M
CRNC
Cerence Inc.

Technology
Q1 2021 Filed on May 17, 2021
150
$84.14 - $133.43 $12.6K - $20K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
250
$76.33 - $118.69 $19.1K - $29.7K
Renewable Energy Group Inc
Q1 2021 Filed on May 17, 2021
200
N/A
PGNY
Progyny, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
150
$40.66 - $53.34 $6.1K - $8K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2021 Filed on May 17, 2021
125
$173.85 - $242.42 $21.7K - $30.3K
EB
Eventbrite, Inc.

Technology
Q1 2021 Filed on May 17, 2021
30,000
$16.35 - $25.81 $491K - $774K
FOCS
Focus Financial Partners Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
28,500
$41.36 - $54.7 $1.18M - $1.56M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2021 Filed on May 17, 2021
15,000
$23.21 - $59.41 $348K - $891K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
5,300
$279.76 - $347.5 $1.48M - $1.84M
TWLO
Twilio Inc

Communication Services
Q1 2021 Filed on May 17, 2021
3,800
$315.08 - $443.49 $1.2M - $1.69M
SDGR
Schrodinger, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
20,200
$64.61 - $113.09 $1.31M - $2.28M
TME
Tencent Music Entertainment Group

Communication Services
Q1 2021 Filed on May 17, 2021
70,000
$19.37 - $31.79 $1.36M - $2.23M
Renewable Energy Group Inc
Q1 2021 Filed on May 17, 2021
22,500
N/A
PGNY
Progyny, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
16,500
$40.66 - $53.34 $671K - $880K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,500
$124.18 - $202.82 $435K - $710K
ADBE
Adobe Inc.

Technology
Q1 2021 Filed on May 17, 2021
1,650
$421.2 - $501.64 $695K - $828K
PAYC
Paycom Software, Inc.

Technology
Q1 2021 Filed on May 17, 2021
2,500
$348.69 - $441.13 $872K - $1.1M
IAA
Iaa, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
23,500
$53.97 - $66.09 $1.27M - $1.55M
ZTS
Zoetis Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
10,000
$144.0 - $169.39 $1.44M - $1.69M
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