Ashford Capital Management Inc Closed Holding Positions

Ashford Capital Management Inc

  • $676 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
12,585
$106.98 - $144.6 $1.35M - $1.82M
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
115,761
$28.63 - $75.86 $3.31M - $8.78M
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Aug 15, 2022
136,040
$30.39 - $80.01 $4.13M - $10.9M
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
9,890
$17.92 - $21.32 $177K - $211K
AGX
Argan Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
283,334
$35.66 - $41.47 $10.1M - $11.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,100
$69.84 - $121.86 $496K - $865K
GEN
Gen Digital Inc Com
Q2 2022 Filed on Aug 15, 2022
8,620
N/A
QTWO
Q2 Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
226,830
$34.75 - $63.86 $7.88M - $14.5M
SMAR
Smartsheet Inc

Technology
Q2 2022 Filed on Aug 15, 2022
325,715
$27.45 - $57.45 $8.94M - $18.7M
BRO
Brown & Brown, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
38,061
$61.13 - $72.71 $2.33M - $2.77M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2022 Filed on May 16, 2022
731
$459.24 - $521.7 $336K - $381K
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on May 16, 2022
2,124
$114.02 - $139.04 $242K - $295K
ILMN
Illumina, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
600
$303.87 - $423.8 $182K - $254K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
18,141
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2022 Filed on May 16, 2022
4,014
$53.45 - $62.56 $215K - $251K
ICLN
Ishares

ETFs
Q1 2022 Filed on May 16, 2022
76,456
$17.57 - $21.52 $1.34M - $1.65M
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 16, 2022
32,020
$74.35 - $138.65 $2.38M - $4.44M
ADI
Analog Devices Inc

Technology
Q1 2022 Filed on May 16, 2022
11,252
$145.63 - $177.15 $1.64M - $1.99M
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
21,800
$9.81 - $9.93 $214K - $216K
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
11,700
$52.13 - $60.52 $610K - $708K
PLD
Prologis, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
1,350
$140.76 - $164.9 $190K - $223K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2022 Filed on May 16, 2022
30,298
$67.73 - $76.65 $2.05M - $2.32M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2021 Filed on Feb 15, 2022
54,196
$113.45 - $115.33 $6.15M - $6.25M
Alphabet Inc Cl C
Q4 2021 Filed on Feb 15, 2022
270
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2021 Filed on Feb 15, 2022
1,242
$153.94 - $171.78 $191K - $213K
EDOC
Global X Fds Telemedicine & Di

ETFs
Q4 2021 Filed on Feb 15, 2022
37,847
$15.72 - $18.83 $595K - $713K
PLTR
Palantir Technologies Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
9,411
$17.96 - $26.75 $169K - $252K
SNOW
Snowflake Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
840
$294.68 - $401.89 $248K - $338K
UPLD
Upland Software, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
478,696
$17.94 - $34.13 $8.59M - $16.3M
GRNB
Vaneck ETF Tr Green Bd ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
85,019
$26.65 - $27.17 $2.27M - $2.31M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q4 2021 Filed on Feb 15, 2022
138,191
$51.35 - $52.36 $7.1M - $7.24M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q4 2021 Filed on Feb 15, 2022
10,718
$61.08 - $68.63 $655K - $736K
KMI
Kinder Morgan, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
65,038
$15.68 - $18.67 $1.02M - $1.21M
O
Realty Income Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
10,000
$62.85 - $70.43 $629K - $704K
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
53,385
N/A
Maxim Integrated
Q3 2021 Filed on Nov 15, 2021
13,857
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
43,871
$15.78 - $24.77 $692K - $1.09M
MGNI
Magnite, Inc.

Communication Services
Q2 2021 Filed on Aug 26, 2021
475,043
$24.53 - $42.8 $11.7M - $20.3M
INTC
Intel Corp

Technology
Q2 2021 Filed on Aug 26, 2021
3,400
$53.62 - $68.26 $182K - $232K
Cantel Medical Corp
Q2 2021 Filed on Aug 26, 2021
8,180
N/A
BX
Blackstone Inc.

Financial Services
Q2 2021 Filed on Aug 26, 2021
7,800
$74.62 - $99.62 $582K - $777K
CURI
Curiosity Stream Inc.

Communication Services
Q2 2021 Filed on Aug 26, 2021
1,207,450
$8.39 - $15.46 $10.1M - $18.7M
KC
Kingsoft Cloud Holdings LTD

Technology
Q2 2021 Filed on Aug 26, 2021
8,900
$33.14 - $48.74 $295K - $434K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2021 Filed on May 14, 2021
54,000
$28.79 - $38.5 $1.55M - $2.08M
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
5,592
$167.09 - $199.96 $934K - $1.12M
APPN
Appian Corp

Technology
Q1 2021 Filed on May 14, 2021
60,120
$126.65 - $235.24 $7.61M - $14.1M
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
Q1 2021 Filed on May 14, 2021
87,588
$79.34 - $82.15 $6.95M - $7.2M
Pluralsight Inc
Q1 2021 Filed on May 14, 2021
948,220
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on May 14, 2021
3,415
$61.48 - $65.18 $210K - $223K
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