Aua Capital Management, LLC Closed Holding Positions

Aua Capital Management, LLC

  • $156 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q2 2021 Filed on Jul 29, 2021
1,000
$11.56 - $12.38 $11.6K - $12.4K
PGC
Peapack Gladstone Financial Corp

Financial Services
Q4 2020 Filed on Feb 09, 2021
13
$15.45 - $23.14 $201 - $301
PWR
Quanta Services, Inc.

Industrials
Q4 2020 Filed on Feb 09, 2021
26
$53.56 - $73.1 $1.39K - $1.9K
WOR
Worthington Industries Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
16
$42.59 - $54.94 $681 - $879
K12 Inc
Q4 2020 Filed on Feb 09, 2021
52
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 09, 2021
31
N/A
LNTH
Lantheus Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
53
$10.75 - $14.91 $570 - $790
IQV
Iqvia Holdings Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
12
$153.99 - $180.39 $1.85K - $2.16K
Corelogic Inc
Q4 2020 Filed on Feb 09, 2021
5
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2020 Filed on Feb 09, 2021
24
$17.19 - $32.31 $413 - $775
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 09, 2021
25
N/A
GORO
Gold Resource Corp

Basic Materials
Q4 2020 Filed on Feb 09, 2021
42
$2.6 - $3.65 $109 - $153
Royal Bk Scotland Group PLC
Q3 2020 Filed on Nov 12, 2020
2,000
N/A
TSQ
Townsquare Media, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
63,215
$4.29 - $4.9 $271K - $310K
Valaris PLC
Q3 2020 Filed on Nov 12, 2020
1,900
N/A
NVS
Novartis Ag

Healthcare
Q3 2020 Filed on Nov 12, 2020
98
$82.14 - $91.0 $8.05K - $8.92K
Sophiris Bio Inc
Q2 2020 Filed on Jul 13, 2020
5,100
N/A
Raytheon CO
Q2 2020 Filed on Jul 13, 2020
220
N/A
CAH
Cardinal Health Inc

Healthcare
Q2 2020 Filed on Jul 13, 2020
449
$46.42 - $59.31 $20.8K - $26.6K
United Technologies Corp
Q1 2020 Filed on Apr 22, 2020
2,050
N/A
JCI
Johnson Controls International PLC

Industrials
Q4 2019 Filed on Jan 10, 2020
209
$40.44 - $44.46 $8.45K - $9.29K
Celgene Corp
Q4 2019 Filed on Jan 10, 2020
1,884
N/A
ADNT
Adient PLC

Consumer Cyclical
Q4 2019 Filed on Jan 10, 2020
20
$19.61 - $24.85 $392 - $497
Versum Matls Inc
Q4 2019 Filed on Jan 10, 2020
269
N/A
Bb&T Corp
Q4 2019 Filed on Jan 10, 2020
6,680
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2019 Filed on Jan 10, 2020
1,500
$6.53 - $10.72 $9.8K - $16.1K
LENB
Lennar Corporation Cl B
Q4 2019 Filed on Jan 10, 2020
4
N/A
Ensco Rowan PLC
Q3 2019 Filed on Oct 24, 2019
400
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
3,735
N/A
Cgg
Q1 2019 Filed on May 14, 2019
2,500
N/A
Ensco PLC
Q1 2019 Filed on May 14, 2019
1,600
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2018 Filed on Jan 31, 2019
9,468
$31.33 - $46.39 $297K - $439K
IEF
Ishares Barclays

ETFs
Q4 2018 Filed on Jan 31, 2019
18,697
$99.72 - $104.2 $1.86M - $1.95M
SJM
J M Smucker CO

Consumer Defensive
Q3 2018 Filed on Oct 30, 2018
400
$102.37 - $116.24 $40.9K - $46.5K
TTC
Toro CO

Industrials
Q2 2018 Filed on Jul 10, 2018
268
$58.0 - $63.73 $15.5K - $17.1K
Time Warner Inc
Q2 2018 Filed on Jul 10, 2018
617
N/A
Currencyshs Brit Pound Ster
Q2 2018 Filed on Jul 10, 2018
150
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q2 2018 Filed on Jul 10, 2018
123
$57.75 - $69.11 $7.1K - $8.5K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 10, 2018
283
$30.0 - $38.35 $8.49K - $10.9K
Andeavor
Q2 2018 Filed on Jul 10, 2018
95
N/A
MAS
Masco Corp

Industrials
Q2 2018 Filed on Jul 10, 2018
350
$36.16 - $41.4 $12.7K - $14.5K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2018 Filed on Jul 10, 2018
52
$204.04 - $245.94 $10.6K - $12.8K
AIG
American International Group, Inc.

Financial Services
Q2 2018 Filed on Jul 10, 2018
950
$51.94 - $56.31 $49.3K - $53.5K
ALGT
Allegiant Travel CO

Industrials
Q2 2018 Filed on Jul 10, 2018
59
$137.5 - $176.25 $8.11K - $10.4K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2018 Filed on Jul 10, 2018
35
$155.34 - $188.88 $5.44K - $6.61K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2018 Filed on Jul 10, 2018
206
$16.72 - $21.54 $3.44K - $4.44K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 10, 2018
141
$10.45 - $13.15 $1.47K - $1.85K
JBLU
Jetblue Airways Corp

Industrials
Q2 2018 Filed on Jul 10, 2018
438
$18.67 - $20.64 $8.18K - $9.04K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2018 Filed on Jul 10, 2018
298
$64.88 - $75.68 $19.3K - $22.6K
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