Aubrey Capital Management LTD Closed Holding Positions

Aubrey Capital Management LTD

  • $251 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GRMN
Garmin LTD

Technology
Q2 2022 Filed on Aug 16, 2022
3,255
$92.78 - $118.75 $302K - $387K
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Aug 16, 2022
3,606
$87.4 - $113.09 $315K - $408K
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,865
$112.61 - $135.91 $210K - $253K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
38,636
$44.36 - $53.2 $1.71M - $2.06M
TXN
Texas Instruments Inc

Technology
Q2 2022 Filed on Aug 16, 2022
1,723
$150.2 - $182.71 $259K - $315K
ETN
Eaton Corp PLC

Industrials
Q2 2022 Filed on Aug 16, 2022
7,131
$125.52 - $151.81 $895K - $1.08M
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 16, 2022
4,520
$124.57 - $152.67 $563K - $690K
ADP
Automatic Data Processing Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
1,207
$199.94 - $238.5 $241K - $288K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2022 Filed on Aug 16, 2022
928
$230.68 - $260.79 $214K - $242K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
16,400
$190.71 - $305.54 $3.13M - $5.01M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
25,000
$89.08 - $177.02 $2.23M - $4.43M
MSFT
Microsoft Corp

Technology
Q2 2022 Filed on Aug 16, 2022
2,809
$242.26 - $314.97 $681K - $885K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Aug 16, 2022
5,799
$81.75 - $104.79 $474K - $608K
EQIX
Equinix Inc

Real Estate
Q2 2022 Filed on Aug 16, 2022
340
$616.28 - $768.78 $210K - $261K
PFE
Pfizer Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
7,762
$46.53 - $55.17 $361K - $428K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
11,000
$229.82 - $446.41 $2.53M - $4.91M
NEE
Nextera Energy Inc

Utilities
Q2 2022 Filed on Aug 16, 2022
4,544
$68.51 - $87.08 $311K - $396K
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Aug 16, 2022
6,613
$72.9 - $90.61 $482K - $599K
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
27,200
$89.34 - $157.99 $2.43M - $4.3M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on May 05, 2022
2,205
$101.89 - $150.09 $225K - $331K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
2,773
$52.79 - $77.45 $146K - $215K
CERT
Certara, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
189,000
$17.89 - $28.73 $3.38M - $5.43M
CHGG
Chegg, Inc

Consumer Defensive
Q1 2022 Filed on May 05, 2022
2,423
$24.13 - $36.43 $58.5K - $88.3K
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
3,900
$5.67 - $14.23 $22.1K - $55.5K
AVY
Avery Dennison Corp

Industrials
Q1 2022 Filed on May 05, 2022
34,000
$158.58 - $215.92 $5.39M - $7.34M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q1 2022 Filed on May 05, 2022
7,000
$34.29 - $41.23 $240K - $289K
MOS
Mosaic CO

Basic Materials
Q1 2022 Filed on May 05, 2022
7,247
$39.0 - $71.34 $283K - $517K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
1,706
$84.49 - $135.26 $144K - $231K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
32,400
$135.09 - $284.11 $4.38M - $9.21M
NIU
Niu Technologies

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
453,700
$14.84 - $26.97 $6.73M - $12.2M
BILI
Bilibili Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
800
$42.57 - $89.02 $34.1K - $71.2K
LPSN
Liveperson Inc

Technology
Q4 2021 Filed on Feb 09, 2022
2,190
$33.86 - $60.92 $74.2K - $133K
RVNC
Revance Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
6,170
$12.46 - $27.87 $76.9K - $172K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
16,200
$257.41 - $401.12 $4.17M - $6.5M
FMC
Fmc Corp

Basic Materials
Q3 2021 Filed on Nov 05, 2021
2,620
$87.77 - $108.77 $230K - $285K
CNC
Centene Corp

Healthcare
Q3 2021 Filed on Nov 05, 2021
3,100
$59.73 - $74.7 $185K - $232K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
275,000
$40.75 - $54.24 $11.2M - $14.9M
AMZN
Amazon Com Inc

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
2,130
$159.39 - $186.57 $340K - $397K
EXP
Eagle Materials Inc

Basic Materials
Q3 2021 Filed on Nov 05, 2021
1,535
$131.08 - $157.34 $201K - $242K
PINS
Pinterest, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
117,000
$55.45 - $85.98 $6.49M - $10.1M
DADA
Dada Nexus LTD

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
376,546
$19.92 - $31.99 $7.5M - $12M
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
2,955
$62.29 - $76.11 $184K - $225K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
284,092
$67.03 - $84.31 $19M - $24M
New Oriental Education & Technology Group
Q2 2021 Filed on Aug 12, 2021
1,420,190
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
250,000
$13.83 - $24.77 $3.46M - $6.19M
TWOU
2 U, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
4,665
$33.92 - $42.69 $158K - $199K
FRPT
Freshpet, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
48,000
$157.33 - $184.82 $7.55M - $8.87M
RNG
Ring Central, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
20,300
$235.53 - $330.51 $4.78M - $6.71M
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
32,500
$100.72 - $142.0 $3.27M - $4.62M
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