Avalon Investment & Advisory Closed Holding Positions

Avalon Investment & Advisory

  • $3.56 Billion
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
HAYW
Hayward Holdings, Inc.

Industrials
Q1 2022 Filed on May 17, 2022
118,647
$16.01 - $25.12 $1.9M - $2.98M
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 17, 2022
47,602
$11.28 - $19.37 $537K - $922K
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 17, 2022
10,493
$93.26 - $160.52 $979K - $1.68M
CLR
Continental Resources, Inc

Energy
Q1 2022 Filed on May 17, 2022
78,123
$46.2 - $65.19 $3.61M - $5.09M
CCSI
Consensus Cloud Solutions, Inc.

Technology
Q1 2022 Filed on May 17, 2022
21,458
$53.37 - $62.0 $1.15M - $1.33M
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 17, 2022
3,790
$156.73 - $233.51 $594K - $885K
VVOS
Vivos Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
15,269
$1.63 - $3.63 $24.9K - $55.4K
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
30,516
N/A
Fortistar Sustainable Sol CO
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
WU
Western Union CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
633,100
$15.82 - $21.29 $10M - $13.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
144
$1592.1 - $1863.0 $229K - $268K
CVNA
Carvana Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
782
$204.12 - $303.18 $160K - $237K
LYFT
Lyft, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,181
$37.46 - $56.26 $157K - $235K
Brookfield Asset Mgmt Reins
Q4 2021 Filed on Feb 14, 2022
7,373
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
847,968
$15.66 - $18.28 $13.3M - $15.5M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
282,282
$6.87 - $11.32 $1.94M - $3.2M
NTR
Nutrien Ltd.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
7,489
$65.93 - $76.54 $494K - $573K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
5,282
$44.42 - $77.34 $235K - $409K
STT
State Street Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,477
$86.12 - $99.92 $472K - $547K
OMC
Omnicom Group Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
188,481
$66.57 - $76.57 $12.5M - $14.4M
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
414,964
$27.42 - $31.63 $11.4M - $13.1M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
62,141
$46.21 - $73.43 $2.87M - $4.56M
IIIV
I3 Verticals, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
112,216
$17.91 - $25.6 $2.01M - $2.87M
SRCL
Stericycle Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
54,653
$56.45 - $69.95 $3.09M - $3.82M
DVN
Devon Energy Corp

Energy
Q4 2021 Filed on Feb 14, 2022
17,843
$36.81 - $45.12 $657K - $805K
SCCO
Southern Copper Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
4,478
$56.2 - $66.21 $252K - $296K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,242
$162.55 - $184.48 $364K - $414K
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,173
$205.68 - $366.99 $241K - $430K
NGMS
Neo Games S.A.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
57,488
$25.76 - $41.86 $1.48M - $2.41M
VICI
Vici Properties Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
12,753
$26.75 - $30.25 $341K - $386K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
63,949
$65.13 - $83.18 $4.16M - $5.32M
VRT
Vertiv Holdings CO

Industrials
Q4 2021 Filed on Feb 14, 2022
21,430
$21.71 - $27.63 $465K - $592K
TASK
Task Us, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
55,006
$37.81 - $72.92 $2.08M - $4.01M
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
171
$128.22 - $169.06 $21.9K - $28.9K
HLMN
Hillman Solutions Corp.

Industrials
Q4 2021 Filed on Feb 14, 2022
305,734
$9.74 - $11.69 $2.98M - $3.57M
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,502
$146.39 - $173.51 $220K - $261K
MKL
Markel Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,897
$1188.0 - $1330.53 $4.63M - $5.19M
Contango Oil & Gas Company
Q3 2021 Filed on Nov 08, 2021
201,000
N/A
TER
Teradyne, Inc

Technology
Q3 2021 Filed on Nov 08, 2021
1,500
$109.17 - $129.38 $164K - $194K
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
1,530
$218.23 - $234.5 $334K - $359K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 08, 2021
5,340
$181.39 - $202.99 $969K - $1.08M
APPS
Digital Turbine, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
2,643
$47.9 - $78.25 $127K - $207K
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2021 Filed on Nov 08, 2021
6,242
$47.58 - $56.41 $297K - $352K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
Q3 2021 Filed on Nov 08, 2021
8,617
$24.3 - $25.25 $209K - $218K
EQIX
Equinix Inc

Real Estate
Q3 2021 Filed on Nov 08, 2021
298
$786.38 - $882.83 $234K - $263K
URI
United Rentals, Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
18,720
$298.85 - $365.84 $5.59M - $6.85M
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
2,180
$182.26 - $210.63 $397K - $459K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 08, 2021
42,860
N/A
GDDY
Go Daddy Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
36,269
$69.38 - $89.11 $2.52M - $3.23M
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