Avalon Investment & Advisory Closed Holding Positions

Avalon Investment & Advisory

  • $3.56 Billion
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
EBIX
Ebix Inc

Technology
Q1 2021 Filed on May 13, 2021
108,544
$23.2 - $58.63 $2.52M - $6.36M
Firstcash Inc
Q1 2021 Filed on May 13, 2021
34,568
N/A
BP
Bp PLC

Energy
Q1 2021 Filed on May 13, 2021
49,801
$20.75 - $26.96 $1.03M - $1.34M
ROP
Roper Technologies Inc

Industrials
Q1 2021 Filed on May 13, 2021
1,338
$371.89 - $438.53 $498K - $587K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
32,123
$26.48 - $31.85 $851K - $1.02M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2021 Filed on May 13, 2021
36,878
$31.04 - $38.61 $1.14M - $1.42M
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 13, 2021
6,062
N/A
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
12,193
$122.67 - $148.59 $1.5M - $1.81M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q1 2021 Filed on May 13, 2021
152,940
$31.31 - $32.62 $4.79M - $4.99M
SQ
Block, Inc.

Technology
Q1 2021 Filed on May 13, 2021
1,200
$201.87 - $276.57 $242K - $332K
AKAM
Akamai Technologies Inc

Technology
Q1 2021 Filed on May 13, 2021
8,554
$93.41 - $120.44 $799K - $1.03M
Tcf Financial Corporation New
Q1 2021 Filed on May 13, 2021
117,485
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q1 2021 Filed on May 13, 2021
22,086
$146.68 - $172.6 $3.24M - $3.81M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
46,149
$63.08 - $85.38 $2.91M - $3.94M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q1 2021 Filed on May 13, 2021
10,843
$25.44 - $32.42 $276K - $352K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
78,098
$35.27 - $46.12 $2.75M - $3.6M
QTWO
Q2 Holdings, Inc.

Technology
Q1 2021 Filed on May 13, 2021
21,670
$98.48 - $146.7 $2.13M - $3.18M
GMAB
Genmab A/S

Healthcare
Q1 2021 Filed on May 13, 2021
23,963
$30.92 - $44.4 $741K - $1.06M
Parsley Energy Inc
Q1 2021 Filed on May 13, 2021
245,705
N/A
ROKU
Roku, Inc

Communication Services
Q1 2021 Filed on May 13, 2021
850
$300.79 - $469.7 $256K - $399K
WDAY
Workday, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
1,439
$205.48 - $257.71 $296K - $371K
Vereit Inc
Q4 2020 Filed on Feb 08, 2021
18,402
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
4,969
$510.68 - $643.45 $2.54M - $3.2M
PBFX
Pbf Logistics LP

Energy
Q4 2020 Filed on Feb 08, 2021
18,868
$7.25 - $10.23 $137K - $193K
Inovalon Holdings Inc
Q4 2020 Filed on Feb 08, 2021
145,199
N/A
Maxim Integrated Prods Inc
Q4 2020 Filed on Feb 08, 2021
2,983
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
123,887
$22.61 - $26.13 $2.8M - $3.24M
EW
Edwards Lifesciences Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
3,109
$71.69 - $91.23 $223K - $284K
INCY
Incyte Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
4,816
$80.74 - $97.7 $389K - $471K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
5,621
$72.61 - $90.2 $408K - $507K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
12,528
$53.5 - $78.0 $670K - $977K
NTES
Net Ease, Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
1,926
$84.33 - $97.52 $162K - $188K
SAP
Sap Se

Technology
Q4 2020 Filed on Feb 08, 2021
18,487
$105.83 - $158.77 $1.96M - $2.94M
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Feb 08, 2021
2,858
$153.49 - $219.46 $439K - $627K
PUK
Prudential PLC

Financial Services
Q4 2020 Filed on Feb 08, 2021
22,138
$23.59 - $36.06 $522K - $798K
Ihs Markit LTD
Q4 2020 Filed on Feb 08, 2021
21,037
N/A
GLPG
Galapagos Nv

Healthcare
Q4 2020 Filed on Feb 08, 2021
3,901
$96.85 - $148.25 $378K - $578K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
3,804
$86.91 - $108.33 $331K - $412K
Seattle Genetics Inc
Q4 2020 Filed on Feb 08, 2021
2,854
N/A
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Nov 04, 2020
383,720
$27.09 - $42.14 $10.4M - $16.2M
ALGN
Align Technology Inc

Healthcare
Q3 2020 Filed on Nov 04, 2020
8,521
$270.24 - $335.24 $2.3M - $2.86M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2020 Filed on Nov 04, 2020
256,237
$5.35 - $5.95 $1.37M - $1.52M
TRU
Trans Union

Industrials
Q3 2020 Filed on Nov 04, 2020
36,367
$80.25 - $92.25 $2.92M - $3.35M
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 04, 2020
10,000
$9.85 - $16.08 $98.5K - $161K
HEP
Holly Energy Partners LP

Energy
Q3 2020 Filed on Nov 04, 2020
10,449
$12.13 - $15.97 $127K - $167K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
46,677
$77.86 - $98.16 $3.63M - $4.58M
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2020 Filed on Nov 04, 2020
38,100
$60.93 - $71.38 $2.32M - $2.72M
IYR
Ishares Tr

ETFs
Q3 2020 Filed on Nov 04, 2020
10,000
$76.71 - $84.15 $767K - $842K
EHTH
E Health, Inc.

Financial Services
Q3 2020 Filed on Nov 04, 2020
29,397
$61.81 - $114.86 $1.82M - $3.38M
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