Beck Capital Management, LLC Closed Holding Positions

Beck Capital Management, LLC

  • $329 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AUR
Aurora Innovation, Inc.

Technology
Q1 2022 Filed on May 13, 2022
143,033
$3.75 - $11.64 $536K - $1.66M
IGV
Ishares Expanded Tech Software

ETFs
Q1 2022 Filed on May 13, 2022
2,277
$302.28 - $393.09 $688K - $895K
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
9,809
$67.44 - $134.91 $662K - $1.32M
AME
Ametek Inc

Industrials
Q1 2022 Filed on May 13, 2022
7,147
$124.77 - $146.09 $892K - $1.04M
SLI
Standard Lithium Ltd.

Basic Materials
Q1 2022 Filed on May 13, 2022
26,661
$4.97 - $9.3 $133K - $248K
CASH
Meta Financial Group Inc

Financial Services
Q1 2022 Filed on May 13, 2022
3,943
$49.44 - $63.02 $195K - $248K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
14,253
$93.61 - $194.94 $1.33M - $2.78M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
558
$282.48 - $354.98 $158K - $198K
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2022 Filed on May 13, 2022
29,773
$53.94 - $70.26 $1.61M - $2.09M
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 13, 2022
15,882
$74.35 - $138.65 $1.18M - $2.2M
ROBT
First Tr Exchange Traded Fd Vi

ETFs
Q1 2022 Filed on May 13, 2022
28,426
$42.76 - $55.48 $1.22M - $1.58M
GS
Goldman Sachs Group Inc

Financial Services
Q1 2022 Filed on May 13, 2022
2,772
$321.37 - $407.48 $891K - $1.13M
XLK
Technology Sector Spdr

ETFs
Q1 2022 Filed on May 13, 2022
1,231
$141.39 - $175.52 $174K - $216K
QLD
Proshares Ultra Qqq

ETFs
Q1 2022 Filed on May 13, 2022
18,945
$55.72 - $90.87 $1.06M - $1.72M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
22,974
$117.79 - $151.6 $2.71M - $3.48M
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Feb 14, 2022
16,051
$95.55 - $111.29 $1.53M - $1.79M
NRG
Nrg Energy, Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
34,560
$34.89 - $43.08 $1.21M - $1.49M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,648
$44.65 - $81.34 $208K - $378K
Vereit Inc Com
Q4 2021 Filed on Feb 14, 2022
16,929
N/A
Coresite Realty Corp Com Usd0.01
Q4 2021 Filed on Feb 14, 2022
10,141
N/A
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,204
$146.1 - $178.12 $176K - $214K
LRCX
Lam Research Corp

Technology
Q4 2021 Filed on Feb 14, 2022
1,131
$544.41 - $726.75 $616K - $822K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,434
$12.66 - $27.2 $132K - $284K
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
39,049
$33.65 - $52.21 $1.31M - $2.04M
BNTX
Bio N Tech Se

Healthcare
Q3 2021 Filed on Nov 12, 2021
18,367
$205.93 - $447.23 $3.78M - $8.21M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,606
$137.79 - $171.99 $221K - $276K
Sg Blocks Inc Com New
Q3 2021 Filed on Nov 12, 2021
35,113
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
30,054
$41.36 - $49.36 $1.24M - $1.48M
SPG
Simon Property Group Inc

Real Estate
Q3 2021 Filed on Nov 12, 2021
3,988
$117.19 - $136.42 $467K - $544K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
21,773
$21.87 - $29.51 $476K - $643K
IMAX
Imax Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
14,255
$13.67 - $21.8 $195K - $311K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
11,565
$74.79 - $93.64 $865K - $1.08M
GPN
Global Payments Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
3,967
$156.58 - $195.16 $621K - $774K
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
7,627
$39.22 - $58.02 $299K - $443K
ECL
Ecolab Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
29,053
$205.01 - $228.99 $5.96M - $6.65M
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 13, 2021
16,202
N/A
FCEL
Fuelcell Energy Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
10,860
$7.13 - $14.35 $77.4K - $156K
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 13, 2021
8,548
$63.11 - $77.09 $539K - $659K
WES
Western Midstream Partners, LP

Energy
Q2 2021 Filed on Aug 13, 2021
36,970
$18.66 - $23.35 $690K - $863K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2021 Filed on Aug 13, 2021
41,723
$11.69 - $15.19 $488K - $634K
AMAT
Applied Materials Inc

Technology
Q2 2021 Filed on Aug 13, 2021
1,850
$114.88 - $143.05 $213K - $265K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2021 Filed on Aug 13, 2021
4,241
$108.21 - $124.8 $459K - $529K
PLUG
Plug Power Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
6,328
$20.07 - $35.26 $127K - $223K
SNOW
Snowflake Inc.

Technology
Q1 2021 Filed on May 14, 2021
1,150
$208.6 - $314.29 $240K - $361K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q1 2021 Filed on May 14, 2021
4,741
$59.15 - $76.13 $280K - $361K
VALE
Vale S.A.

Basic Materials
Q1 2021 Filed on May 14, 2021
23,775
$16.15 - $18.94 $384K - $450K
ROKU
Roku, Inc

Communication Services
Q1 2021 Filed on May 14, 2021
1,154
$300.79 - $469.7 $347K - $542K
ZS
Zscaler, Inc.

Technology
Q1 2021 Filed on May 14, 2021
2,347
$165.75 - $226.48 $389K - $532K
TX
Ternium S.A.

Basic Materials
Q1 2021 Filed on May 14, 2021
23,205
$26.45 - $39.31 $614K - $912K
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