Camden Capital, LLC Closed Holding Positions

Camden Capital, LLC

  • $896 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Aug 16, 2021
807
$217.36 - $279.31 $175K - $225K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2021 Filed on Aug 16, 2021
5,154
$48.97 - $60.2 $252K - $310K
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,099
$9.78 - $10.09 $98.8K - $102K
IEF
Ishares Barclays

ETFs
Q1 2021 Filed on May 10, 2021
2,004
$112.93 - $119.98 $226K - $240K
Nuveen Calif Municpal Value
Q1 2021 Filed on May 10, 2021
25,000
N/A
Allianzgi Conv & Income Fd I
Q1 2021 Filed on May 10, 2021
10,394
N/A
Fast Acquisition Corp
Q1 2021 Filed on May 10, 2021
10,000
N/A
Kins Technology Group Inc
Q1 2021 Filed on May 10, 2021
10,000
N/A
Scion Tech Growth I
Q1 2021 Filed on May 10, 2021
10,000
N/A
Proshares Tr
Q1 2021 Filed on May 10, 2021
10,882
N/A
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
Q1 2021 Filed on May 10, 2021
19,282
$21.25 - $22.55 $410K - $435K
New Oriental Ed & Technology
Q1 2021 Filed on May 10, 2021
1,486
N/A
Golden Falcon Acquisition CO
Q1 2021 Filed on May 10, 2021
10,000
N/A
JETS
ETF Ser Solutions U S Global J

ETFs
Q4 2020 Filed on Feb 04, 2021
10,550
$16.51 - $23.59 $174K - $249K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2020 Filed on Feb 04, 2021
2,197
$117.06 - $118.42 $257K - $260K
Bowx Acquisition Corp
Q4 2020 Filed on Feb 04, 2021
10,000
N/A
Fast Acquisition Corp
Q4 2020 Filed on Feb 04, 2021
10,000
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
1,109
$177.97 - $207.98 $197K - $231K
ALK
Alaska Air Group, Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
6,452
$35.71 - $53.01 $230K - $342K
Ascendant Digital Acquisitio
Q4 2020 Filed on Feb 04, 2021
10,000
N/A
NWE
Northwestern Corp

Utilities
Q4 2020 Filed on Feb 04, 2021
5,460
$48.64 - $62.03 $266K - $339K
ABEV
Ambev S.A.

Consumer Defensive
Q3 2020 Filed on Oct 30, 2020
21,280
$2.19 - $2.99 $46.6K - $63.6K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q3 2020 Filed on Oct 30, 2020
4,394
$49.96 - $55.57 $220K - $244K
ACM
Aecom

Industrials
Q3 2020 Filed on Oct 30, 2020
24,313
$35.14 - $41.84 $854K - $1.02M
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2020 Filed on Oct 30, 2020
3,544
$74.79 - $85.06 $265K - $301K
BRC
Brady Corp

Industrials
Q3 2020 Filed on Oct 30, 2020
4,455
$38.06 - $50.2 $170K - $224K
VIS
Vanguard Industrial ETF

ETFs
Q3 2020 Filed on Oct 30, 2020
3,815
$126.86 - $150.7 $484K - $575K
ABC
Amerisourcebergen Corp

Healthcare
Q3 2020 Filed on Oct 30, 2020
2,069
$94.08 - $104.7 $195K - $217K
Allergan PLC
Q2 2020 Filed on Aug 11, 2020
1,267
N/A
MRNA
Moderna, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
13,550
$29.67 - $80.0 $402K - $1.08M
Merrimack Pharmaceuticals In
Q2 2020 Filed on Aug 11, 2020
25,000
N/A
KSU
Kansas City Southern

Industrials
Q2 2020 Filed on Aug 11, 2020
2,184
N/A
Eidos Therapeutics Inc
Q2 2020 Filed on Aug 11, 2020
6,500
N/A
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
14,000
$14.43 - $19.16 $202K - $268K
C
Citigroup Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
2,000
$37.49 - $61.24 $75K - $122K
UPS
United Parcel Service Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
2,000
$90.0 - $111.18 $180K - $222K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
15,000
$1.9 - $5.61 $28.5K - $84.2K
DOX
Amdocs LTD

Technology
Q2 2020 Filed on Aug 11, 2020
3,722
$53.38 - $65.93 $199K - $245K
Biomarin Pharmaceutical Inc
Q2 2020 Filed on Aug 11, 2020
200,000
N/A
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q2 2020 Filed on Aug 11, 2020
1,372
$151.58 - $208.58 $208K - $286K
Global X Fds
Q2 2020 Filed on Aug 11, 2020
20,456
N/A
SXC
Sun Coke Energy, Inc.

Basic Materials
Q2 2020 Filed on Aug 11, 2020
10,050
$2.58 - $4.3 $25.9K - $43.2K
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q2 2020 Filed on Aug 11, 2020
2,370
$82.54 - $100.97 $196K - $239K
PAA
Plains All American Pipeline LP

Energy
Q2 2020 Filed on Aug 11, 2020
22,540
$5.1 - $12.25 $115K - $276K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2020 Filed on Aug 11, 2020
3,981
$59.53 - $68.92 $237K - $274K
Ubs Ag London Brh
Q1 2020 Filed on Apr 13, 2020
3,000
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2020 Filed on Apr 13, 2020
1,000
$84.57 - $110.24 $84.6K - $110K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q1 2020 Filed on Apr 13, 2020
1,000
$16.65 - $24.31 $16.7K - $24.3K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2020 Filed on Apr 13, 2020
2,000
$56.91 - $99.57 $114K - $199K
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