Chiron Capital Management, LLC Closed Holding Positions

Chiron Capital Management, LLC

  • $103 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2022 Filed on Jul 25, 2022
10,414
$5.8 - $10.48 $60.4K - $109K
AIG
American International Group, Inc.

Financial Services
Q2 2022 Filed on Jul 25, 2022
3,300
$49.6 - $64.41 $164K - $213K
DDM
Proshares Ultra Dow30

ETFs
Q2 2022 Filed on Jul 25, 2022
3,000
$53.53 - $74.57 $161K - $224K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
1,741
$84.69 - $124.28 $147K - $216K
General Electric CO
Q2 2022 Filed on Jul 25, 2022
11,779
N/A
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Jul 25, 2022
1,580
$78.73 - $174.71 $124K - $276K
Aspirational Consumer Lifest
Q2 2022 Filed on Jul 25, 2022
10,000
N/A
EIX
Edison International

Utilities
Q1 2022 Filed on Apr 18, 2022
7,329
$59.02 - $70.1 $433K - $514K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on Apr 18, 2022
15,400
$63.11 - $82.31 $972K - $1.27M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on Apr 18, 2022
10,200
$10.05 - $22.48 $103K - $229K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2022 Filed on Apr 18, 2022
12,902
$37.97 - $47.18 $490K - $609K
EOG
Eog Resources Inc

Energy
Q4 2021 Filed on Jan 18, 2022
4,000
$83.58 - $97.11 $334K - $388K
ONCY
Oncolytics Biotech Inc

Healthcare
Q4 2021 Filed on Jan 18, 2022
10,200
$1.39 - $2.3 $14.2K - $23.5K
CI
Cigna Corp

Healthcare
Q4 2021 Filed on Jan 18, 2022
1,258
$191.9 - $231.65 $241K - $291K
VMW
Vmware, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
9,600
$110.44 - $167.06 $1.06M - $1.6M
CFMS
Conformis Inc

Healthcare
Q4 2021 Filed on Jan 18, 2022
10,658
$0.67 - $1.32 $7.14K - $14.1K
SENS
Senseonics Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
12,586
$2.77 - $4.05 $34.9K - $51K
CAH
Cardinal Health Inc

Healthcare
Q1 2021 Filed on May 18, 2021
8,000
$51.37 - $62.46 $411K - $500K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2021 Filed on May 18, 2021
29,115
$5.79 - $6.87 $169K - $200K
Bristol Myers Squibb CO
Q1 2021 Filed on May 18, 2021
107,333
N/A
COF
Capital One Financial Corp

Financial Services
Q1 2021 Filed on May 18, 2021
4,200
$97.84 - $132.6 $411K - $557K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2021 Filed on May 18, 2021
11,100
$79.06 - $90.99 $878K - $1.01M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 18, 2021
4,926
$25.02 - $54.99 $123K - $271K
XLF
Financial Sector Spdr

ETFs
Q1 2021 Filed on May 18, 2021
227,276
$28.95 - $34.77 $6.58M - $7.9M
FTI
Technip Fmc PLC

Energy
Q1 2021 Filed on May 18, 2021
10,200
$7.02 - $9.55 $71.6K - $97.4K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2021 Filed on May 18, 2021
2,575
$146.68 - $172.6 $378K - $444K
BIDU
Baidu, Inc.

Communication Services
Q1 2021 Filed on May 18, 2021
1,900
$203.97 - $339.91 $388K - $646K
China Mobile Limited
Q1 2021 Filed on May 18, 2021
33,886
N/A
ING
Ing Groep Nv

Financial Services
Q1 2021 Filed on May 18, 2021
15,700
$8.73 - $12.49 $137K - $196K
NFLX
Netflix Inc

Communication Services
Q4 2020 Filed on Mar 05, 2021
101
$470.5 - $554.09 $47.5K - $56K
CS
Credit Suisse Group Ag

Financial Services
Q4 2020 Filed on Mar 05, 2021
4,600
$9.38 - $13.2 $43.1K - $60.7K
FANG
Diamondback Energy, Inc.

Energy
Q4 2020 Filed on Mar 05, 2021
100
$24.6 - $50.11 $2.46K - $5.01K
Ishares Gold Trust
Q4 2020 Filed on Mar 05, 2021
1,000
N/A
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
700
$16.31 - $21.24 $11.4K - $14.9K
COUP
Coupa Software Inc

Technology
Q4 2020 Filed on Mar 05, 2021
13
$247.29 - $366.9 $3.21K - $4.77K
FDL
First Tr Morningstar Dividend

ETFs
Q4 2020 Filed on Mar 05, 2021
800
$25.5 - $30.51 $20.4K - $24.4K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
1,000
$17.25 - $32.07 $17.3K - $32.1K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2020 Filed on Mar 05, 2021
100
$343.51 - $421.75 $34.4K - $42.2K
VTR
Ventas, Inc.

Real Estate
Q4 2020 Filed on Mar 05, 2021
400
$38.84 - $51.49 $15.5K - $20.6K
PSA
Public Storage

Real Estate
Q4 2020 Filed on Mar 05, 2021
304
$216.58 - $236.23 $65.8K - $71.8K
Trine Acquisition Corp
Q4 2020 Filed on Mar 05, 2021
825
N/A
SAR
Saratoga Investment Corp.

Financial Services
Q4 2020 Filed on Mar 05, 2021
225
$17.02 - $22.67 $3.83K - $5.1K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2020 Filed on Mar 05, 2021
5
$17.42 - $33.8 $87.1 - $169
HAL
Halliburton CO

Energy
Q4 2020 Filed on Mar 05, 2021
1,900
$11.17 - $20.14 $21.2K - $38.3K
A
Agilent Technologies, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
3
$100.01 - $119.3 $300 - $358
HSIC
Henry Schein Inc

Healthcare
Q4 2020 Filed on Mar 05, 2021
1,200
$57.92 - $71.31 $69.5K - $85.6K
Acceleron Pharma Inc
Q4 2020 Filed on Mar 05, 2021
745
N/A
FINX
Global X Fds Fintech ETF (De)

ETFs
Q4 2020 Filed on Mar 05, 2021
13
$36.34 - $46.99 $472 - $611
MS
Morgan Stanley

Financial Services
Q4 2020 Filed on Mar 05, 2021
200
$47.26 - $68.53 $9.45K - $13.7K
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