Corbett Road Capital Management, LLC Closed Holding Positions

Corbett Road Capital Management, LLC

  • $58.4 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
FDX
Fedex Corp

Industrials
Q1 2021 Filed on Apr 26, 2021
899
$235.34 - $285.92 $212K - $257K
DOCU
Docusign, Inc.

Technology
Q1 2021 Filed on Apr 26, 2021
1,348
$192.84 - $265.16 $260K - $357K
CPRT
Copart Inc

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
2,394
$103.99 - $122.18 $249K - $292K
TXN
Texas Instruments Inc

Technology
Q1 2021 Filed on Apr 26, 2021
2,553
$162.11 - $188.99 $414K - $482K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2021 Filed on Apr 26, 2021
3,149
$173.85 - $242.42 $547K - $763K
BL
Blackline, Inc.

Technology
Q1 2021 Filed on Apr 26, 2021
3,206
$103.68 - $150.37 $332K - $482K
Inphi Corp
Q1 2021 Filed on Apr 26, 2021
3,221
N/A
Ubs Ag Jersey Brh
Q4 2020 Filed on Feb 05, 2021
631
N/A
Ishares Gold Trust
Q4 2020 Filed on Feb 05, 2021
30,943
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2020 Filed on Feb 05, 2021
11,523
$133.73 - $138.48 $1.54M - $1.6M
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q4 2020 Filed on Feb 05, 2021
1,390
$24.45 - $35.4 $34K - $49.2K
GOOG
Alphabet Inc.

Communication Services
Q4 2020 Filed on Feb 05, 2021
14
$72.67 - $91.4 $1.02K - $1.28K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
75
$222.0 - $317.14 $16.7K - $23.8K
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Feb 05, 2021
3,109
$95.12 - $115.46 $296K - $359K
SO
Southern CO

Utilities
Q4 2020 Filed on Feb 05, 2021
609
$54.62 - $64.17 $33.3K - $39.1K
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
Q4 2020 Filed on Feb 05, 2021
4,797
$20.87 - $21.84 $100K - $105K
SAIC
Science Applications International Corp

Technology
Q4 2020 Filed on Feb 05, 2021
1,800
$73.32 - $99.65 $132K - $179K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2020 Filed on Feb 05, 2021
29,677
$50.66 - $50.76 $1.5M - $1.51M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2020 Filed on Feb 05, 2021
5,557
$141.23 - $162.85 $785K - $905K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
2,078
$132.59 - $154.32 $276K - $321K
EQIX
Equinix Inc

Real Estate
Q4 2020 Filed on Feb 05, 2021
270
$678.4 - $835.0 $183K - $225K
Kirkland Lake Gold LTD
Q4 2020 Filed on Feb 05, 2021
6,971
N/A
IWP
Ishares Russell Mid Cap Growth

ETFs
Q4 2020 Filed on Feb 05, 2021
3,527
$86.54 - $104.78 $305K - $370K
DXCM
Dexcom Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
1,016
$78.0 - $104.5 $79.2K - $106K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2020 Filed on Feb 05, 2021
241
$43.99 - $51.7 $10.6K - $12.5K
PFE
Pfizer Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
791
$33.47 - $42.56 $26.5K - $33.7K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q4 2020 Filed on Feb 05, 2021
373
$94.11 - $107.88 $35.1K - $40.2K
GNR
Spdr S&P Global Natural Resour

ETFs
Q4 2020 Filed on Feb 05, 2021
1,069
$35.72 - $46.3 $38.2K - $49.5K
KEYS
Keysight Technologies, Inc.

Technology
Q3 2020 Filed on Oct 29, 2020
2,846
$90.69 - $104.0 $258K - $296K
TFX
Teleflex Inc

Healthcare
Q3 2020 Filed on Oct 29, 2020
1,183
$326.7 - $408.18 $386K - $483K
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
363
$223.93 - $498.32 $81.3K - $181K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q3 2020 Filed on Oct 29, 2020
2,636
$96.16 - $135.15 $253K - $356K
AXP
American Express CO

Financial Services
Q3 2020 Filed on Oct 29, 2020
3,043
$90.57 - $107.27 $276K - $326K
EVER
Ever Quote, Inc.

Communication Services
Q3 2020 Filed on Oct 29, 2020
5,967
$35.5 - $62.79 $212K - $375K
ECL
Ecolab Inc.

Basic Materials
Q3 2020 Filed on Oct 29, 2020
1,140
$184.41 - $212.04 $210K - $242K
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2020 Filed on Oct 29, 2020
3,754
$139.07 - $158.46 $522K - $595K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 29, 2020
101
$39.09 - $53.44 $3.95K - $5.4K
ILF
Ishares Latin America 40 ETF

ETFs
Q3 2020 Filed on Oct 29, 2020
14,776
$20.63 - $24.4 $305K - $361K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2020 Filed on Jul 23, 2020
1,018
$50.9 - $64.65 $51.8K - $65.8K
FTC
First Tr Lge Cap Growth

ETFs
Q2 2020 Filed on Jul 23, 2020
887
$56.72 - $77.0 $50.3K - $68.3K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2020 Filed on Jul 23, 2020
5,738
$44.63 - $51.65 $256K - $296K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q2 2020 Filed on Jul 23, 2020
34,773
$28.91 - $37.99 $1.01M - $1.32M
SCI
Service Corp International

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
4,831
$34.71 - $42.2 $168K - $204K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2020 Filed on Apr 22, 2020
45,582
$45.53 - $50.41 $2.08M - $2.3M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q1 2020 Filed on Apr 22, 2020
8,087
$24.66 - $37.05 $199K - $300K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2020 Filed on Apr 22, 2020
32,168
$50.43 - $60.2 $1.62M - $1.94M
HYG
Ishares Tr

ETFs
Q1 2020 Filed on Apr 22, 2020
18,791
$68.63 - $88.43 $1.29M - $1.66M
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2020 Filed on Apr 22, 2020
6,791
$36.14 - $52.65 $245K - $358K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2020 Filed on Apr 22, 2020
16,719
$25.12 - $48.1 $420K - $804K
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