Ctc Capital Management, LLC Purchases and Sells in Q1 2023

Ctc Capital Management, LLC

$47.2 Million
Q1 2023

Top Buys

Incresed Positions

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NTAP	9.5K + 231.71%	$60.78 - $69.05 $577K - $656K	13.6K $868K
SRPT	3.1K + 129.17%	$117.53 - $155.99 $364K - $484K	5.5K $758K
ACI	18.3K + 122.0%	$19.2 - $21.47 $351K - $393K	33.3K $691K
HZNP	3.61K + 105.87%	$107.32 - $113.5 $387K - $409K	7.01K $765K
SAVE	10K + 100.0%	$16.36 - $20.8 $164K - $208K	20K $343K

New Holdings

47 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LQD	151K New	$104.89 - $111.81 $15.9M - $16.9M	151K $16.6M
XLF	34.1K New	$30.98 - $37.0 $1.06M - $1.26M	34.1K $1.1M
MA	2.91K New	$344.71 - $382.39 $1M - $1.11M	2.91K $1.06M
AUY	172K New	$5.07 - $6.25 $871K - $1.07M	172K $1.01M
CPNG	58.3K New	$12.91 - $18.14 $753K - $1.06M	58.3K $932K
LSCC	9.6K New	$64.11 - $95.5 $615K - $917K	9.6K $916K

Top Sells

Reduced Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FERG	-30.3K - 69.47%	$128.37 - $149.61 $3.89M - $4.53M	13.3K $1.78M
ROP	-4.5K - 90.0%	$420.33 - $452.26 $1.89M - $2.04M	500 $220K
PCAR	-10.4K - 46.52%	$68.69 - $112.23 $711K - $1.16M	11.9K $871K
TXN	-6.5K - 58.56%	$163.21 - $186.01 $1.06M - $1.21M	4.6K $855K
VMW	-2.6K - 28.89%	$110.09 - $126.37 $286K - $329K	6.4K $799K
SUI	-800 - 27.59%	$129.45 - $163.01 $104K - $130K	2.1K $295K

Activity Summary All Purchases 52 New Holdings 47 Increased Positions 5 All Sells 10 Reductions 10 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ctc Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ctc Capital Management, LLC with notifications on news.