Ctc Capital Management, LLC Closed Holding Positions

Ctc Capital Management, LLC

  • $47.2 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
IVT
Inven Trust Properties Corp.

Real Estate
Q2 2022 Filed on Aug 05, 2022
6,600
$25.61 - $32.52 $169K - $215K
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
4,800
$82.54 - $104.28 $396K - $501K
Mfa Finl Inc
Q2 2022 Filed on Aug 05, 2022
12,300
N/A
ML
Moneylion Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
10,600
$1.21 - $2.56 $12.8K - $27.1K
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
3,600
$142.09 - $183.58 $512K - $661K
ORGN
Origin Materials, Inc.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
11,200
$5.05 - $7.7 $56.6K - $86.2K
OSCR
Oscar Health, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
11,000
$4.06 - $10.14 $44.7K - $112K
PAYO
Payoneer Global Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
22,200
$3.45 - $5.36 $76.6K - $119K
PNR
Pentair PLC

Industrials
Q2 2022 Filed on Aug 05, 2022
7,600
$43.9 - $54.88 $334K - $417K
POOL
Pool Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
500
$332.18 - $433.54 $166K - $217K
PTRA
Proterra Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
18,600
$4.46 - $7.79 $83K - $145K
PWR
Quanta Services, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
6,300
$108.76 - $138.91 $685K - $875K
MQ
Marqeta, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
13,300
$6.63 - $11.62 $88.2K - $155K
MRO
Marathon Oil Corp

Energy
Q2 2022 Filed on Aug 05, 2022
26,400
$22.02 - $32.17 $581K - $849K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
21,400
$5.93 - $16.34 $127K - $350K
JOBY
Joby Aviation, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
21,000
$4.16 - $6.47 $87.4K - $136K
KKR
Kkr & Co. Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
3,700
$45.06 - $59.94 $167K - $222K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
15,600
$35.58 - $44.29 $555K - $691K
LRCX
Lam Research Corp

Technology
Q2 2022 Filed on Aug 05, 2022
400
$418.3 - $535.55 $167K - $214K
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
3,100
$64.49 - $83.43 $200K - $259K
LWLG
Lightwave Logic, Inc.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
10,000
$5.51 - $12.89 $55.1K - $129K
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 05, 2022
1,000
$287.53 - $335.76 $288K - $336K
LKQ
Lkq Corp

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
4,400
$44.26 - $52.92 $195K - $233K
L
Loews Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
9,400
$56.9 - $67.36 $535K - $633K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
22,000
$13.86 - $25.21 $305K - $555K
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 05, 2022
14,200
$23.19 - $50.02 $329K - $710K
ROOT
Root, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
12,600
$1.15 - $2.12 $14.5K - $26.7K
VAL
Valaris LTD

Energy
Q2 2022 Filed on Aug 05, 2022
6,800
$42.24 - $61.82 $287K - $420K
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
10,800
$1.33 - $2.24 $14.4K - $24.2K
VLTA
Volta Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
11,600
$1.3 - $3.43 $15.1K - $39.8K
WMT
Walmart Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
3,400
$118.29 - $159.87 $402K - $544K
WFRD
Weatherford International PLC

Energy
Q2 2022 Filed on Aug 05, 2022
6,400
$21.17 - $38.98 $135K - $249K
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Aug 05, 2022
5,100
$37.43 - $49.33 $191K - $252K
WE
We Work Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
12,200
$5.02 - $7.54 $61.2K - $92K
UP
Wheels Up Experience Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
16,600
$1.88 - $3.28 $31.2K - $54.4K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
11,800
$1.48 - $2.64 $17.5K - $31.2K
ZBRA
Zebra Technologies Corp

Technology
Q2 2022 Filed on Aug 05, 2022
500
$288.46 - $431.24 $144K - $216K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 05, 2022
7,500
$46.35 - $71.38 $348K - $535K
TRV
Travelers Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
2,500
$159.77 - $185.64 $399K - $464K
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
46,600
$3.11 - $7.48 $145K - $349K
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Aug 05, 2022
1,700
$86.95 - $118.94 $148K - $202K
SEIC
Sei Investments CO

Financial Services
Q2 2022 Filed on Aug 05, 2022
4,621
$51.73 - $61.18 $239K - $283K
XLI
Industrial Sector Spdr

ETFs
Q2 2022 Filed on Aug 05, 2022
29,800
$85.56 - $102.18 $2.55M - $3.04M
SHCR
Sharecare, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
22,698
$1.58 - $3.17 $35.9K - $72K
SMRT
Smart Rent, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
10,400
$3.64 - $6.26 $37.9K - $65.1K
AOS
Smith A O Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
3,800
$52.89 - $67.06 $201K - $255K
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
20,600
$5.25 - $9.77 $108K - $201K
SLGC
Soma Logic, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
14,000
$4.27 - $8.26 $59.8K - $116K
SPIR
Spire Global, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
10,200
$1.16 - $2.11 $11.8K - $21.5K
Track This Portfolio

Track Ctc Capital Management, LLC Portfolio

Follow Ctc Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email