Dc Investments Management, LLC Closed Holding Positions

Dc Investments Management, LLC

  • $151 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VIR
Vir Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
20,000
$30.97 - $54.03 $619K - $1.08M
AMGN
Amgen Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,020
$198.88 - $227.6 $203K - $232K
KLAC
Kla Corp

Technology
Q4 2021 Filed on Feb 11, 2022
2,096
$319.55 - $440.17 $670K - $923K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
1,096
$304.25 - $370.2 $333K - $406K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
5,406
$29.84 - $54.22 $161K - $293K
HUM
Humana Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
819
$389.15 - $471.22 $319K - $386K
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
15,122
$12.57 - $14.93 $190K - $226K
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,407
$317.05 - $341.41 $446K - $480K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,783
$114.82 - $121.36 $205K - $216K
OEG
Orbital Energy Group, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
32,830
$2.92 - $4.66 $95.9K - $153K
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
64,490
$2.89 - $6.4 $186K - $413K
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2021 Filed on Nov 12, 2021
6,029
$30.48 - $38.73 $184K - $234K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
9,207
$22.56 - $52.69 $208K - $485K
Mimecast LTD
Q3 2021 Filed on Nov 12, 2021
11,654
N/A
ARR
Armour Residential Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
59,932
$11.2 - $12.51 $671K - $750K
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
209
$157.6 - $175.27 $32.9K - $36.6K
NFLX
Netflix Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
882
$484.98 - $555.31 $428K - $490K
SASI
Sigma Labs, Inc.
Q2 2021 Filed on Aug 13, 2021
20,139
$3.12 - $4.57 $62.8K - $92K
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 13, 2021
51,160
$63.11 - $77.09 $3.23M - $3.94M
NLY
Annaly Capital Management Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
156,412
$8.66 - $9.54 $1.35M - $1.49M
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,405
$186.2 - $211.31 $262K - $297K
Lightspeed Pos Inc
Q2 2021 Filed on Aug 13, 2021
49,946
N/A
OCGN
Ocugen, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
35,469
$5.52 - $15.68 $196K - $556K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2021 Filed on Aug 13, 2021
114,504
$6.85 - $8.09 $784K - $926K
DX
Dynex Capital Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
38,377
$18.51 - $20.38 $710K - $782K
UPS
United Parcel Service Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
1,504
$171.28 - $217.5 $258K - $327K
ICLR
Icon PLC

Healthcare
Q1 2021 Filed on May 14, 2021
4,486
$171.87 - $220.96 $771K - $991K
ETN
Eaton Corp PLC

Industrials
Q1 2021 Filed on May 14, 2021
5,056
$114.86 - $140.77 $581K - $712K
GRMN
Garmin LTD

Technology
Q1 2021 Filed on May 14, 2021
1,756
$114.86 - $132.48 $202K - $233K
Seagate Technology PLC
Q1 2021 Filed on May 14, 2021
8,230
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
23,398
$6.1 - $7.88 $143K - $184K
ZTS
Zoetis Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
1,303
$144.0 - $169.39 $188K - $221K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2021 Filed on May 14, 2021
6,453
$53.6 - $58.33 $346K - $376K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2021 Filed on May 14, 2021
15,810
$33.93 - $43.32 $536K - $685K
Brookfield Property Partrs L
Q1 2021 Filed on May 14, 2021
11,186
N/A
JCI
Johnson Controls International PLC

Industrials
Q1 2021 Filed on May 14, 2021
5,390
$46.18 - $62.29 $249K - $336K
JNJ
Johnson & Johnson

Healthcare
Q1 2021 Filed on May 14, 2021
4,096
$153.07 - $170.48 $627K - $698K
AAL
American Airlines Group Inc.

Industrials
Q1 2021 Filed on May 14, 2021
15,935
$15.0 - $25.17 $239K - $401K
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
5,311
$38.19 - $45.67 $203K - $243K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q1 2021 Filed on May 14, 2021
8,354
$38.67 - $40.12 $323K - $335K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q1 2021 Filed on May 14, 2021
31,362
$4.38 - $6.01 $137K - $188K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
7,316
$26.48 - $31.85 $194K - $233K
NVS
Novartis Ag

Healthcare
Q1 2021 Filed on May 14, 2021
3,344
$83.5 - $98.47 $279K - $329K
NVO
Novo Nordisk A S

Healthcare
Q1 2021 Filed on May 14, 2021
3,960
$67.06 - $75.82 $266K - $300K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
9,281
$60.0 - $68.46 $557K - $635K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2021 Filed on May 14, 2021
7,888
$38.24 - $61.41 $302K - $484K
MFC
Manulife Financial Corp

Financial Services
Q1 2021 Filed on May 14, 2021
10,006
$17.55 - $21.84 $176K - $219K
FRHC
Freedom Holding Corp.

Financial Services
Q1 2021 Filed on May 14, 2021
5,860
$48.41 - $60.23 $284K - $353K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q1 2021 Filed on May 14, 2021
3,385
$51.12 - $69.12 $173K - $234K
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