Delta Asset Management LLC Closed Holding Positions

Delta Asset Management LLC

  • $1.1 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
13,233
$1.44 - $3.4 $19.1K - $45K
Hercules Capital Inc
Q1 2022 Filed on May 12, 2022
12,000
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2022 Filed on May 12, 2022
40
$41.57 - $49.26 $1.66K - $1.97K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
100
$55.5 - $81.23 $5.55K - $8.12K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
30
$51.78 - $75.76 $1.55K - $2.27K
XLI
Industrial Sector Spdr

ETFs
Q1 2022 Filed on May 12, 2022
150
$95.6 - $107.05 $14.3K - $16.1K
RYN
Rayonier Inc

Real Estate
Q1 2022 Filed on May 12, 2022
370
$35.28 - $42.58 $13.1K - $15.8K
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 12, 2022
30
$138.11 - $222.66 $4.14K - $6.68K
WSO
Watsco Inc

Industrials
Q1 2022 Filed on May 12, 2022
36
$256.28 - $311.32 $9.23K - $11.2K
VXRT
Vaxart, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
2,000
$4.29 - $6.64 $8.58K - $13.3K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
2,437
$29.39 - $33.88 $71.6K - $82.6K
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2022 Filed on May 12, 2022
200
$63.62 - $78.22 $12.7K - $15.6K
MCHP
Microchip Technology Inc

Technology
Q1 2022 Filed on May 12, 2022
66
$65.14 - $88.0 $4.3K - $5.81K
WBT
Welbilt, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
948
$23.6 - $23.88 $22.4K - $22.6K
W
Wayfair Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
837
$104.81 - $195.77 $87.7K - $164K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q1 2022 Filed on May 12, 2022
115
$66.25 - $83.31 $7.62K - $9.58K
PFG
Principal Financial Group Inc

Financial Services
Q1 2022 Filed on May 12, 2022
151
$64.37 - $78.95 $9.72K - $11.9K
DXC
Dxc Technology CO

Technology
Q1 2022 Filed on May 12, 2022
19
$28.95 - $38.82 $550 - $738
AGNC
Agnc Investment Corp.

Real Estate
Q1 2022 Filed on May 12, 2022
100
$12.75 - $15.56 $1.28K - $1.56K
Tivity Health Inc
Q1 2022 Filed on May 12, 2022
270
N/A
GBCI
Glacier Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
125
$50.28 - $60.38 $6.29K - $7.55K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2022 Filed on May 12, 2022
40
$177.73 - $189.98 $7.11K - $7.6K
CLOV
Clover Health Investments, Corp.

Healthcare
Q1 2022 Filed on May 12, 2022
50
$2.01 - $4.05 $100 - $203
OTLY
Oatly Group Ab

Consumer Defensive
Q1 2022 Filed on May 12, 2022
100
$4.71 - $8.37 $471 - $837
BEP
Brookfield Renewable Partners L.P.

Utilities
Q1 2022 Filed on May 12, 2022
135
$31.67 - $41.28 $4.28K - $5.57K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
40
$50.79 - $95.08 $2.03K - $3.8K
VGT
Vanguard Information Technolog

ETFs
Q1 2022 Filed on May 12, 2022
50
$366.81 - $462.0 $18.3K - $23.1K
RVIC
Retail Value Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
1
$2.98 - $3.45 $2.98 - $3.45
Draftkings Inc
Q1 2022 Filed on May 12, 2022
105
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2022 Filed on May 12, 2022
47
$47.66 - $85.6 $2.24K - $4.02K
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
899
$52.13 - $60.52 $46.9K - $54.4K
STNE
Stone Co Ltd.

Technology
Q1 2022 Filed on May 12, 2022
1,413
$8.26 - $19.32 $11.7K - $27.3K
UMBF
Umb Financial Corp

Financial Services
Q1 2022 Filed on May 12, 2022
10
$95.24 - $111.41 $952 - $1.11K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
1,750
$7.66 - $8.92 $13.4K - $15.6K
FDM
First Trust Dow Jones Select M

ETFs
Q1 2022 Filed on May 12, 2022
300
$58.38 - $64.94 $17.5K - $19.5K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q1 2022 Filed on May 12, 2022
402
$41.75 - $44.47 $16.8K - $17.9K
RDFN
Redfin Corp

Real Estate
Q1 2022 Filed on May 12, 2022
1,574
$16.61 - $38.94 $26.1K - $61.3K
GPN
Global Payments Inc

Industrials
Q1 2022 Filed on May 12, 2022
119
$122.65 - $151.62 $14.6K - $18K
CGNX
Cognex Corp

Technology
Q1 2022 Filed on May 12, 2022
109
$61.65 - $79.96 $6.72K - $8.72K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 12, 2022
3,152
$12.78 - $15.54 $40.3K - $49K
INDB
Independent Bank Corp

Financial Services
Q1 2022 Filed on May 12, 2022
200
$79.86 - $88.27 $16K - $17.7K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on May 12, 2022
516
$6.79 - $8.11 $3.5K - $4.18K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
60
$47.02 - $71.33 $2.82K - $4.28K
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
100
$48.95 - $57.81 $4.9K - $5.78K
PH
Parker Hannifin Corp

Industrials
Q1 2022 Filed on May 12, 2022
35
$270.98 - $327.89 $9.48K - $11.5K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 12, 2022
25
$51.26 - $136.31 $1.28K - $3.41K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
580
$39.05 - $46.35 $22.6K - $26.9K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
3,648
$44.64 - $55.71 $163K - $203K
REAL
The Real Real, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
5,280
$5.83 - $12.35 $30.8K - $65.2K
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