Delta Investment Management, LLC Closed Holding Positions

Delta Investment Management, LLC

  • $456 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EPZM
Epizyme, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
104,576
$14.83 - $26.72 $1.55M - $2.79M
SNPS
Synopsys Inc

Technology
Q1 2020 Filed on May 14, 2020
16,722
$108.48 - $164.99 $1.81M - $2.76M
Capital Sr Living Corp
Q1 2020 Filed on May 14, 2020
209
N/A
STOR
Store Capital Corp

Real Estate
Q1 2020 Filed on May 14, 2020
22,249
$15.26 - $40.05 $340K - $891K
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
95,158
$22.05 - $45.53 $2.1M - $4.33M
LBTYK
Liberty Global PLC

Communication Services
Q1 2020 Filed on May 14, 2020
16,000
$14.75 - $21.6 $236K - $346K
VG
Vonage Holdings Corp

Communication Services
Q1 2020 Filed on May 14, 2020
20,000
$4.53 - $10.7 $90.6K - $214K
AMBA
Ambarella Inc

Technology
Q1 2020 Filed on May 14, 2020
42,592
$37.46 - $72.57 $1.6M - $3.09M
ARMK
Aramark

Industrials
Q1 2020 Filed on May 14, 2020
51,299
$12.94 - $46.78 $664K - $2.4M
SWCH
Switch, Inc.

Technology
Q1 2020 Filed on May 14, 2020
23,900
$11.22 - $17.69 $268K - $423K
TISI
Team Inc

Industrials
Q1 2020 Filed on May 14, 2020
10,750
$5.62 - $15.91 $60.4K - $171K
OUT
Outfront Media Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
8,000
$7.99 - $30.96 $63.9K - $248K
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 14, 2020
2,888
$35.39 - $81.91 $102K - $237K
CMI
Cummins Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
1,331
$153.14 - $186.44 $204K - $248K
BKH
Black Hills Corp

Utilities
Q4 2019 Filed on Feb 12, 2020
2,649
$74.08 - $79.44 $196K - $210K
EMR
Emerson Electric CO

Industrials
Q4 2019 Filed on Feb 12, 2020
3,514
$63.16 - $76.97 $222K - $270K
EMN
Eastman Chemical CO

Basic Materials
Q4 2019 Filed on Feb 12, 2020
2,847
$68.64 - $83.9 $195K - $239K
EXC
Exelon Corp

Utilities
Q4 2019 Filed on Feb 12, 2020
4,478
$31.26 - $34.56 $140K - $155K
K
Kellogg CO

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
3,440
$60.89 - $69.16 $209K - $238K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
14,572
$14.36 - $16.31 $209K - $238K
HUN
Huntsman Corp

Basic Materials
Q4 2019 Filed on Feb 12, 2020
9,328
$21.47 - $24.75 $200K - $231K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
3,691
$53.47 - $69.94 $197K - $258K
IVZ
Invesco Ltd.

Financial Services
Q4 2019 Filed on Feb 12, 2020
12,767
$15.35 - $18.43 $196K - $235K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
13,180
$14.65 - $17.0 $193K - $224K
JCI
Johnson Controls International PLC

Industrials
Q4 2019 Filed on Feb 12, 2020
4,872
$40.44 - $44.46 $197K - $217K
IDA
Idacorp Inc

Utilities
Q4 2019 Filed on Feb 12, 2020
1,953
$102.07 - $113.25 $199K - $221K
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
18,579
$15.37 - $18.16 $286K - $337K
Kirkland Lake Gold LTD
Q4 2019 Filed on Feb 12, 2020
51,027
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
5,209
$38.45 - $55.18 $200K - $287K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
23,313
$81.77 - $88.78 $1.91M - $2.07M
CINF
Cincinnati Financial Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
18,916
$102.99 - $117.41 $1.95M - $2.22M
CSGP
Costar Group, Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
3,693
$54.36 - $61.74 $201K - $228K
SBAC
Sba Communications Corp

Real Estate
Q4 2019 Filed on Feb 12, 2020
9,327
$226.39 - $247.98 $2.11M - $2.31M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2019 Filed on Feb 12, 2020
4,772
$30.42 - $42.66 $145K - $204K
HSY
Hershey CO

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
15,034
$140.29 - $157.7 $2.11M - $2.37M
CVI
Cvr Energy Inc

Energy
Q4 2019 Filed on Feb 12, 2020
6,763
$40.01 - $47.88 $271K - $324K
Cypress Semiconductor Corp
Q4 2019 Filed on Feb 12, 2020
12,883
N/A
FNB
Fnb Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
26,950
$11.24 - $12.84 $303K - $346K
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
12,990
$20.9 - $22.7 $271K - $295K
PACW
Pacwest Bancorp

Financial Services
Q4 2019 Filed on Feb 12, 2020
8,243
$34.77 - $39.5 $287K - $326K
CC
Chemours CO

Basic Materials
Q4 2019 Filed on Feb 12, 2020
18,049
$13.12 - $19.78 $237K - $357K
BALL
Ball Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
29,038
$63.34 - $74.11 $1.84M - $2.15M
Maxim Integrated Prods Inc
Q4 2019 Filed on Feb 12, 2020
3,653
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
2,040
$102.14 - $113.9 $208K - $232K
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
17,568
$5.2 - $6.07 $91.4K - $107K
CHE
Chemed Corp

Healthcare
Q4 2019 Filed on Feb 12, 2020
5,580
$393.91 - $441.41 $2.2M - $2.46M
GPN
Global Payments Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
12,703
$155.13 - $183.49 $1.97M - $2.33M
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
8,082
$248.66 - $285.01 $2.01M - $2.3M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q4 2019 Filed on Feb 12, 2020
17,348
$51.51 - $54.17 $894K - $940K
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