Delta Investment Management, LLC Closed Holding Positions

Delta Investment Management, LLC

  • $433 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
ITB
Ishares Tr

ETFs
Q4 2019 Filed on Feb 12, 2020
7,363
$42.57 - $45.89 $313K - $338K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q4 2019 Filed on Feb 12, 2020
1,073
$39.26 - $44.28 $42.1K - $47.5K
LSCC
Lattice Semiconductor Corp

Technology
Q4 2019 Filed on Feb 12, 2020
102,852
$17.82 - $20.71 $1.83M - $2.13M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
10,938
$181.75 - $207.95 $1.99M - $2.27M
RWR
Spdr Dow Jones Reit ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
2,476
$99.89 - $106.77 $247K - $264K
CASH
Meta Financial Group Inc

Financial Services
Q4 2019 Filed on Feb 12, 2020
6,395,959
$31.66 - $36.51 $202M - $234M
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2019 Filed on Feb 12, 2020
14,808
$6.02 - $6.44 $89.1K - $95.4K
SH
Proshares Short S&P500 New (De

ETFs
Q4 2019 Filed on Feb 12, 2020
9,041
$23.92 - $26.93 $216K - $243K
NOC
Northrop Grumman Corp

Industrials
Q4 2019 Filed on Feb 12, 2020
5,899
$337.85 - $368.98 $1.99M - $2.18M
RWM
Proshares Short Russell2000

ETFs
Q4 2019 Filed on Feb 12, 2020
5,867
$36.67 - $41.95 $215K - $246K
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2019 Filed on Feb 12, 2020
45,754
$27.96 - $46.29 $1.28M - $2.12M
PCTY
Paylocity Holding Corp

Technology
Q4 2019 Filed on Feb 12, 2020
21,599
$94.28 - $122.32 $2.04M - $2.64M
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
17,568
$5.2 - $6.07 $91.4K - $107K
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2019 Filed on Feb 12, 2020
6,000
$71.59 - $78.85 $430K - $473K
PFG
Principal Financial Group Inc

Financial Services
Q4 2019 Filed on Feb 12, 2020
3,764
$52.35 - $57.4 $197K - $216K
Seagate Technology PLC
Q4 2019 Filed on Feb 12, 2020
3,891
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2019 Filed on Feb 12, 2020
10,181
$19.83 - $23.14 $202K - $236K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2019 Filed on Feb 12, 2020
3,937
$98.73 - $107.77 $389K - $424K
UGI
Ugi Corp

Utilities
Q4 2019 Filed on Feb 12, 2020
4,260
$41.44 - $49.3 $177K - $210K
VLO
Valero Energy Corp

Energy
Q4 2019 Filed on Feb 12, 2020
2,564
$82.8 - $101.4 $212K - $260K
Viacom Inc New
Q4 2019 Filed on Feb 12, 2020
8,380
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2019 Filed on Feb 12, 2020
7,388
$55.13 - $61.42 $407K - $454K
WDC
Western Digital Corp

Technology
Q4 2019 Filed on Feb 12, 2020
3,407
$47.39 - $63.47 $161K - $216K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
21,042
$94.8 - $122.67 $1.99M - $2.58M
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2019 Filed on Feb 12, 2020
38,571
$51.84 - $62.47 $2M - $2.41M
XLF
Financial Sector Spdr

ETFs
Q4 2019 Filed on Feb 12, 2020
15,511
$26.78 - $30.94 $415K - $480K
Keane Group Inc
Q4 2019 Filed on Feb 12, 2020
35,000
N/A
Abraxas Pete Corp
Q4 2019 Filed on Feb 12, 2020
15,000
N/A
Aac Hldgs Inc
Q4 2019 Filed on Feb 12, 2020
32,493
N/A
EFZ
Proshares Short Msci Eafe

ETFs
Q4 2019 Filed on Feb 12, 2020
9,001
$24.18 - $26.96 $218K - $243K
Harris Corp Del
Q3 2019 Filed on Nov 05, 2019
12,099
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q3 2019 Filed on Nov 05, 2019
18,250
$98.13 - $146.97 $1.79M - $2.68M
Xilinx Inc
Q3 2019 Filed on Nov 05, 2019
19,739
N/A
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
10,000
$3.56 - $4.59 $35.6K - $45.9K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
3,446
$62.51 - $69.0 $215K - $238K
Blackstone Group L P
Q3 2019 Filed on Nov 05, 2019
53,970
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 05, 2019
17,933
N/A
AWI
Armstrong World Industries Inc

Industrials
Q3 2019 Filed on Nov 05, 2019
23,596
$91.55 - $100.12 $2.16M - $2.36M
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
40,217
$49.86 - $58.32 $2.01M - $2.35M
Tribune Media CO
Q3 2019 Filed on Nov 05, 2019
5,405
N/A
TREE
Lending Tree, Inc.

Financial Services
Q3 2019 Filed on Nov 05, 2019
5,569
$292.4 - $433.34 $1.63M - $2.41M
LDOS
Leidos Holdings, Inc.

Technology
Q3 2019 Filed on Nov 05, 2019
29,174
$78.98 - $88.82 $2.3M - $2.59M
Omnova Solutions Inc
Q3 2019 Filed on Nov 05, 2019
17,500
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
10,000
$10.72 - $14.49 $107K - $145K
Finisar Corp
Q2 2019 Filed on Aug 08, 2019
95,942
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 08, 2019
3,898
N/A
OZK
Bank Ozk

Financial Services
Q2 2019 Filed on Aug 08, 2019
26,524
$28.3 - $34.15 $751K - $906K
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