Excalibur Management Corp Closed Holding Positions

Excalibur Management Corp

  • $261 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2022 Filed on Jul 25, 2022
22,110
$49.84 - $51.62 $1.1M - $1.14M
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Jul 25, 2022
2,222
$45.58 - $90.9 $101K - $202K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q2 2022 Filed on Jul 25, 2022
9,880
$46.78 - $48.31 $462K - $477K
SUB
Ishares Short Term National Mu

ETFs
Q2 2022 Filed on Jul 25, 2022
2,851
$103.31 - $104.87 $295K - $299K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Jul 25, 2022
13,858
$42.05 - $47.77 $583K - $662K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2022 Filed on Jul 25, 2022
89,158
$29.45 - $30.11 $2.63M - $2.68M
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
15,212
$13.28 - $38.96 $202K - $593K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2022 Filed on May 03, 2022
83,012
$83.25 - $85.49 $6.91M - $7.1M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 03, 2022
24,142
$44.64 - $55.71 $1.08M - $1.34M
LOB
Live Oak Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
2,710
$50.89 - $91.03 $138K - $247K
Rambus Inc Del 1.375 02/01/2023
Q4 2021 Filed on Feb 10, 2022
25,000
N/A
Sfl Corporation LTD 5.75 10/15/2021
Q4 2021 Filed on Feb 10, 2022
30,000
N/A
Ares Capital Corp 3.75 02/01/2022
Q4 2021 Filed on Feb 10, 2022
30,000
N/A
Csg Sys Intl Inc 4.25 03/15/2036
Q4 2021 Filed on Feb 10, 2022
30,000
N/A
Evolent Health Inc 2 12/01/2021
Q4 2021 Filed on Feb 10, 2022
19,000
N/A
Atlas Air Worldwide Hldgs Inc 2.25 06/01/2022
Q4 2021 Filed on Feb 10, 2022
30,000
N/A
COLD
Americold Realty Trust

Real Estate
Q4 2021 Filed on Feb 10, 2022
7,800
$28.13 - $33.31 $219K - $260K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
1,245
$145.08 - $221.87 $181K - $276K
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
682
$282.99 - $369.05 $193K - $252K
General Electric CO Com
Q3 2021 Filed on Oct 28, 2021
30,517
N/A
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Oct 28, 2021
625
$302.92 - $479.5 $189K - $300K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q2 2021 Filed on Jul 26, 2021
183,453
$6.09 - $6.41 $1.12M - $1.18M
NKG
Nuveen Georgia Quality Municipal Income Fund

Financial Services
Q2 2021 Filed on Jul 26, 2021
17,350
$13.13 - $13.99 $228K - $243K
MGF
Mfs Government Markets Income Trust

Financial Services
Q2 2021 Filed on Jul 26, 2021
106,438
$4.3 - $4.45 $458K - $474K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2021 Filed on Jul 26, 2021
25,322
$14.87 - $15.7 $377K - $398K
NMT
Nuveen Massachusetts Quality Municipal Income Fund

Financial Services
Q2 2021 Filed on Jul 26, 2021
10,375
$14.36 - $15.24 $149K - $158K
Nuveen Maryland Qlt Mun Inc Fd Com
Q2 2021 Filed on Jul 26, 2021
48,016
N/A
Carriage Svcs Inc 2.75 03/15/2021
Q1 2021 Filed on May 03, 2021
20,000
N/A
PARA
Paramount Global

Communication Services
Q1 2021 Filed on May 03, 2021
5,750
$36.6 - $100.34 $210K - $577K
WASH
Washington Trust Bancorp Inc

Financial Services
Q1 2021 Filed on May 03, 2021
5,928
$43.45 - $54.5 $258K - $323K
FNLC
First Bancorp, Inc

Financial Services
Q1 2021 Filed on May 03, 2021
9,177
$24.03 - $30.25 $221K - $278K
Ii Vi Inc 0.25 09/01/2022
Q4 2020 Filed on Jan 26, 2021
30,000
N/A
Vereit Inc 3.75 12/15/2020
Q4 2020 Filed on Jan 26, 2021
27,000
N/A
Twitter Inc 1 09/15/2021
Q4 2020 Filed on Jan 26, 2021
10,000
N/A
Verint Sys Inc 1.5 06/01/2021
Q4 2020 Filed on Jan 26, 2021
35,000
N/A
F
Ford Motor CO

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
10,300
$5.84 - $7.28 $60.2K - $75K
Synaptics Inc 0.5 06/15/2022
Q3 2020 Filed on Nov 02, 2020
25,000
N/A
SHV
Ishares Tr

ETFs
Q3 2020 Filed on Nov 02, 2020
17,327
$110.7 - $110.74 $1.92M - $1.92M
Raytheon CO Com New
Q2 2020 Filed on Aug 14, 2020
2,692
N/A
Echo Global Logistics Inc 2.5 05/01/2020
Q2 2020 Filed on Aug 14, 2020
13,000
N/A
Inphi Corp 0.75 09/01/2021
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2020 Filed on Aug 14, 2020
16,575
$9.03 - $11.59 $150K - $192K
Calamp Corp 1.625 05/15/2020
Q2 2020 Filed on Aug 14, 2020
78,000
N/A
TTD
Trade Desk, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
2,500
$16.04 - $41.0 $40.1K - $103K
Marriott Vactins Worldwid Corp 1.5 09/15/2022
Q2 2020 Filed on Aug 14, 2020
40,000
N/A
Theravance Inc 2.125 01/15/2023
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
OEF
Ishares S&P 100 ETF

ETFs
Q1 2020 Filed on May 15, 2020
1,678
$104.41 - $152.28 $175K - $256K
Aveo Pharma
Q1 2020 Filed on May 15, 2020
51,000
N/A
Ingersoll Rand
Q1 2020 Filed on May 15, 2020
2,880
N/A
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