Exos Asset Management LLC Closed Holding Positions

Exos Asset Management LLC

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 25, 2021
751
$71.67 - $85.51 $53.8K - $64.2K
Alpha Healthcare Acquistn Corp Cl A
Q3 2021 Filed on Oct 25, 2021
15,549
N/A
GOOGL
Alphabet Inc.

Communication Services
Q3 2021 Filed on Oct 25, 2021
23
$122.44 - $145.22 $2.82K - $3.34K
AMED
Amedisys Inc

Healthcare
Q3 2021 Filed on Oct 25, 2021
112
$149.1 - $270.32 $16.7K - $30.3K
ACC
American Campus Communities Inc

Real Estate
Q3 2021 Filed on Oct 25, 2021
581
$47.24 - $51.99 $27.4K - $30.2K
ABC
Amerisourcebergen Corp

Healthcare
Q3 2021 Filed on Oct 25, 2021
482
$112.6 - $125.8 $54.3K - $60.6K
AMAT
Applied Materials Inc

Technology
Q3 2021 Filed on Oct 25, 2021
206
$127.2 - $144.09 $26.2K - $29.7K
ARCB
Arcbest Corp

Industrials
Q3 2021 Filed on Oct 25, 2021
1,360
$53.72 - $81.77 $73.1K - $111K
ASAXW
Astrea Acquisition Corp Wt Exp
Q3 2021 Filed on Oct 25, 2021
18,695
N/A
ATKR
Atkore Inc.

Industrials
Q3 2021 Filed on Oct 25, 2021
1,119
$67.07 - $99.91 $75.1K - $112K
Atlantic Coastal Acquisiti A
Q3 2021 Filed on Oct 25, 2021
60,000
N/A
ATRC
Atri Cure, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
349
$69.28 - $84.46 $24.2K - $29.5K
ATHM
Autohome Inc.

Communication Services
Q3 2021 Filed on Oct 25, 2021
434
$37.26 - $63.43 $16.2K - $27.5K
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
1,443
$31.2 - $38.5 $45K - $55.6K
AVT
Avnet Inc

Technology
Q3 2021 Filed on Oct 25, 2021
1,389
$36.3 - $42.17 $50.4K - $58.6K
BOAS
Boa Acquisition Corp.

Financial Services
Q3 2021 Filed on Oct 25, 2021
67,470
$9.62 - $9.72 $649K - $656K
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
773
$17.28 - $35.53 $13.4K - $27.5K
BAX
Baxter International Inc

Healthcare
Q3 2021 Filed on Oct 25, 2021
1,068
$73.77 - $83.61 $78.8K - $89.3K
BDX
Becton Dickinson & CO

Healthcare
Q3 2021 Filed on Oct 25, 2021
116
$232.72 - $256.47 $27K - $29.8K
BDC
Belden Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
1,644
$46.34 - $60.57 $76.2K - $99.6K
BITEWS
Bite Acquisition Corp Wt Exp 0
Q3 2021 Filed on Oct 25, 2021
15,000
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
1,690
$37.47 - $48.95 $63.3K - $82.7K
BA
Boeing CO

Industrials
Q3 2021 Filed on Oct 25, 2021
113
$206.99 - $239.73 $23.4K - $27.1K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q3 2021 Filed on Oct 25, 2021
969
$78.07 - $89.92 $75.6K - $87.1K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Oct 25, 2021
27
$509.75 - $979.41 $13.8K - $26.4K
BSX
Boston Scientific Corp

Healthcare
Q3 2021 Filed on Oct 25, 2021
2,035
$41.23 - $45.88 $83.9K - $93.4K
Bottomline Technologies (De)
Q3 2021 Filed on Oct 25, 2021
1,438
N/A
BYD
Boyd Gaming Corp

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
1,397
$51.64 - $66.39 $72.1K - $92.7K
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
1,460
$48.25 - $63.93 $70.4K - $93.3K
BLDR
Builders First Source, Inc.

Industrials
Q3 2021 Filed on Oct 25, 2021
620
$40.47 - $54.9 $25.1K - $34K
CDK
Cdk Global, Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
1,620
$40.14 - $50.09 $65K - $81.1K
Ca Healthcare Acquisition A
Q3 2021 Filed on Oct 25, 2021
462,126
N/A
CDW
Cdw Corp

Technology
Q3 2021 Filed on Oct 25, 2021
490
$172.43 - $203.26 $84.5K - $99.6K
CFVIW
Cf Acquisition Corp. Vi
Q3 2021 Filed on Oct 25, 2021
20,055
N/A
CI
Cigna Corp

Healthcare
Q3 2021 Filed on Oct 25, 2021
354
$200.16 - $238.3 $70.9K - $84.4K
CCMP
Cmc Materials, Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
580
$120.37 - $150.62 $69.8K - $87.4K
CNO
Cno Financial Group, Inc.

Financial Services
Q3 2021 Filed on Oct 25, 2021
2,345
$22.11 - $24.81 $51.8K - $58.2K
CNX
Cnx Resources Corp

Energy
Q3 2021 Filed on Oct 25, 2021
3,817
$10.58 - $13.83 $40.4K - $52.8K
CBT
Cabot Corp

Basic Materials
Q3 2021 Filed on Oct 25, 2021
987
$48.11 - $58.79 $47.5K - $58K
CDNS
Cadence Design Systems Inc

Technology
Q3 2021 Filed on Oct 25, 2021
208
$136.93 - $167.61 $28.5K - $34.9K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
273
$82.47 - $116.35 $22.5K - $31.8K
CWST
Casella Waste Systems Inc

Industrials
Q3 2021 Filed on Oct 25, 2021
1,324
$62.79 - $79.66 $83.1K - $105K
CAT
Caterpillar Inc

Industrials
Q3 2021 Filed on Oct 25, 2021
130
$189.84 - $221.66 $24.7K - $28.8K
CC
Chemours CO

Basic Materials
Q3 2021 Filed on Oct 25, 2021
802
$27.01 - $35.54 $21.7K - $28.5K
CHK
Chesapeake Energy Corp

Energy
Q3 2021 Filed on Oct 25, 2021
1,055
$48.9 - $62.98 $51.6K - $66.4K
CVX
Chevron Corp

Energy
Q3 2021 Filed on Oct 25, 2021
261
$94.29 - $106.21 $24.6K - $27.7K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2021 Filed on Oct 25, 2021
665
$82.36 - $87.51 $54.8K - $58.2K
Cimarex Energy CO
Q3 2021 Filed on Oct 25, 2021
767
N/A
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Oct 25, 2021
735
$99.0 - $118.93 $72.8K - $87.4K
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