Jag Capital Management, LLC Closed Holding Positions

Jag Capital Management, LLC

  • $821 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MAXR
Maxar Technologies Inc.

Technology
Q1 2023 Filed on Sep 01, 2023
400
$50.34 - $51.87 $20.1K - $20.7K
ARCC
Ares Capital Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
44,255
$17.12 - $22.44 $758K - $993K
COLD
Americold Realty Trust

Real Estate
Q2 2022 Filed on Aug 01, 2022
17,991
$24.9 - $30.29 $448K - $545K
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
1,537
$57.11 - $132.72 $87.8K - $204K
Zix Corp
Q2 2022 Filed on Aug 01, 2022
10,000
N/A
DT
Dynatrace, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
213,759
$30.11 - $48.55 $6.44M - $10.4M
GRMN
Garmin LTD

Technology
Q2 2022 Filed on Aug 01, 2022
7,856
$92.78 - $118.75 $729K - $933K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2022 Filed on Aug 01, 2022
19,846
$250.18 - $345.51 $4.97M - $6.86M
L Brands Inc
Q2 2022 Filed on Aug 01, 2022
7,030
N/A
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
6,005
$14.63 - $47.7 $87.9K - $286K
IRBT
Irobot Corp

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
3,875
$36.75 - $65.33 $142K - $253K
FROG
J Frog LTD

Technology
Q2 2022 Filed on Aug 01, 2022
6,510
$16.94 - $27.32 $110K - $178K
PTN
Palatin Technologies Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
11,000
$0.27 - $0.5 $2.97K - $5.5K
PINS
Pinterest, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
129,439
$17.19 - $27.4 $2.23M - $3.55M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 01, 2022
26,045
$26.14 - $32.19 $681K - $838K
FSLY
Fastly, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
12,582
$10.04 - $19.69 $126K - $248K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
29,940
$54.53 - $129.12 $1.63M - $3.87M
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
23,480
$12.67 - $15.48 $297K - $363K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
3,284
$90.7 - $106.19 $298K - $349K
KSU
Kansas City Southern

Industrials
Q2 2022 Filed on Aug 01, 2022
5,515
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
9,511
$94.15 - $109.87 $895K - $1.04M
ORCC
Owl Rock Capital Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
24,234
$12.24 - $15.19 $297K - $368K
AKAM
Akamai Technologies Inc

Technology
Q2 2022 Filed on Aug 01, 2022
37,040
$87.46 - $121.92 $3.24M - $4.52M
PAYC
Paycom Software, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
1,000
$259.97 - $358.64 $260K - $359K
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Aug 01, 2022
10,174
$145.63 - $183.62 $1.48M - $1.87M
Cyrus One Inc
Q2 2022 Filed on Aug 01, 2022
18,239
N/A
CTAS
Cintas Corp

Industrials
Q2 2022 Filed on Aug 01, 2022
50,135
$347.35 - $434.24 $17.4M - $21.8M
FCN
Fti Consulting, Inc

Industrials
Q2 2022 Filed on Aug 01, 2022
3,072
$155.09 - $180.85 $476K - $556K
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Aug 01, 2022
13,860
$85.79 - $147.87 $1.19M - $2.05M
RDFN
Redfin Corp

Real Estate
Q2 2022 Filed on Aug 01, 2022
8,923
$7.24 - $18.16 $64.6K - $162K
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 01, 2022
8,035
$23.19 - $50.02 $186K - $402K
LOGI
Logitech International S.A.

Technology
Q2 2022 Filed on Aug 01, 2022
5,585
$51.16 - $76.44 $286K - $427K
Iac/Interactive Corp New
Q2 2022 Filed on Aug 01, 2022
69,642
N/A
Marvell Technology Group LTD
Q2 2022 Filed on Aug 01, 2022
127,882
N/A
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
1,120
$253.64 - $343.38 $284K - $385K
VWDRY
Vestas Wind Systems A/S

Industrials
Q2 2022 Filed on Aug 01, 2022
6,575
$6.76 - $10.53 $44.4K - $69.2K
Ares Cap Corp Conv Nt
Q2 2022 Filed on Aug 01, 2022
392,000
N/A
Ares Cap Corp Conv Sr Nt
Q2 2022 Filed on Aug 01, 2022
255,000
N/A
Fortive Corp Sr Nt Conv
Q2 2022 Filed on Aug 01, 2022
200,000
N/A
Goldman Sachs Bdc Inc Conv Nts
Q2 2022 Filed on Aug 01, 2022
330,000
N/A
Prospect Cap Corp Conv Sr Nt
Q2 2022 Filed on Aug 01, 2022
250,000
N/A
Tcp Cap Corp Sr Conv Nt
Q2 2022 Filed on Aug 01, 2022
300,000
N/A
MFA
Mfa Financial, Inc.

Real Estate
Q2 2022 Filed on Aug 01, 2022
145,101
$9.92 - $16.08 $1.44M - $2.33M
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
7,733
$6.81 - $17.24 $52.7K - $133K
FNDA
Schwab Fundamental U S Small C

ETFs
Q2 2022 Filed on Aug 01, 2022
5,624
$44.28 - $53.81 $249K - $303K
WDAY
Workday, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
1,034
$136.59 - $243.0 $141K - $251K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
10,100
$20.2 - $38.77 $204K - $392K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2022 Filed on May 11, 2022
1,586
$118.44 - $131.22 $188K - $208K
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2022 Filed on May 11, 2022
17,843
$109.33 - $116.18 $1.95M - $2.07M
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