Mach 1 Financial Group, LLC Closed Holding Positions

Mach 1 Financial Group, LLC

  • $516 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ACLS
Axcelis Technologies Inc

Technology
Q1 2022 Filed on May 06, 2022
9
$57.3 - $82.53 $516 - $743
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2022 Filed on May 06, 2022
87
$30.93 - $35.71 $2.69K - $3.11K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q1 2022 Filed on May 06, 2022
15
$40.53 - $65.72 $608 - $986
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
47
$11.89 - $13.89 $559 - $653
AM
Antero Midstream Corp

Energy
Q1 2022 Filed on May 06, 2022
388
$9.23 - $11.49 $3.58K - $4.46K
VERI
Veritone, Inc.

Technology
Q1 2022 Filed on May 06, 2022
22
$13.22 - $22.5 $291 - $495
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q1 2022 Filed on May 06, 2022
159
$13.1 - $14.3 $2.08K - $2.27K
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2022 Filed on May 06, 2022
15
$17.72 - $37.35 $266 - $560
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
62
$30.02 - $32.9 $1.86K - $2.04K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
Q4 2021 Filed on Feb 11, 2022
14,667
$40.28 - $40.45 $591K - $593K
Invesco Exchange Traded Self I Bulshs 2021 Hy ETF
Q3 2021 Filed on Oct 18, 2021
1,441
N/A
HCI
Hci Group, Inc.

Financial Services
Q3 2021 Filed on Oct 18, 2021
551
$91.25 - $116.33 $50.3K - $64.1K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q3 2021 Filed on Oct 18, 2021
56
$250.15 - $302.97 $14K - $17K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 18, 2021
5
$84.54 - $106.32 $423 - $532
General Electric CO Com
Q3 2021 Filed on Oct 18, 2021
327
N/A
RNG
Ring Central, Inc.

Technology
Q2 2021 Filed on Aug 04, 2021
75
$235.53 - $330.51 $17.7K - $24.8K
SNAP
Snap Inc

Communication Services
Q2 2021 Filed on Aug 04, 2021
2
$50.96 - $68.14 $102 - $136
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
4
$25.57 - $31.6 $102 - $126
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2021 Filed on Aug 04, 2021
50
$142.73 - $173.55 $7.14K - $8.68K
HOME
At Home Group Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
3
N/A
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q2 2021 Filed on Aug 04, 2021
400
$9.45 - $10.67 $3.78K - $4.27K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
357
$55.79 - $70.49 $19.9K - $25.2K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 04, 2021
700
$13.47 - $14.66 $9.43K - $10.3K
SNY
Sanofi

Healthcare
Q2 2021 Filed on Aug 04, 2021
26
$49.36 - $54.25 $1.28K - $1.41K
Perspecta Inc Com
Q2 2021 Filed on Aug 04, 2021
2
N/A
MUR
Murphy Oil Corp

Energy
Q2 2021 Filed on Aug 04, 2021
1,300
$15.66 - $25.53 $20.4K - $33.2K
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q2 2021 Filed on Aug 04, 2021
400
$10.12 - $11.03 $4.05K - $4.41K
Cloudera Inc Com
Q2 2021 Filed on Aug 04, 2021
5
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
158
$130.1 - $146.72 $20.6K - $23.2K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 04, 2021
1
$32.73 - $47.95 $32.7 - $48
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2021 Filed on Aug 04, 2021
152
$150.78 - $179.79 $22.9K - $27.3K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 04, 2021
1
$51.65 - $62.44 $51.7 - $62.4
Phillips 66 Partners LP
Q2 2021 Filed on Aug 04, 2021
100
N/A
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
3
$32.67 - $46.24 $98 - $139
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q2 2021 Filed on Aug 04, 2021
4
$17.4 - $34.7 $69.6 - $139
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
2
$35.69 - $40.64 $71.4 - $81.3
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 04, 2021
1
$59.91 - $81.67 $59.9 - $81.7
ZI
Zoom Info Technologies Inc.

Technology
Q2 2021 Filed on Aug 04, 2021
2
$39.71 - $53.85 $79.4 - $108
Pluralsight Inc Com Cl A
Q2 2021 Filed on Aug 04, 2021
5
N/A
CMBM
Cambium Networks Corp

Technology
Q2 2021 Filed on Aug 04, 2021
3
$44.14 - $64.92 $132 - $195
ST
Sensata Technologies Holding PLC

Technology
Q2 2021 Filed on Aug 04, 2021
1
$54.36 - $60.97 $54.4 - $61
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 04, 2021
500
$19.66 - $56.56 $9.83K - $28.3K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2021 Filed on Aug 04, 2021
2
$39.8 - $44.68 $79.6 - $89.4
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
2
$45.18 - $52.11 $90.4 - $104
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 04, 2021
2
$15.46 - $24.5 $30.9 - $49
Limited Brands Inc Com
Q2 2021 Filed on Aug 04, 2021
387
N/A
GTN
Gray Television Inc

Communication Services
Q2 2021 Filed on Aug 04, 2021
4
$18.92 - $23.81 $75.7 - $95.2
LAC
Lithium Americas Corp.

Basic Materials
Q2 2021 Filed on Aug 04, 2021
300
$12.08 - $16.49 $3.62K - $4.95K
GMED
Globus Medical Inc

Healthcare
Q2 2021 Filed on Aug 04, 2021
1
$61.85 - $77.53 $61.9 - $77.5
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