Macroview Investment Management LLC Closed Holding Positions

Macroview Investment Management LLC

  • $94.5 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 28, 2021
2,450
$9.95 - $12.09 $24.4K - $29.6K
BRKR
Bruker Corp

Healthcare
Q3 2021 Filed on Oct 28, 2021
54
$76.52 - $91.36 $4.13K - $4.93K
AVTR
Avantor, Inc.

Basic Materials
Q3 2021 Filed on Oct 28, 2021
571
$35.36 - $44.01 $20.2K - $25.1K
HEAR
Turtle Beach Corp

Technology
Q3 2021 Filed on Oct 28, 2021
930
$25.7 - $31.16 $23.9K - $29K
FLEX
Flex Ltd.

Technology
Q3 2021 Filed on Oct 28, 2021
227
$15.74 - $19.19 $3.57K - $4.36K
Fireeye Inc
Q3 2021 Filed on Oct 28, 2021
188
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
37
$89.6 - $114.0 $3.32K - $4.22K
INT
World Fuel Services Corp

Energy
Q3 2021 Filed on Oct 28, 2021
1,020
$28.51 - $34.68 $29.1K - $35.4K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q3 2021 Filed on Oct 28, 2021
40
$48.84 - $55.03 $1.95K - $2.2K
ARKW
Ark Next Generation Internet E

ETFs
Q3 2021 Filed on Oct 28, 2021
28
$137.41 - $154.33 $3.85K - $4.32K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q3 2021 Filed on Oct 28, 2021
50
$77.73 - $85.84 $3.89K - $4.29K
SITM
Sitime Corp

Technology
Q3 2021 Filed on Oct 28, 2021
44
$114.5 - $238.27 $5.04K - $10.5K
FIZZ
National Beverage Corp

Consumer Defensive
Q3 2021 Filed on Oct 28, 2021
350
$42.31 - $53.78 $14.8K - $18.8K
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2021 Filed on Oct 28, 2021
76
$39.23 - $53.15 $2.98K - $4.04K
CMBM
Cambium Networks Corp

Technology
Q3 2021 Filed on Oct 28, 2021
83
$33.95 - $47.79 $2.82K - $3.97K
STRL
Sterling Construction CO Inc

Industrials
Q3 2021 Filed on Oct 28, 2021
690
$20.85 - $25.35 $14.4K - $17.5K
TRGP
Targa Resources Corp.

Energy
Q3 2021 Filed on Oct 28, 2021
52
$40.04 - $49.5 $2.08K - $2.57K
QLD
Proshares Ultra Qqq

ETFs
Q2 2021 Filed on Jul 23, 2021
351
$57.52 - $72.02 $20.2K - $25.3K
Inphi Corp
Q2 2021 Filed on Jul 23, 2021
4
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
57
$49.59 - $64.08 $2.83K - $3.65K
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Jul 23, 2021
44
$59.91 - $81.67 $2.64K - $3.59K
RGEN
Repligen Corp

Healthcare
Q2 2021 Filed on Jul 23, 2021
111
$165.87 - $220.95 $18.4K - $24.5K
OZK
Bank Ozk

Financial Services
Q2 2021 Filed on Jul 23, 2021
600
$38.47 - $44.46 $23.1K - $26.7K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2021 Filed on Jul 23, 2021
3,000
$16.64 - $19.3 $49.9K - $57.9K
L Brands Inc
Q2 2021 Filed on Jul 23, 2021
71
N/A
Aphria Inc
Q2 2021 Filed on Jul 23, 2021
311
N/A
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
Q2 2021 Filed on Jul 23, 2021
400
$47.92 - $67.93 $19.2K - $27.2K
TGNA
Tegna Inc

Communication Services
Q2 2021 Filed on Jul 23, 2021
194
$18.27 - $21.41 $3.54K - $4.15K
MRO
Marathon Oil Corp

Energy
Q2 2021 Filed on Jul 23, 2021
1,000
$10.11 - $14.07 $10.1K - $14.1K
EGHT
8 X8 Inc

Technology
Q2 2021 Filed on Jul 23, 2021
113
$23.03 - $35.06 $2.6K - $3.96K
Gold Tr
Q2 2021 Filed on Jul 23, 2021
98,359
N/A
QTWO
Q2 Holdings, Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
37
$90.78 - $108.1 $3.36K - $4K
PII
Polaris Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
30
$123.8 - $146.45 $3.71K - $4.39K
IPGP
Ipg Photonics Corp

Technology
Q2 2021 Filed on Jul 23, 2021
16
$187.5 - $238.71 $3K - $3.82K
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2021 Filed on Jul 23, 2021
26
$150.78 - $179.79 $3.92K - $4.67K
At Home Group Inc
Q2 2021 Filed on Jul 23, 2021
154
N/A
TWLO
Twilio Inc

Communication Services
Q2 2021 Filed on Jul 23, 2021
11
$281.02 - $400.68 $3.09K - $4.41K
TRTN
Triton International LTD

Industrials
Q2 2021 Filed on Jul 23, 2021
340
$48.74 - $57.5 $16.6K - $19.6K
APPS
Digital Turbine, Inc.

Technology
Q1 2021 Filed on May 03, 2021
231
$49.09 - $94.74 $11.3K - $21.9K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2021 Filed on May 03, 2021
92
$39.64 - $45.21 $3.65K - $4.16K
Barclays Bank PLC
Q1 2021 Filed on May 03, 2021
100
N/A
GMED
Globus Medical Inc

Healthcare
Q1 2021 Filed on May 03, 2021
56
$60.05 - $67.74 $3.36K - $3.79K
GTN
Gray Television Inc

Communication Services
Q1 2021 Filed on May 03, 2021
193
$16.63 - $20.66 $3.21K - $3.99K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q1 2021 Filed on May 03, 2021
54
$109.42 - $121.99 $5.91K - $6.59K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q1 2021 Filed on May 03, 2021
496
$63.97 - $68.72 $31.7K - $34.1K
ZD
Ziff Davis, Inc.

Communication Services
Q1 2021 Filed on May 03, 2021
37
$81.98 - $106.51 $3.03K - $3.94K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
81
$42.53 - $51.94 $3.44K - $4.21K
FFIV
F5, Inc.

Technology
Q1 2021 Filed on May 03, 2021
20
$175.85 - $210.62 $3.52K - $4.21K
Direxion Shs ETF Tr
Q1 2021 Filed on May 03, 2021
200
N/A
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