Mai Capital Management Sells in Q3 2024

Mai Capital Management

  • $10.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Kenvue Inc
-3.96K
- 10.09%
N/A
35.3K $0
Wheels Up Experience Inc Ordin
-100
- 0.72%
N/A
13.8K $0
Cava Group Inc
-14.8K
- 15.34%
N/A
81.5K $0
Bmo Spx Due 02/02/2026
-13K
- 0.35%
N/A
3.67M $0
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-1.35K
- 6.25%
$39.66 - $43.57 $53.5K - $58.8K
20.3K $882K
Collateral Loan Security Wel
-799K
- 82.29%
N/A
172K $0
Alerian Mlp Index Etn
-4.42K
- 2.33%
N/A
185K $0
Td Spx 2 21 25 15 Buff
-150K
- 1.03%
N/A
14.4M $0
CHTR
Charter Communications, Inc.

Communication Services
-58
- 7.3%
$290.56 - $383.07 $16.9K - $22.2K
736 $238K
LECO
Lincoln Electric Holdings Inc

Industrials
-33
- 1.68%
$173.3 - $211.48 $5.72K - $6.98K
1.93K $370K
TCHP
T Rowe Price Exchange Traded F

Technology
-141
- 1.44%
$35.14 - $40.43 $4.95K - $5.7K
9.63K $381K
SPGI
S&P Global Inc.

Financial Services
-1.83K
- 13.61%
$446.32 - $527.38 $816K - $965K
11.6K $6M
BIDU
Baidu, Inc.

Communication Services
-770
- 17.13%
$81.0 - $105.29 $62.4K - $81.1K
3.73K $392K
LUV
Southwest Airlines CO

Industrials
-75
- 1.06%
$23.7 - $29.93 $1.78K - $2.24K
6.98K $206K
FSLR
First Solar, Inc.

Technology
-163
- 8.64%
$205.36 - $255.78 $33.5K - $41.7K
1.72K $430K
FLO
Flowers Foods Inc

Consumer Defensive
-177
- 1.62%
$21.44 - $23.77 $3.79K - $4.21K
10.7K $247K
ATMP
Barclays Bank PLC

ETFs
-378
- 2.29%
$24.61 - $26.39 $9.3K - $9.98K
16.1K $418K
CDXC
Chroma Dex Corp.

Healthcare
-1.38K
- 11.48%
$2.51 - $3.8 $3.47K - $5.26K
10.7K $38K
TELL
Tellurian Inc.

Energy
-212
- 0.76%
$0.57 - $0.97 $121 - $206
27.5K $26K
WTS
Watts Water Technologies Inc

Industrials
-101
- 8.31%
$175.53 - $207.88 $17.7K - $21K
1.11K $230K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-17
- 1.02%
$174.81 - $215.18 $2.97K - $3.66K
1.65K $309K
FNB
Fnb Corp

Financial Services
-1.11K
- 1.96%
$13.41 - $15.55 $14.9K - $17.3K
55.4K $781K
UFPI
Ufp Industries Inc

Basic Materials
-808
- 13.5%
$107.65 - $135.34 $87K - $109K
5.18K $678K
NOK
Nokia Corp

Technology
-1.58K
- 5.57%
$3.62 - $4.48 $5.73K - $7.09K
26.8K $117K
MDT
Medtronic PLC

Healthcare
-8.28K
- 12.4%
$76.84 - $91.03 $637K - $754K
58.5K $5.27M
IDEV
Ishares Core Msci Intl Develop

ETFs
-559
- 5.81%
$63.46 - $71.43 $35.5K - $39.9K
9.07K $642K
DBX
Dropbox, Inc.

Technology
-447
- 5.9%
$21.42 - $25.44 $9.57K - $11.4K
7.13K $181K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-258
- 4.08%
$75.63 - $84.89 $19.5K - $21.9K
6.07K $510K
CW
Curtiss Wright Corp

Industrials
-252
- 15.3%
$265.18 - $332.22 $66.8K - $83.7K
1.4K $458K
CFG
Citizens Financial Group Inc

Financial Services
-426
- 7.16%
$35.24 - $43.24 $15K - $18.4K
5.52K $226K
EEMA
Ishares Msci Emerging Markets

ETFs
-96
- 2.78%
$68.31 - $80.1 $6.56K - $7.69K
3.36K $263K
MPW
Medical Properties Trust Inc

Real Estate
-737
- 6.33%
$4.03 - $6.38 $2.97K - $4.7K
10.9K $63K
RPM
Rpm International Inc

Basic Materials
-1.2K
- 10.12%
$103.91 - $125.03 $125K - $150K
10.7K $1.29M
IYC
Ishares U.S. Consumer Discreti

ETFs
-110
- 3.0%
$76.12 - $88.31 $8.37K - $9.71K
3.56K $312K
SCCO
Southern Copper Corp

Basic Materials
-192
- 4.21%
$94.1 - $120.43 $18.1K - $23.1K
4.36K $504K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-903
- 3.36%
$6.71 - $8.78 $6.06K - $7.93K
26K $214K
IR
Ingersoll Rand Inc.

Industrials
-688
- 6.04%
$86.9 - $100.4 $59.8K - $69.1K
10.7K $1.05M
HDV
Ishares Core High Dividend ETF

ETFs
-242
- 4.87%
$107.62 - $118.76 $26K - $28.7K
4.73K $556K
CAG
Conagra Brands Inc.

Consumer Defensive
-731
- 7.26%
$28.13 - $32.83 $20.6K - $24K
9.34K $303K
IFF
International Flavors & Fragrances Inc

Basic Materials
-166
- 4.66%
$93.14 - $105.12 $15.5K - $17.4K
3.4K $356K
GOOD
Gladstone Commercial Corp

Real Estate
-333
- 2.97%
$14.02 - $16.24 $4.67K - $5.41K
10.9K $176K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-252
- 2.69%
$32.04 - $37.11 $8.07K - $9.35K
9.12K $331K
TAP
Molson Coors Beverage CO

Consumer Defensive
-883
- 8.56%
$49.94 - $57.52 $44.1K - $50.8K
9.44K $542K
JBHT
Hunt J B Transport Services Inc

Industrials
-4
- 0.26%
$155.54 - $176.97 $622 - $708
1.52K $262K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-241
- 4.12%
$108.44 - $120.37 $26.1K - $29K
5.61K $675K
HSIC
Henry Schein Inc

Healthcare
-141
- 4.33%
$63.92 - $73.22 $9.01K - $10.3K
3.11K $227K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-924
- 4.36%
$47.72 - $53.81 $44.1K - $49.7K
20.3K $1.08M
GOLD
Barrick Gold Corp

Basic Materials
-2K
- 10.69%
$16.56 - $21.01 $33.1K - $41.9K
16.7K $331K
BWXT
Bwx Technologies, Inc.

Industrials
-177
- 6.15%
$92.38 - $108.7 $16.4K - $19.2K
2.7K $293K
Activity Summary
Buys All Purchases 279 New Holdings 53 Increased Positions 226 Sells All Sells 656 Reductions 656 Sold out 0 Options Calls 4 Puts 17
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