Mai Capital Management Closed Holding Positions

Mai Capital Management

  • $10.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q4 2021 Filed on Feb 11, 2022
19,827
$10.68 - $12.26 $212K - $243K
P10 Holdings Inc.
Q4 2021 Filed on Feb 11, 2022
10,000
N/A
NJDCY
Nidec Cp (Nihon Kabushiki Kais

Industrials
Q4 2021 Filed on Feb 11, 2022
55,928
$25.76 - $30.28 $1.44M - $1.69M
TIGO
Millicom International Cellular Sa

Communication Services
Q4 2021 Filed on Feb 11, 2022
85,021
$26.25 - $37.05 $2.23M - $3.15M
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 11, 2022
12,534
$3.5 - $5.68 $43.9K - $71.2K
GVDNY
Givaudan Sa Unsponsored Adr (S

Basic Materials
Q4 2021 Filed on Feb 11, 2022
8,588
$90.23 - $105.76 $775K - $908K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2021 Filed on Feb 11, 2022
18,371
$29.82 - $36.05 $548K - $662K
EXAS
Exact Sciences Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,235
$72.5 - $100.68 $162K - $225K
Bancorp South Bank
Q4 2021 Filed on Feb 11, 2022
19,571
N/A
North Bud Farms Inc
Q4 2021 Filed on Feb 11, 2022
55,000
N/A
Rbc Spx 10 15 21 20 Buff
Q4 2021 Filed on Feb 11, 2022
8,865,000
N/A
Rbc Rty 10 15 21 20 Buff
Q4 2021 Filed on Feb 11, 2022
3,730,000
N/A
SSDOY
Shiseido CO LTD Spon Adr

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
8,707
$55.87 - $71.04 $486K - $619K
ESLOY
Essilorluxottica American Depo

Healthcare
Q4 2021 Filed on Feb 11, 2022
4,355
$91.79 - $109.97 $400K - $479K
PPRUY
Kering Unsponsored Adr (Fra)
Q4 2021 Filed on Feb 11, 2022
9,733
$71.8 - $82.75 $699K - $805K
Jpm Eem Note
Q4 2021 Filed on Feb 11, 2022
12,000
N/A
Jpm Efa Note
Q4 2021 Filed on Feb 11, 2022
12,000
N/A
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
4,928
$44.42 - $77.34 $219K - $381K
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
667,546
N/A
Pernod Ricard Sa Adr
Q4 2021 Filed on Feb 11, 2022
27,768
N/A
Ssop LLC Membership Interest A
Q4 2021 Filed on Feb 11, 2022
1,500,000
N/A
Jpm Ndx Note
Q4 2021 Filed on Feb 11, 2022
12,000
N/A
RLBD
Real Brands, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
10,000
$0.03 - $0.06 $300 - $600
Grupo Financiero Banorte Sab D
Q4 2021 Filed on Feb 11, 2022
13,985
N/A
CCL
Carnival Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
5,280
$19.72 - $26.38 $104K - $139K
AMCX
Amc Networks Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
3,270
$44.2 - $66.86 $145K - $219K
Phillips 66 Partners LP Common
Q3 2021 Filed on Nov 12, 2021
5,453
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
1,189
N/A
RBGLY
Reckitt Benckiser Group PLC

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
29,002
$15.28 - $18.46 $443K - $535K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q3 2021 Filed on Nov 12, 2021
95,778
$59.92 - $59.96 $5.74M - $5.74M
RTL
Necessity Retail Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
34,557
$26.0 - $27.01 $898K - $933K
QRVO
Qorvo, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
1,310
$167.19 - $195.67 $219K - $256K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,837
$65.08 - $84.84 $185K - $241K
Schwab Cusip
Q3 2021 Filed on Nov 12, 2021
10,153
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
2,683
$43.46 - $53.08 $117K - $142K
SPXE
Proshares Tr S&P 500 Ex Energy

ETFs
Q3 2021 Filed on Nov 12, 2021
2,400
$46.2 - $49.31 $111K - $118K
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
1,500
$43.46 - $53.08 $65.2K - $79.6K
CCL
Carnival Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,000
$19.72 - $26.38 $59.2K - $79.1K
FEX
First Tr Large Cap Core Alphde

ETFs
Q3 2021 Filed on Nov 12, 2021
2,334
$83.64 - $90.11 $195K - $210K
SPXE
Proshares Tr S&P 500 Ex Energy

ETFs
Q3 2021 Filed on Nov 12, 2021
360
$46.2 - $49.31 $16.6K - $17.8K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2021 Filed on Nov 12, 2021
19,135
$16.3 - $17.26 $312K - $330K
EA
Electronic Arts Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
1,781
$126.4 - $146.6 $225K - $261K
CSII
Cardiovascular Systems Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,555
$32.83 - $43.0 $215K - $282K
Collateral Loan Security Ban
Q3 2021 Filed on Nov 12, 2021
79,770
N/A
TLRS
Timberline Resources Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
19,236
$0.14 - $0.25 $2.69K - $4.81K
General Electric Company
Q3 2021 Filed on Nov 12, 2021
54,349
N/A
Inventrust Ppt Ys Corp
Q3 2021 Filed on Nov 12, 2021
31,075
N/A
Blackstone Real Estate Income
Q3 2021 Filed on Nov 12, 2021
574,832
N/A
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
Q3 2021 Filed on Nov 12, 2021
15,175
$24.02 - $40.73 $365K - $618K
Track This Portfolio

Track Mai Capital Management Portfolio

Follow Mai Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email