Mai Capital Management Closed Holding Positions

Mai Capital Management

  • $10.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Investview
Q3 2021 Filed on Nov 12, 2021
36,500
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q3 2021 Filed on Nov 12, 2021
37,000
$36.3 - $40.37 $1.34M - $1.49M
Credit Suisse Fi Enh Etn
Q3 2021 Filed on Nov 12, 2021
353
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
1,628
$105.26 - $152.99 $171K - $249K
Alliance Bioenergy Plus Inc
Q3 2021 Filed on Nov 12, 2021
20,000
N/A
Gs Mid 5 13 21 20 Buff
Q2 2021 Filed on Jul 19, 2021
1,850,000
N/A
SNN
Smith & Nephew PLC

Healthcare
Q2 2021 Filed on Jul 19, 2021
15,728
$37.86 - $44.01 $595K - $692K
Rbc Spx 6 16 21 20 Buff
Q2 2021 Filed on Jul 19, 2021
12,225,000
N/A
Jpm Mxea 6 16 21 20 Buff
Q2 2021 Filed on Jul 19, 2021
7,930,000
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
10,564
$76.75 - $84.14 $811K - $889K
Gs Mxef 6 16 21 20 Buff
Q2 2021 Filed on Jul 19, 2021
8,565,000
N/A
Ms Spx 5 13 21 20 Buff
Q2 2021 Filed on Jul 19, 2021
3,525,000
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
10,733
$25.99 - $29.34 $279K - $315K
UPLD
Upland Software, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
4,260
$38.95 - $51.09 $166K - $218K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2021 Filed on Jul 19, 2021
2,708
$77.63 - $85.55 $210K - $232K
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
3,845
$44.52 - $53.5 $171K - $206K
MARK
Remark Holdings, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
15,500
$1.57 - $2.39 $24.3K - $37K
Bentley Systems Inc
Q2 2021 Filed on Jul 19, 2021
4,915
N/A
ALGT
Allegiant Travel CO

Industrials
Q2 2021 Filed on Jul 19, 2021
15
$190.27 - $252.82 $2.85K - $3.79K
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
9,132
$20.62 - $63.0 $188K - $575K
Varian Medical Systems Inc.
Q2 2021 Filed on Jul 19, 2021
1,340
N/A
ALGT
Allegiant Travel CO

Industrials
Q2 2021 Filed on Jul 19, 2021
900
$190.27 - $252.82 $171K - $228K
Immune Therapeutics Inc
Q2 2021 Filed on Jul 19, 2021
12,500
N/A
DVN
Devon Energy Corp

Energy
Q2 2021 Filed on Jul 19, 2021
20,000
$20.97 - $31.66 $419K - $633K
Flir Systems
Q2 2021 Filed on Jul 19, 2021
4,958
N/A
Lithium Technology
Q1 2021 Filed on May 10, 2021
25,000
N/A
Get Swift Ltd. Adr
Q1 2021 Filed on May 10, 2021
1,000,000
N/A
FCEL
Fuelcell Energy Inc

Industrials
Q1 2021 Filed on May 10, 2021
22,815
$10.61 - $27.96 $242K - $638K
Ll And E Royalty
Q1 2021 Filed on May 10, 2021
10,000
N/A
SLGG
Super League Gaming, Inc.

Communication Services
Q1 2021 Filed on May 10, 2021
100,061
$2.48 - $10.14 $248K - $1.01M
Zanite Acquisition Corp Units
Q1 2021 Filed on May 10, 2021
98,000
N/A
ETRN
Equitrans Midstream Corp

Energy
Q1 2021 Filed on May 10, 2021
89,190
$6.48 - $8.71 $578K - $777K
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2021 Filed on May 10, 2021
2,621
$140.47 - $154.66 $368K - $405K
LBTYA
Liberty Global PLC

Communication Services
Q1 2021 Filed on May 10, 2021
10,327
$23.76 - $26.93 $245K - $278K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
16,045
$12.03 - $15.34 $193K - $246K
LSXMA
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 10, 2021
9,835
$39.88 - $46.94 $392K - $462K
ARMK
Aramark

Industrials
Q1 2021 Filed on May 10, 2021
5,369
$34.29 - $42.32 $184K - $227K
India Globalization Corp Warra
Q1 2021 Filed on May 10, 2021
40,000
N/A
GLD
Spdr Gold Trust

ETFs
Q4 2020 Filed on Feb 16, 2021
1,300
$166.67 - $183.19 $217K - $238K
Td Spx 10 27 20 12.5 Buff
Q4 2020 Filed on Feb 16, 2021
83,000
N/A
International Power Group LTD
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
Rbc Rty 12 24 20 20 Buff
Q4 2020 Filed on Feb 16, 2021
1,700,000
N/A
Jpm Spx 12 21 20 15 Buff
Q4 2020 Filed on Feb 16, 2021
96,000
N/A
Jpm Spx 12 23 20 20 Buff
Q4 2020 Filed on Feb 16, 2021
2,355,000
N/A
Gs Mxef 12 24 20 20 Buff
Q4 2020 Filed on Feb 16, 2021
985,000
N/A
Gs Mid 12 24 20 20 Buff
Q4 2020 Filed on Feb 16, 2021
1,825,000
N/A
MWA
Mueller Water Products, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
12,738
$10.34 - $12.49 $132K - $159K
Hd Supply Hldgs Inc.
Q4 2020 Filed on Feb 16, 2021
14,935
N/A
Ultra Petroleum Corp New
Q4 2020 Filed on Feb 16, 2021
24,696
N/A
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