Mai Capital Management Closed Holding Positions

Mai Capital Management

  • $10.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gs Efa Nt Due 11/26/19
Q4 2019 Filed on Feb 03, 2020
1,545,000
N/A
Ireland Inc
Q4 2019 Filed on Feb 03, 2020
73,529
N/A
Nano Tech Entertainment Inc
Q4 2019 Filed on Feb 03, 2020
32,301
N/A
AYX
Alteryx, Inc.

Technology
Q4 2019 Filed on Feb 03, 2020
5,766
$87.42 - $115.75 $504K - $667K
Celgene Corp.
Q4 2019 Filed on Feb 03, 2020
13,897
N/A
CHYHY
Chr Hansen Hldg A/S Sponsored

Basic Materials
Q4 2019 Filed on Feb 03, 2020
15,074
N/A
UBSFY
Ubi Soft Entertainment Sa Unsp
Q4 2019 Filed on Feb 03, 2020
23,186
N/A
Wlmg Holding Inc
Q4 2019 Filed on Feb 03, 2020
36,598
N/A
EIX
Edison International

Utilities
Q4 2019 Filed on Feb 03, 2020
2,768
$62.16 - $75.59 $172K - $209K
AYX
Alteryx, Inc.

Technology
Q4 2019 Filed on Feb 03, 2020
5,700
$87.42 - $115.75 $498K - $660K
ACC
American Campus Communities Inc

Real Estate
Q4 2019 Filed on Feb 03, 2020
4,178
$45.51 - $50.73 $190K - $212K
Gs S&P Mid Cap 400 8/2/19
Q3 2019 Filed on Oct 29, 2019
2,390,000
N/A
Gs S&P 500 Nt 8/2/19
Q3 2019 Filed on Oct 29, 2019
2,600,000
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
3,950
$38.21 - $55.19 $151K - $218K
LFUS
Littelfuse Inc

Technology
Q3 2019 Filed on Oct 29, 2019
3,040
$151.35 - $190.59 $460K - $579K
Jpm Russell 2000 Nt 8/2/19
Q3 2019 Filed on Oct 29, 2019
1,340,000
N/A
EHC
Encompass Health Corp

Healthcare
Q3 2019 Filed on Oct 29, 2019
3,348
$46.54 - $53.72 $156K - $180K
CRI
Carters Inc

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
2,178
$84.48 - $98.99 $184K - $216K
AMKBY
A.P. Moller Maersk A/S Unspons

Industrials
Q3 2019 Filed on Oct 29, 2019
11,939
$5.51 - $6.09 $65.8K - $72.7K
EONGY
E.On Se Sponsored Adr (Germany

Utilities
Q3 2019 Filed on Oct 29, 2019
13,739
$9.31 - $9.96 $128K - $137K
Ms Efa Nt 8/2/19
Q3 2019 Filed on Oct 29, 2019
1,557,000
N/A
CKHUY
Ck Hutchison Holdings Limited

Industrials
Q3 2019 Filed on Oct 29, 2019
10,851
$8.13 - $9.93 $88.2K - $108K
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2019 Filed on Oct 29, 2019
4,395
$51.18 - $59.64 $225K - $262K
Bnp Paribas Sa Eq Note 08/30/1
Q3 2019 Filed on Oct 29, 2019
85,000
N/A
SMMYY
Sumitomo Metal Mining CO LTD U

Basic Materials
Q3 2019 Filed on Oct 29, 2019
12,954
$7.59 - $8.18 $98.3K - $106K
ING
Ing Groep Nv

Financial Services
Q3 2019 Filed on Oct 29, 2019
15,224
$9.24 - $11.78 $141K - $179K
L 3 Communications
Q3 2019 Filed on Oct 29, 2019
2,161
N/A
PCRFY
Panasonic Corp

Technology
Q3 2019 Filed on Oct 29, 2019
11,088
$7.58 - $8.68 $84K - $96.2K
UDR
Udr, Inc.

Real Estate
Q3 2019 Filed on Oct 29, 2019
4,647
$44.8 - $48.93 $208K - $227K
REFR
Research Frontiers Inc

Technology
Q3 2019 Filed on Oct 29, 2019
11,290
$2.79 - $5.05 $31.5K - $57K
Harris Corporation
Q3 2019 Filed on Oct 29, 2019
4,245
N/A
Rbc Rty Due 8/28/19
Q3 2019 Filed on Oct 29, 2019
2,750,000
N/A
H
Hyatt Hotels Corp

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
10,304
$71.41 - $80.68 $736K - $831K
CRARY
Credit Agricole Sa Unsponsored

Financial Services
Q3 2019 Filed on Oct 29, 2019
19,906
$5.95 - $6.28 $118K - $125K
Gs Msci Em 8/2/19
Q3 2019 Filed on Oct 29, 2019
1,300,000
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
11,800
$30.39 - $36.66 $359K - $433K
Dow Du Pont Inc.
Q2 2019 Filed on Aug 15, 2019
43,622
N/A
Ms Eem Nt Due 4/8/19
Q2 2019 Filed on Aug 15, 2019
4,920,000
N/A
Trans Canada Corp
Q2 2019 Filed on Aug 15, 2019
6,043
N/A
CGNX
Cognex Corp

Technology
Q2 2019 Filed on Aug 15, 2019
4,000
$40.6 - $56.84 $162K - $227K
Jpm S&P 500 Nt Due 4/10/19
Q2 2019 Filed on Aug 15, 2019
7,465,000
N/A
Jpm Russell 2000 Nt Due 4/10/1
Q2 2019 Filed on Aug 15, 2019
2,520,000
N/A
CODYY
Compagnie De Saint Gobain

Industrials
Q2 2019 Filed on Aug 15, 2019
12,149
$7.16 - $8.34 $87K - $101K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
15,249
$51.26 - $62.84 $782K - $958K
Jpm Eafe Nt Due 4/10/2019
Q2 2019 Filed on Aug 15, 2019
3,840,000
N/A
Gs S&P 400 Mid Nt Due 4/9/19
Q2 2019 Filed on Aug 15, 2019
5,880,000
N/A
Andeavor Logistics LP
Q2 2019 Filed on Aug 15, 2019
7,059
N/A
Blackstone Group LP
Q2 2019 Filed on Aug 15, 2019
12,365
N/A
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2019 Filed on Aug 15, 2019
4,115
$52.95 - $59.23 $218K - $244K
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