Mai Capital Management Closed Holding Positions

Mai Capital Management

  • $10.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Eqt Gp Holdings LP
Q4 2018 Filed on Jan 30, 2019
36,731
N/A
E
Eni Spa

Energy
Q4 2018 Filed on Jan 30, 2019
5,568
$30.0 - $37.89 $167K - $211K
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2018 Filed on Oct 12, 2018
1,991
$115.28 - $130.49 $230K - $260K
Vaneck Vectors ETF Tr
Q3 2018 Filed on Oct 12, 2018
57
N/A
Etrade Fin Corp.
Q3 2018 Filed on Oct 12, 2018
4,877
N/A
Mattersight Corp
Q3 2018 Filed on Oct 12, 2018
25,000
N/A
Cortland Bancorp Inc
Q3 2018 Filed on Oct 12, 2018
8,770
N/A
MKSI
Mks Instruments Inc

Technology
Q3 2018 Filed on Oct 12, 2018
7,225
$78.95 - $102.8 $570K - $743K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 12, 2018
2,086
$108.92 - $121.98 $227K - $254K
Vaneck Vectors ETF Tr
Q3 2018 Filed on Oct 12, 2018
8,200
N/A
SIVB
Svb Financial Group

Financial Services
Q3 2018 Filed on Oct 12, 2018
1,152
$289.02 - $331.24 $333K - $382K
Cole Credit Property Trust
Q3 2018 Filed on Oct 12, 2018
11,071
N/A
KGFHY
Kingfisher PLC Spon Adr(New)

Consumer Cyclical
Q3 2018 Filed on Oct 12, 2018
10,203
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2018 Filed on Oct 12, 2018
8,392
$21.06 - $25.65 $177K - $215K
Williams Partners LP
Q3 2018 Filed on Oct 12, 2018
87,291
N/A
LCII
Lci Industries

Consumer Cyclical
Q3 2018 Filed on Oct 12, 2018
6,465
$82.8 - $100.5 $535K - $650K
RES
Rpc Inc

Energy
Q2 2018 Filed on Aug 16, 2018
35,578
$13.65 - $19.56 $486K - $696K
Monsanto Co.
Q2 2018 Filed on Aug 16, 2018
8,139
N/A
Cambrex Corp
Q2 2018 Filed on Aug 16, 2018
15,895
N/A
Bemis
Q2 2018 Filed on Aug 16, 2018
5,000
N/A
Mitel Networks Corp
Q2 2018 Filed on Aug 16, 2018
10,246
N/A
Great Plains Energy Inc.
Q2 2018 Filed on Aug 16, 2018
6,578
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q2 2018 Filed on Aug 16, 2018
4,654
N/A
T C Pipelines
Q2 2018 Filed on Aug 16, 2018
10,200
N/A
Optimize Rx Corp
Q2 2018 Filed on Aug 16, 2018
40,000
N/A
Nrg Yield Inc Cl A New
Q2 2018 Filed on Aug 16, 2018
11,300
N/A
Envision Healthcare Corp
Q2 2018 Filed on Aug 16, 2018
9,848
N/A
Powershares ETF Insider Sentmt
Q2 2018 Filed on Aug 16, 2018
5,500
N/A
Tcf Financial Corp
Q2 2018 Filed on Aug 16, 2018
8,811
N/A
Fairmount Santrol Holdings Inc
Q2 2018 Filed on Aug 16, 2018
67,918
N/A
Citigroup Corp Nt
Q2 2018 Filed on Aug 16, 2018
25,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 16, 2018
110,838
N/A
Powershares ETF Bulletshs 2018
Q2 2018 Filed on Aug 16, 2018
44,579
N/A
Pwr Shares Bldg/Construction Et
Q2 2018 Filed on Aug 16, 2018
336,976
N/A
Wabco Holdings Inc
Q2 2018 Filed on Aug 16, 2018
6,315
N/A
Rsp Permian Inc
Q2 2018 Filed on Aug 16, 2018
4,780
N/A
Powershares ETF Bulletshs 2018
Q2 2018 Filed on Aug 16, 2018
2,372
N/A
Colony Northstar Inc
Q2 2018 Filed on Aug 16, 2018
11,927
N/A
Power Shares Qqq
Q2 2018 Filed on Aug 16, 2018
144,285
N/A
FN
Fabrinet

Technology
Q1 2018 Filed on Apr 17, 2018
18,280
$24.05 - $33.84 $440K - $619K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2018 Filed on Apr 17, 2018
4,600
$72.16 - $85.21 $332K - $392K
Cocrystal Pharma Inc
Q1 2018 Filed on Apr 17, 2018
85,000
N/A
Cigna Corp
Q1 2018 Filed on Apr 17, 2018
1,339
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2018 Filed on Apr 17, 2018
5,860
$36.71 - $40.99 $215K - $240K
Csra Inc.
Q1 2018 Filed on Apr 17, 2018
9,419
N/A
Dr Pepper Snapple Group
Q1 2018 Filed on Apr 17, 2018
3,180
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2018 Filed on Apr 17, 2018
6,430
$21.69 - $38.13 $139K - $245K
VG
Vonage Holdings Corp

Communication Services
Q1 2018 Filed on Apr 17, 2018
11,726
$9.99 - $11.47 $117K - $134K
Ms Spx Due 2/8/18
Q1 2018 Filed on Apr 17, 2018
3,995,000
N/A
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