Marathon Capital Management Closed Holding Positions

Marathon Capital Management

  • $399 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ORI
Old Republic International Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
8,684
$23.24 - $26.34 $202K - $229K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 09, 2022
7,633
$28.67 - $37.13 $219K - $283K
PANW
Palo Alto Networks Inc

Technology
Q4 2021 Filed on Feb 09, 2022
600
$469.54 - $568.34 $282K - $341K
SPGI
S&P Global Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
842
$415.85 - $478.97 $350K - $403K
CRM
Salesforce, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
781
$247.21 - $309.96 $193K - $242K
NOW
Service Now, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
484
$599.57 - $701.73 $290K - $340K
TTD
Trade Desk, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
6,900
$66.03 - $111.64 $456K - $770K
UNH
Unitedhealth Group Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
841
$387.01 - $505.58 $325K - $425K
WFC
Wells Fargo & Company

Financial Services
Q4 2021 Filed on Feb 09, 2022
4,634
$45.31 - $52.0 $210K - $241K
ZTS
Zoetis Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
1,865
$193.69 - $247.03 $361K - $461K
INTU
Intuit Inc

Technology
Q4 2021 Filed on Feb 09, 2022
1,525
$525.35 - $694.66 $801K - $1.06M
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
1,971
$117.86 - $161.31 $232K - $318K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
1,714
$87.43 - $154.29 $150K - $264K
VRRM
Verra Mobility Corp

Industrials
Q4 2021 Filed on Feb 09, 2022
19,335
$13.94 - $16.41 $270K - $317K
ZBRA
Zebra Technologies Corp

Technology
Q4 2021 Filed on Feb 09, 2022
633
$493.13 - $614.55 $312K - $389K
INFY
Infosys LTD

Technology
Q4 2021 Filed on Feb 09, 2022
12,256
$21.82 - $25.41 $267K - $311K
TIPT
Tiptree Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
13,500
$10.19 - $16.45 $138K - $222K
ADBE
Adobe Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
468
$549.77 - $688.37 $257K - $322K
A
Agilent Technologies, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
2,970
$147.95 - $164.3 $439K - $488K
DOX
Amdocs LTD

Technology
Q4 2021 Filed on Feb 09, 2022
3,343
$68.34 - $81.16 $228K - $271K
AMAT
Applied Materials Inc

Technology
Q4 2021 Filed on Feb 09, 2022
1,794
$125.2 - $162.72 $225K - $292K
BAC
Bank Of America Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
8,883
$43.08 - $48.37 $383K - $430K
BLK
Black Rock Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
289
$825.56 - $971.49 $239K - $281K
BPMC
Blueprint Medicines Corp

Healthcare
Q4 2021 Filed on Feb 09, 2022
2,839
$94.25 - $115.99 $268K - $329K
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
1,053
$440.14 - $567.77 $463K - $598K
EPAM
Epam Systems, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
736
$564.07 - $717.49 $415K - $528K
META
Meta Platforms, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
4,464
$306.84 - $347.56 $1.37M - $1.55M
ZS
Zscaler, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
2,210
$251.86 - $368.78 $557K - $815K
Exone Company
Q4 2021 Filed on Feb 09, 2022
10,000
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 09, 2022
35,930
N/A
ADI
Analog Devices Inc

Technology
Q4 2021 Filed on Feb 09, 2022
1,316
$164.02 - $188.8 $216K - $248K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
3,416
$57.28 - $81.19 $196K - $277K
CFMS
Conformis Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,000
$1.02 - $1.83 $10.2K - $18.3K
T
At&T Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
7,358
$20.36 - $22.08 $150K - $162K
General Electric Company
Q3 2021 Filed on Nov 15, 2021
10,981
N/A
DXC
Dxc Technology CO

Technology
Q3 2021 Filed on Nov 15, 2021
5,504
$33.61 - $43.42 $185K - $239K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,620
$181.06 - $196.67 $293K - $319K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,672
$27.42 - $48.97 $156K - $278K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,500
$74.77 - $85.47 $187K - $214K
IPGP
Ipg Photonics Corp

Technology
Q3 2021 Filed on Nov 15, 2021
1,018
$158.4 - $218.16 $161K - $222K
Corvus Gold Inc
Q3 2021 Filed on Nov 15, 2021
12,500
N/A
PRAA
Pra Group Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,587
$37.18 - $42.63 $208K - $238K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,745
$139.04 - $160.48 $243K - $280K
ATCO
Atlas Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
19,750
$13.28 - $14.51 $262K - $287K
Seagate Technology
Q2 2021 Filed on Aug 16, 2021
17,485
N/A
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 16, 2021
1,467
N/A
Slack Technologies Inc
Q1 2021 Filed on May 14, 2021
5,400
N/A
OEG
Orbital Energy Group, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
113,000
$2.08 - $9.86 $235K - $1.11M
Translate Bio Inc
Q1 2021 Filed on May 14, 2021
143,275
N/A
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