Matisse Capital Incresed Positions in Q4 2024

Matisse Capital

  • $192 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
51K
+ 102.71%
$20.38 - $21.75 $1.04M - $1.11M
101K $2.07M
PRCT
Procept Bio Robotics Corp

Healthcare
11.8K
+ 112.89%
$67.27 - $99.45 $795K - $1.18M
22.3K $1.79M
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
98.2K
+ 37.22%
$7.5 - $8.25 $736K - $810K
362K $2.78M
VBK
Vanguard Small Cap Growth ETF

ETFs
554
+ 6.16%
$264.18 - $304.19 $146K - $169K
9.55K $2.68M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
21.7K
+ 20.36%
$2.97 - $4.84 $64.5K - $105K
128K $603K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
336
+ 40.24%
$521.84 - $558.82 $175K - $188K
1.17K $630K
BOX
Box Inc

Technology
3.5K
+ 30.43%
$31.6 - $35.65 $111K - $125K
15K $474K
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
29.3K
+ 17.01%
$5.65 - $6.29 $165K - $184K
201K $1.16M
EEA
European Equity Fund, Inc

Financial Services
19.1K
+ 30.88%
$8.12 - $9.27 $155K - $177K
80.9K $656K
VFH
Vanguard Financial ETF

ETFs
40
+ 0.68%
$108.87 - $126.2 $4.35K - $5.05K
5.91K $697K
VGT
Vanguard Information Technolog

ETFs
50
+ 13.81%
$571.78 - $647.97 $28.6K - $32.4K
412 $256K
CSCO
Cisco Systems, Inc.

Technology
65
+ 1.32%
$52.45 - $60.02 $3.41K - $3.9K
5.01K $296K
VBR
Vanguard Small Cap Value ETF

ETFs
237
+ 2.28%
$197.36 - $217.3 $46.8K - $51.5K
10.7K $2.11M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1
+ 0.12%
$481.22 - $538.17 $481 - $538
837 $427K
SPY
Spdr S&P 500 ETF Trust

ETFs
16
+ 2.25%
$567.81 - $607.81 $9.08K - $9.72K
726 $425K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
13.7K
+ 2.67%
$5.19 - $7.23 $71.3K - $99.4K
529K $3.23M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
27
+ 0.29%
$33.92 - $36.6 $916 - $988
9.38K $324K
CVX
Chevron Corp

Energy
3
+ 0.14%
$141.15 - $162.53 $423 - $488
2.18K $315K
SCHV
Schwab Strategic Tr Us Large C

ETFs
5.67K
+ 199.93%
$25.79 - $80.4 $146K - $456K
8.5K $221K
IWD
Ishares Russell 1000 Val ETF

ETFs
2
+ 0.1%
$183.23 - $199.79 $366 - $400
2.01K $371K
GF
New Germany Fund Inc

Financial Services
6.49K
+ 7.64%
$7.8 - $8.85 $50.6K - $57.4K
91.4K $713K
IDEV
Ishares Core Msci Intl Develop

ETFs
82
+ 0.86%
$64.18 - $70.42 $5.26K - $5.77K
9.57K $616K
TSCO
Tractor Supply CO

Consumer Cyclical
14.6K
+ 400.0%
$52.59 - $303.74 $769K - $4.44M
18.3K $970K
HFRO
Highland Income Fund\Ma

Financial Services
53.9K
+ 11.85%
$5.16 - $6.21 $278K - $335K
509K $2.64M
MXF
Mexico Fund Inc

Financial Services
14K
+ 7.73%
$13.03 - $15.37 $182K - $215K
195K $2.57M
HGLB
Highland Global Allocation Fund

N/A
30.7K
+ 8.47%
$6.79 - $8.0 $208K - $246K
393K $2.68M
TWN
Taiwan Fund Inc

Financial Services
1K
+ 1.45%
$38.1 - $46.93 $38.1K - $46.9K
70K $2.71M
Activity Summary
Buys All Purchases 38 New Holdings 10 Increased Positions 28 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Matisse Capital Portfolio

Follow Matisse Capital 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 Matisse Capital, based on Form 13F filings with the SEC.

News

Stay updated on Matisse Capital with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email