Next Capital Management LLC Closed Holding Positions

Next Capital Management LLC

  • $244 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2020 Filed on Apr 22, 2020
3,751
$22.3 - $34.12 $83.6K - $128K
VB
Vanguard Small Cap ETF

ETFs
Q1 2020 Filed on Apr 22, 2020
882
$98.45 - $170.48 $86.8K - $150K
RWL
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 22, 2020
2,660
$37.98 - $59.83 $101K - $159K
TWTR
Twitter, Inc.

Communication Services
Q4 2019 Filed on Feb 12, 2020
7,000
$28.89 - $40.8 $202K - $286K
INCY
Incyte Corp

Healthcare
Q4 2019 Filed on Feb 12, 2020
1,250
$73.04 - $95.72 $91.3K - $120K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q4 2019 Filed on Feb 12, 2020
567
$33.84 - $38.03 $19.2K - $21.6K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q4 2019 Filed on Feb 12, 2020
158
$50.59 - $53.39 $7.99K - $8.44K
SPYG
Spdr Portfolio

ETFs
Q4 2019 Filed on Feb 12, 2020
983
$37.77 - $42.13 $37.1K - $41.4K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q4 2019 Filed on Feb 12, 2020
914
$30.77 - $30.89 $28.1K - $28.2K
JMM
Nuveen Multi Market Income Fund

Financial Services
Q4 2019 Filed on Feb 12, 2020
1,816
$7.16 - $7.46 $13K - $13.5K
Nuveen Global High Incom
Q4 2019 Filed on Feb 12, 2020
796
N/A
CRLBF
Cresco Labs Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
4,182
$4.56 - $6.86 $19.1K - $28.7K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
530
$96.64 - $109.75 $51.2K - $58.2K
MBB
Ishares Tr

ETFs
Q4 2019 Filed on Feb 12, 2020
1,270
$107.72 - $108.39 $137K - $138K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q4 2019 Filed on Feb 12, 2020
345
$40.15 - $49.24 $13.9K - $17K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
30
$228.49 - $265.99 $6.85K - $7.98K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
90
$166.71 - $223.91 $15K - $20.2K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2019 Filed on Feb 12, 2020
14,400
$6.18 - $7.18 $89K - $103K
NOW
Service Now, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
120
$220.01 - $286.88 $26.4K - $34.4K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q4 2019 Filed on Feb 12, 2020
30
$28.88 - $32.23 $866 - $967
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q4 2019 Filed on Feb 12, 2020
350
$40.83 - $45.78 $14.3K - $16K
Allergan PLC F
Q4 2019 Filed on Feb 12, 2020
451
N/A
Abcam PLC F
Q4 2019 Filed on Feb 12, 2020
1,442
N/A
AGR
Avangrid, Inc.

Utilities
Q4 2019 Filed on Feb 12, 2020
1,260
$48.09 - $51.93 $60.6K - $65.4K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
155
$75.43 - $122.29 $11.7K - $19K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
274
$44.03 - $48.2 $12.1K - $13.2K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 12, 2020
781
$60.36 - $68.67 $47.1K - $53.6K
RWK
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 12, 2020
920
$56.68 - $65.47 $52.1K - $60.2K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
52
$271.93 - $328.04 $14.1K - $17.1K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2019 Filed on Feb 12, 2020
601
$46.43 - $59.23 $27.9K - $35.6K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2019 Filed on Feb 12, 2020
77
$63.59 - $80.97 $4.9K - $6.23K
ZTS
Zoetis Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
115
$116.25 - $133.25 $13.4K - $15.3K
ALC
Alcon Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
200
$55.04 - $59.27 $11K - $11.9K
Legg Mason Inc
Q4 2019 Filed on Feb 12, 2020
120
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q4 2019 Filed on Feb 12, 2020
73
$50.39 - $55.96 $3.68K - $4.09K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
13
$68.75 - $76.32 $894 - $992
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
335
$62.78 - $69.63 $21K - $23.3K
UBER
Uber Technologies, Inc

Technology
Q4 2019 Filed on Feb 12, 2020
500
$25.99 - $33.75 $13K - $16.9K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2019 Filed on Feb 12, 2020
9
$61.99 - $72.6 $558 - $653
PPERY
Pt Bank Mandiri (Persero) Tbk
Q4 2019 Filed on Feb 12, 2020
2,191
$8.86 - $11.22 $19.4K - $24.6K
PAYX
Paychex Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
787
$81.89 - $86.49 $64.4K - $68.1K
AWK
American Water Works Company, Inc.

Utilities
Q4 2019 Filed on Feb 12, 2020
96
$115.38 - $125.78 $11.1K - $12.1K
MERPRK
Bank Amer Corp Income Cap Obli
Q4 2019 Filed on Feb 12, 2020
500
N/A
ADMA
Adma Biologics, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
79
$3.89 - $5.15 $307 - $407
CINF
Cincinnati Financial Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
450
$102.99 - $117.41 $46.3K - $52.8K
CME
Cme Group Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
66
$196.95 - $216.02 $13K - $14.3K
CTAS
Cintas Corp

Industrials
Q4 2019 Filed on Feb 12, 2020
78
$250.87 - $276.26 $19.6K - $21.5K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2019 Filed on Feb 12, 2020
43
$71.7 - $82.09 $3.08K - $3.53K
Fevertree Drinks Ordf
Q4 2019 Filed on Feb 12, 2020
410
N/A
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