Nu Wave Investment Management, LLC Closed Holding Positions

Nu Wave Investment Management, LLC

  • $87.2 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 08, 2022
1,073
$62.69 - $88.44 $67.3K - $94.9K
MSCI
Msci Inc.

Financial Services
Q2 2022 Filed on Jul 08, 2022
186
$379.08 - $519.51 $70.5K - $96.6K
TRV
Travelers Companies, Inc.

Financial Services
Q2 2022 Filed on Jul 08, 2022
296
$159.77 - $185.64 $47.3K - $54.9K
HAL
Halliburton CO

Energy
Q2 2022 Filed on Jul 08, 2022
1,848
$30.04 - $42.97 $55.5K - $79.4K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2022 Filed on Jul 08, 2022
910
$160.03 - $217.27 $146K - $198K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2022 Filed on Jul 08, 2022
2,763
$60.56 - $76.66 $167K - $212K
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Jul 08, 2022
1,307
$178.25 - $213.01 $233K - $278K
DUK
Duke Energy Corp

Utilities
Q1 2022 Filed on Apr 12, 2022
1,543
$97.04 - $111.66 $150K - $172K
PPL
Ppl Corp

Utilities
Q1 2022 Filed on Apr 12, 2022
1,784
$25.45 - $30.25 $45.4K - $54K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
1,816
$97.63 - $174.12 $177K - $316K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
5,721
$32.09 - $47.76 $184K - $273K
KMI
Kinder Morgan, Inc.

Energy
Q1 2022 Filed on Apr 12, 2022
55,696
$16.35 - $19.09 $911K - $1.06M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2022 Filed on Apr 12, 2022
19,913
$34.29 - $40.4 $683K - $804K
MRK
Merck & Co., Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
3,303
$73.51 - $82.4 $243K - $272K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2022 Filed on Apr 12, 2022
866
$218.27 - $304.24 $189K - $263K
CMS
Cms Energy Corp

Utilities
Q1 2022 Filed on Apr 12, 2022
275
$61.85 - $69.99 $17K - $19.2K
MCHP
Microchip Technology Inc

Technology
Q1 2022 Filed on Apr 12, 2022
1,935
$65.14 - $88.0 $126K - $170K
AMGN
Amgen Inc

Healthcare
Q1 2022 Filed on Apr 12, 2022
570
$219.27 - $242.57 $125K - $138K
VTR
Ventas, Inc.

Real Estate
Q1 2022 Filed on Apr 12, 2022
5,648
$50.03 - $63.64 $283K - $359K
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2022 Filed on Apr 12, 2022
9,491
$101.62 - $128.95 $964K - $1.22M
GIS
General Mills Inc

Consumer Defensive
Q1 2022 Filed on Apr 12, 2022
420
$62.27 - $69.9 $26.2K - $29.4K
DFS
Discover Financial Services

Financial Services
Q1 2022 Filed on Apr 12, 2022
1,084
$101.35 - $129.4 $110K - $140K
TXN
Texas Instruments Inc

Technology
Q1 2022 Filed on Apr 12, 2022
4,083
$162.47 - $191.01 $663K - $780K
PSX
Phillips 66

Energy
Q1 2022 Filed on Apr 12, 2022
249
$75.34 - $93.2 $18.8K - $23.2K
ADI
Analog Devices Inc

Technology
Q1 2022 Filed on Apr 12, 2022
2,719
$145.63 - $177.15 $396K - $482K
PH
Parker Hannifin Corp

Industrials
Q1 2022 Filed on Apr 12, 2022
165
$270.98 - $327.89 $44.7K - $54.1K
WMT
Walmart Inc.

Consumer Defensive
Q1 2022 Filed on Apr 12, 2022
2,438
$133.53 - $149.87 $326K - $365K
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on Apr 12, 2022
4,897
$89.51 - $99.06 $438K - $485K
INCY
Incyte Corp

Healthcare
Q1 2022 Filed on Apr 12, 2022
292
$66.02 - $79.71 $19.3K - $23.3K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
3,465
$35.02 - $49.88 $121K - $173K
SLB
Schlumberger Limited

Energy
Q1 2022 Filed on Apr 12, 2022
12,176
$31.72 - $45.08 $386K - $549K
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
1,197
$34.26 - $48.94 $41K - $58.6K
RGLD
Royal Gold Inc

Basic Materials
Q1 2022 Filed on Apr 12, 2022
146
$98.55 - $142.4 $14.4K - $20.8K
RF
Regions Financial Corp

Financial Services
Q1 2022 Filed on Apr 12, 2022
15,098
$21.26 - $25.41 $321K - $384K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on Apr 12, 2022
2,269
$170.79 - $256.31 $388K - $582K
BIDU
Baidu, Inc.

Communication Services
Q1 2022 Filed on Apr 12, 2022
4,528
$108.38 - $167.35 $491K - $758K
ROL
Rollins Inc

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
2,650
$28.97 - $35.44 $76.8K - $93.9K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2022 Filed on Apr 12, 2022
21,160
$22.64 - $26.07 $479K - $552K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2022 Filed on Apr 12, 2022
1,496
$38.56 - $49.13 $57.7K - $73.5K
ET
Energy Transfer LP

Energy
Q1 2022 Filed on Apr 12, 2022
97,041
$8.71 - $11.53 $845K - $1.12M
CGC
Canopy Growth Corp

Healthcare
Q1 2022 Filed on Apr 12, 2022
27,275
$5.7 - $9.3 $155K - $254K
CSGP
Costar Group, Inc.

Real Estate
Q1 2022 Filed on Apr 12, 2022
2,399
$53.27 - $78.84 $128K - $189K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
1,290
$595.12 - $698.43 $768K - $901K
CMI
Cummins Inc

Industrials
Q1 2022 Filed on Apr 12, 2022
1,389
$189.6 - $237.54 $263K - $330K
Xilinx Inc
Q1 2022 Filed on Apr 12, 2022
1,738
N/A
AES
Aes Corp

Utilities
Q1 2022 Filed on Apr 12, 2022
13,730
$20.55 - $25.73 $282K - $353K
FLT
Fleetcor Technologies Inc

Technology
Q1 2022 Filed on Apr 12, 2022
22
$219.13 - $252.0 $4.82K - $5.54K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
961
$133.4 - $156.87 $128K - $151K
CDNS
Cadence Design Systems Inc

Technology
Q1 2022 Filed on Apr 12, 2022
494
$134.95 - $183.16 $66.7K - $90.5K
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