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
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on Apr 12, 2022
10,076
$43.71 - $54.29 $440K - $547K
Cyrus One Inc
Q1 2022 Filed on Apr 12, 2022
36
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on Apr 12, 2022
840
$169.72 - $232.87 $143K - $196K
CPB
Campbell Soup CO

Consumer Defensive
Q1 2022 Filed on Apr 12, 2022
6,331
$41.87 - $46.38 $265K - $294K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2022 Filed on Apr 12, 2022
29,599
$5.97 - $6.86 $177K - $203K
RMD
Resmed Inc

Healthcare
Q1 2022 Filed on Apr 12, 2022
944
$216.12 - $261.47 $204K - $247K
VOYA
Voya Financial, Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
446
$60.82 - $74.49 $27.1K - $33.2K
Holly Frontier Corp
Q1 2022 Filed on Apr 12, 2022
241
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
402
$117.79 - $151.6 $47.4K - $60.9K
FSLR
First Solar, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
6,878
$64.9 - $88.58 $446K - $609K
SJM
J M Smucker CO

Consumer Defensive
Q1 2022 Filed on Apr 12, 2022
1,065
$126.32 - $145.35 $135K - $155K
HES
Hess Corp

Energy
Q1 2022 Filed on Apr 12, 2022
5,570
$76.79 - $109.08 $428K - $608K
CTAS
Cintas Corp

Industrials
Q1 2022 Filed on Apr 12, 2022
91
$363.91 - $432.01 $33.1K - $39.3K
LNC
Lincoln National Corp

Financial Services
Q1 2022 Filed on Apr 12, 2022
856
$58.17 - $74.39 $49.8K - $63.7K
PPG
Ppg Industries Inc

Basic Materials
Q4 2021 Filed on Jan 18, 2022
1,939
$144.01 - $172.44 $279K - $334K
AKAM
Akamai Technologies Inc

Technology
Q4 2021 Filed on Jan 18, 2022
828
$101.57 - $118.45 $84.1K - $98.1K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q4 2021 Filed on Jan 18, 2022
760
$191.86 - $223.57 $146K - $170K
IRM
Iron Mountain Inc

Real Estate
Q4 2021 Filed on Jan 18, 2022
5,656
$42.63 - $52.77 $241K - $298K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
2,256
$50.24 - $63.38 $113K - $143K
CCI
Crown Castle International Corp

Real Estate
Q4 2021 Filed on Jan 18, 2022
3,289
$167.81 - $208.74 $552K - $687K
BRO
Brown & Brown, Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
2,110
$57.18 - $70.28 $121K - $148K
ENB
Enbridge Inc

Energy
Q4 2021 Filed on Jan 18, 2022
82
$36.89 - $43.3 $3.02K - $3.55K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 18, 2022
1,169
N/A
PRU
Prudential Financial Inc

Financial Services
Q4 2021 Filed on Jan 18, 2022
458
$100.05 - $114.0 $45.8K - $52.2K
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
3,276
$81.06 - $96.04 $266K - $315K
FTNT
Fortinet, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
1,946
$57.77 - $73.53 $112K - $143K
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
4,670
$40.89 - $49.19 $191K - $230K
INVH
Invitation Homes Inc.

Real Estate
Q4 2021 Filed on Jan 18, 2022
3,562
$38.42 - $45.34 $137K - $162K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
567
$370.57 - $477.91 $210K - $271K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2021 Filed on Jan 18, 2022
4,731
$15.36 - $18.38 $72.7K - $87K
SNPS
Synopsys Inc

Technology
Q4 2021 Filed on Jan 18, 2022
4,218
$288.74 - $375.59 $1.22M - $1.58M
NOV
Nov Inc.

Energy
Q4 2021 Filed on Jan 18, 2022
13,134
$11.73 - $15.5 $154K - $204K
CIEN
Ciena Corp

Technology
Q4 2021 Filed on Jan 18, 2022
1,179
$51.73 - $77.6 $61K - $91.5K
ABMD
Abiomed Inc

Healthcare
Q4 2021 Filed on Jan 18, 2022
139
$300.63 - $371.35 $41.8K - $51.6K
PEP
Pepsico Inc

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
2,232
$150.2 - $173.71 $335K - $388K
NTRS
Northern Trust Corp

Financial Services
Q4 2021 Filed on Jan 18, 2022
1,180
$108.05 - $125.51 $127K - $148K
AAPL
Apple Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
594
$139.14 - $180.33 $82.6K - $107K
ALL
Allstate Corp

Financial Services
Q4 2021 Filed on Jan 18, 2022
2,807
$107.13 - $129.0 $301K - $362K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
5
$2067.01 - $2648.2 $10.3K - $13.2K
FAST
Fastenal CO

Industrials
Q4 2021 Filed on Jan 18, 2022
474
$51.3 - $64.42 $24.3K - $30.5K
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
13
$8.96 - $16.31 $116 - $212
PAYX
Paychex Inc

Industrials
Q4 2021 Filed on Jan 18, 2022
6
$115.01 - $137.38 $690 - $824
SBAC
Sba Communications Corp

Real Estate
Q4 2021 Filed on Jan 18, 2022
449
$323.4 - $389.02 $145K - $175K
VLO
Valero Energy Corp

Energy
Q4 2021 Filed on Jan 18, 2022
3,233
$66.94 - $82.69 $216K - $267K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Jan 18, 2022
478
$177.01 - $223.45 $84.6K - $107K
BA
Boeing CO

Industrials
Q3 2021 Filed on Oct 18, 2021
333
$206.99 - $239.73 $68.9K - $79.8K
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
964
$103.79 - $125.22 $100K - $121K
ABBV
Abb Vie Inc.

Healthcare
Q3 2021 Filed on Oct 18, 2021
439
$106.4 - $120.78 $46.7K - $53K
VRSN
Verisign Inc

Technology
Q3 2021 Filed on Oct 18, 2021
199
$205.01 - $233.53 $40.8K - $46.5K
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