Ovata Capital Management LTD Closed Holding Positions

Ovata Capital Management LTD

  • $86.9 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fore Scout Technologies Inc
Q3 2020 Filed on Nov 13, 2020
2,724
N/A
Net Ease Inc
Q3 2020 Filed on Nov 13, 2020
500
N/A
PLD
Prologis, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
745
$92.1 - $106.17 $68.6K - $79.1K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
838
$37.81 - $47.77 $31.7K - $40K
NFLX
Netflix Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
10,000
$466.93 - $556.55 $4.67M - $5.57M
MSFT
Microsoft Corp

Technology
Q3 2020 Filed on Nov 13, 2020
10,700
$200.39 - $231.65 $2.14M - $2.48M
Zoom Video Communications Inc
Q3 2020 Filed on Nov 13, 2020
100
N/A
AFL
Aflac Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
960
$33.97 - $38.07 $32.6K - $36.5K
LNT
Alliant Energy Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
640
$48.25 - $55.35 $30.9K - $35.4K
ALL
Allstate Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
480
$85.82 - $97.25 $41.2K - $46.7K
AZEK
Azek CO Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
1,000
$30.87 - $41.23 $30.9K - $41.2K
AXON
Axon Enterprise, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
1,920
$79.23 - $100.34 $152K - $193K
ATHM
Autohome Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
135,000
$75.48 - $96.7 $10.2M - $13.1M
ATO
Atmos Energy Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
422
$92.0 - $106.04 $38.8K - $44.7K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q3 2020 Filed on Nov 13, 2020
284
$96.88 - $107.49 $27.5K - $30.5K
Carmax Inc
Q3 2020 Filed on Nov 13, 2020
480
N/A
Acceleron Pharma Inc
Q3 2020 Filed on Nov 13, 2020
1,747
N/A
ARMK
Aramark

Industrials
Q3 2020 Filed on Nov 13, 2020
1,033
$20.77 - $28.96 $21.5K - $29.9K
AME
Ametek Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
678
$86.26 - $103.08 $58.5K - $69.9K
AMP
Ameriprise Financial Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
241
$143.29 - $162.55 $34.5K - $39.2K
AWK
American Water Works Company, Inc.

Utilities
Q3 2020 Filed on Nov 13, 2020
263
$130.31 - $149.79 $34.3K - $39.4K
CHN
China Fund Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
20,254
$22.7 - $26.42 $460K - $535K
ENPH
Enphase Energy, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
3,060
$48.86 - $82.59 $150K - $253K
TT
Trane Technologies PLC

Industrials
Q3 2020 Filed on Nov 13, 2020
800
$88.86 - $124.87 $71.1K - $99.9K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
606
$40.7 - $48.9 $24.7K - $29.6K
RSG
Republic Services, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
480
$80.0 - $96.82 $38.4K - $46.5K
RGEN
Repligen Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
660
$122.51 - $158.27 $80.9K - $104K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
800
$93.53 - $163.34 $74.8K - $131K
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
2,700
$56.68 - $64.29 $153K - $174K
RJF
Raymond James Financial Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
320
$43.73 - $51.3 $14K - $16.4K
RDN
Radian Group Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
370
$13.24 - $16.17 $4.9K - $5.98K
QGEN
Qiagen N.V.

Healthcare
Q3 2020 Filed on Nov 13, 2020
70,401
$42.51 - $52.42 $2.99M - $3.69M
Qep Resources Inc
Q3 2020 Filed on Nov 13, 2020
12,260
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2020 Filed on Nov 13, 2020
480
$49.75 - $55.94 $23.9K - $26.9K
VZ
Verizon Communications Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
4,430
$53.94 - $60.61 $239K - $269K
PFG
Principal Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
480
$37.79 - $46.18 $18.1K - $22.2K
PCAR
Paccar Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
480
$74.25 - $90.39 $35.6K - $43.4K
OMC
Omnicom Group Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
480
$48.81 - $57.01 $23.4K - $27.4K
Northern Oil And Gas Inc
Q3 2020 Filed on Nov 13, 2020
10,326
N/A
NEE
Nextera Energy Inc

Utilities
Q3 2020 Filed on Nov 13, 2020
532
$61.56 - $73.93 $32.7K - $39.3K
NEM
Newmont Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
4,140
$59.54 - $70.37 $246K - $291K
RHI
Robert Half International Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
360
$49.27 - $56.87 $17.7K - $20.5K
RPRX
Royalty Pharma PLC

Healthcare
Q3 2020 Filed on Nov 13, 2020
2,000
$38.56 - $48.36 $77.1K - $96.7K
TRMB
Trimble Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
480
$41.66 - $54.31 $20K - $26.1K
Trinseo Sa
Q3 2020 Filed on Nov 13, 2020
2,040
N/A
TNK
Teekay Tankers Ltd.

Energy
Q3 2020 Filed on Nov 13, 2020
1,200
$10.4 - $15.9 $12.5K - $19.1K
Tech Data Corp
Q3 2020 Filed on Nov 13, 2020
7,697
N/A
VMC
Vulcan Materials CO

Basic Materials
Q3 2020 Filed on Nov 13, 2020
480
$115.96 - $135.54 $55.7K - $65.1K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
960
$95.43 - $116.09 $91.6K - $111K
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