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
SYNH
Syneos Health, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
2,560
$51.29 - $65.09 $131K - $167K
STE
Steris PLC

Healthcare
Q3 2020 Filed on Nov 13, 2020
351
$150.16 - $176.19 $52.7K - $61.8K
STT
State Street Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
227
$57.68 - $71.18 $13.1K - $16.2K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2020 Filed on Nov 13, 2020
540
$55.75 - $65.24 $30.1K - $35.2K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
100,000
$5.02 - $6.09 $502K - $609K
SSYS
Stratasys Ltd.

Technology
Q3 2020 Filed on Nov 13, 2020
3,520
$12.07 - $16.06 $42.5K - $56.5K
SCI
Service Corp International

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
417
$36.51 - $48.07 $15.2K - $20K
ST
Sensata Technologies Holding PLC

Technology
Q3 2020 Filed on Nov 13, 2020
291
$35.82 - $44.26 $10.4K - $12.9K
SRE
Sempra Energy

Utilities
Q3 2020 Filed on Nov 13, 2020
1,089
$114.5 - $134.66 $125K - $147K
SEIC
Sei Investments CO

Financial Services
Q3 2020 Filed on Nov 13, 2020
540
$49.63 - $58.37 $26.8K - $31.5K
SBAC
Sba Communications Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
240
$291.56 - $323.35 $70K - $77.6K
MSA
Msa Safety Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
880
$109.75 - $134.51 $96.6K - $118K
EVBG
Everbridge, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
820
$117.57 - $154.5 $96.4K - $127K
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
360
$71.5 - $82.72 $25.7K - $29.8K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
740
$73.51 - $94.03 $54.4K - $69.6K
Iac Inter Active Corp
Q3 2020 Filed on Nov 13, 2020
4,000
N/A
WRB
Berkley W R Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
278
$37.2 - $43.0 $10.3K - $12K
IR
Ingersoll Rand Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
1,600
$27.86 - $37.19 $44.6K - $59.5K
VOYA
Voya Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
443
$45.32 - $52.34 $20.1K - $23.2K
IBM
International Business Machines Corp

Technology
Q3 2020 Filed on Nov 13, 2020
1,219
$110.62 - $123.01 $135K - $150K
HAE
Haemonetics Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,763
$75.65 - $93.58 $133K - $165K
GMED
Globus Medical Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
2,280
$45.26 - $57.82 $103K - $132K
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
177
$84.45 - $103.02 $14.9K - $18.2K
FR
First Industrial Realty Trust Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
3,960
$37.99 - $44.09 $150K - $175K
FRC
First Republic Bank

Financial Services
Q3 2020 Filed on Nov 13, 2020
360
$100.94 - $119.36 $36.3K - $43K
FISV
Fiserv Inc

Technology
Q3 2020 Filed on Nov 13, 2020
3,780
$93.06 - $104.07 $352K - $393K
FIVN
Five9, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
2,160
$110.56 - $129.86 $239K - $280K
Fore Scout Technologies Inc
Q3 2020 Filed on Nov 13, 2020
186,324
N/A
FCN
Fti Consulting, Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
511
$104.9 - $122.37 $53.6K - $62.5K
Fitbit Inc
Q3 2020 Filed on Nov 13, 2020
56,842
N/A
GNRC
Generac Holdings Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
1,451
$121.09 - $193.64 $176K - $281K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
4,320
$27.75 - $36.3 $120K - $157K
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
711
$15.12 - $18.48 $10.8K - $13.1K
JNJ
Johnson & Johnson

Healthcare
Q3 2020 Filed on Nov 13, 2020
2,588
$140.38 - $153.83 $363K - $398K
LIN
Linde PLC

Basic Materials
Q3 2020 Filed on Nov 13, 2020
766
$214.77 - $260.23 $165K - $199K
L
Loews Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
416
$32.82 - $38.61 $13.7K - $16.1K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
360
$74.14 - $85.09 $26.7K - $30.6K
Luckin Coffee Inc
Q3 2020 Filed on Nov 13, 2020
2,600,000
N/A
LITE
Lumentum Holdings Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
3,600
$70.25 - $95.56 $253K - $344K
MAS
Masco Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
691
$49.65 - $59.83 $34.3K - $41.3K
Meet Group Inc
Q3 2020 Filed on Nov 13, 2020
1,700
N/A
MRCY
Mercury Systems Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
600
$66.65 - $81.23 $40K - $48.7K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
1,760
$50.26 - $59.01 $88.5K - $104K
MSI
Motorola Solutions, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
480
$128.42 - $158.18 $61.6K - $75.9K
LSXMA
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
196,902
$32.17 - $37.26 $6.33M - $7.34M
LDOS
Leidos Holdings, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
540
$85.04 - $98.3 $45.9K - $53.1K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
480
$141.89 - $158.84 $68.1K - $76.2K
LRCX
Lam Research Corp

Technology
Q3 2020 Filed on Nov 13, 2020
740
$293.99 - $384.96 $218K - $285K
LAMR
Lamar Advertising CO

Real Estate
Q3 2020 Filed on Nov 13, 2020
240
$61.98 - $70.76 $14.9K - $17K
Track This Portfolio

Track Ovata Capital Management LTD Portfolio

Follow Ovata Capital Management LTD 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 Ovata Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ovata Capital Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email