Regis Management CO LLC Closed Holding Positions

Regis Management CO LLC

  • $331 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GKOS
Glaukos Corp

Healthcare
Q2 2022 Filed on Jul 26, 2022
5,000
$34.86 - $63.77 $174K - $319K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q2 2022 Filed on Jul 26, 2022
3,075
$61.64 - $74.67 $190K - $230K
LUNG
Pulmonx Corp

Healthcare
Q2 2022 Filed on Jul 26, 2022
82,070
$14.0 - $27.95 $1.15M - $2.29M
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
1,604
$47.02 - $191.65 $75.4K - $307K
SIBN
Si Bone, Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
30,000
$12.05 - $22.74 $362K - $682K
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
10,988
$18.67 - $22.66 $205K - $249K
ACCD
Accolade, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
5,691
$21.96 - $42.69 $125K - $243K
AVB
Avalonbay Communities Inc

Real Estate
Q4 2021 Filed on Feb 01, 2022
950
$222.76 - $252.59 $212K - $240K
FUV
Arcimoto Inc

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
50,442
$7.44 - $17.6 $375K - $888K
Slack Technologies, Inc.
Q4 2020 Filed on Jan 25, 2021
115,755
N/A
JNJ
Johnson & Johnson

Healthcare
Q3 2020 Filed on Oct 21, 2020
1,526
$140.38 - $153.83 $214K - $235K
STT
State Street Corp

Financial Services
Q1 2020 Filed on Apr 28, 2020
2,900
$43.21 - $82.92 $125K - $240K
Halcon Resources Corp
Q4 2019 Filed on Jan 31, 2020
14,000
N/A
TWLO
Twilio Inc

Communication Services
Q2 2019 Filed on Aug 15, 2019
12,023
$122.12 - $146.66 $1.47M - $1.76M
RPD
Rapid7, Inc.

Technology
Q1 2019 Filed on May 10, 2019
28,670
$29.51 - $52.38 $846K - $1.5M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
24,008
N/A
CMF
Ishares California Muni Bond E

ETFs
Q4 2018 Filed on Feb 14, 2019
57,464
$56.95 - $58.45 $3.27M - $3.36M
IVN.TO
Ivanhoe Mines Ltd.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
108,834
N/A
1/100 Berkshire Htwy Cla 100 S
Q4 2018 Filed on Feb 14, 2019
100
N/A
Next Fifteen Commu Ordf
Q4 2018 Filed on Feb 14, 2019
34,803
N/A
MDB
Mongo Db, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
2,973
$50.03 - $84.77 $149K - $252K
GOGO
Gogo Inc.

Communication Services
Q2 2018 Filed on Aug 06, 2018
15,000
$4.68 - $9.68 $70.2K - $145K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2018 Filed on Aug 06, 2018
162,583
$116.21 - $122.24 $18.9M - $19.9M
VGLT
Vanguard Long Term Treasury Et

ETFs
Q2 2018 Filed on Aug 06, 2018
80,776
N/A
Mulesoft Inc Cl A
Q2 2018 Filed on Aug 06, 2018
12,500
N/A
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q1 2018 Filed on May 09, 2018
19,565
$20.93 - $24.49 $409K - $479K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2018 Filed on May 09, 2018
7,331
$54.06 - $71.36 $396K - $523K
BCE
Bce Inc

Communication Services
Q1 2018 Filed on May 09, 2018
7,300
$42.22 - $47.8 $308K - $349K
Loxo Oncology
Q1 2018 Filed on May 09, 2018
3,457
N/A
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2018 Filed on May 09, 2018
15,709
$8.64 - $9.62 $136K - $151K
TY
Tri Continental Corp

Financial Services
Q1 2018 Filed on May 09, 2018
8,175
$25.87 - $28.22 $211K - $231K
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2018 Filed on May 09, 2018
9,594
$36.71 - $40.99 $352K - $393K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
17,500
$17.73 - $28.95 $310K - $507K
COHR
Ii Vi Inc

Technology
Q1 2018 Filed on May 09, 2018
9,500
$180.06 - $321.91 $1.71M - $3.06M
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2018 Filed on May 09, 2018
24,945
N/A
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q1 2018 Filed on May 09, 2018
42,400
$11.5 - $12.9 $488K - $547K
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q1 2018 Filed on May 09, 2018
13,710
$8.76 - $9.82 $120K - $135K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2018 Filed on May 09, 2018
17,963
N/A
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q1 2018 Filed on May 09, 2018
12,509
$11.33 - $12.55 $142K - $157K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2018 Filed on May 09, 2018
12,575
$59.27 - $71.56 $745K - $900K
Guggenheim Enhanced Equity Inc
Q1 2018 Filed on May 09, 2018
15,180
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2018 Filed on May 09, 2018
7,497
N/A
Powershares Qqq Tr Unitser 1
Q1 2018 Filed on May 09, 2018
4,450
N/A
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q1 2018 Filed on May 09, 2018
23,780
$21.54 - $24.17 $512K - $575K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q1 2018 Filed on May 09, 2018
18,500
$14.52 - $16.67 $269K - $308K
XLI
Industrial Sector Spdr

ETFs
Q1 2018 Filed on May 09, 2018
20,542
N/A
XLK
Technology Sector Spdr

ETFs
Q1 2018 Filed on May 09, 2018
57,772
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2018 Filed on May 09, 2018
19,538
N/A
XLF
Financial Sector Spdr

ETFs
Q1 2018 Filed on May 09, 2018
76,177
N/A
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