Requisite Capital Management, LLC Closed Holding Positions

Requisite Capital Management, LLC

  • $456 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 05, 2019
145,000
$9.78 - $24.52 $1.42M - $3.56M
EFV
Msci Eafe Value ETF

ETFs
Q2 2019 Filed on Aug 05, 2019
11
$46.67 - $50.58 $513 - $556
PEP
Pepsico Inc

Consumer Defensive
Q2 2019 Filed on Aug 05, 2019
267
$121.47 - $134.16 $32.4K - $35.8K
USB
Us Bancorp \De\

Financial Services
Q2 2019 Filed on Aug 05, 2019
1,786
$49.07 - $53.48 $87.6K - $95.5K
TWTR
Twitter, Inc.

Communication Services
Q2 2019 Filed on Aug 05, 2019
4
$33.44 - $40.8 $134 - $163
HEAR
Turtle Beach Corp

Technology
Q2 2019 Filed on Aug 05, 2019
510
$8.32 - $12.53 $4.24K - $6.39K
Tallgrass Energy LP Class A Shs
Q2 2019 Filed on Aug 05, 2019
6,200
N/A
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q2 2019 Filed on Aug 05, 2019
2,800
$5.47 - $5.75 $15.3K - $16.1K
STOR
Store Capital Corp

Real Estate
Q2 2019 Filed on Aug 05, 2019
21
$31.55 - $35.46 $663 - $745
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2019 Filed on Aug 05, 2019
1,150
$5.27 - $6.15 $6.06K - $7.07K
SBOW
Silverbow Resources, Inc.

Energy
Q2 2019 Filed on Aug 05, 2019
1,241
$12.79 - $23.15 $15.9K - $28.7K
UPS
United Parcel Service Inc

Industrials
Q2 2019 Filed on Aug 05, 2019
237
$92.92 - $114.49 $22K - $27.1K
VBTX
Veritex Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 05, 2019
3,934
$24.76 - $26.78 $97.4K - $105K
UBS
Ubs Group Ag

Financial Services
Q2 2019 Filed on Aug 05, 2019
238
$11.43 - $13.53 $2.72K - $3.22K
SGH
Smart Global Holdings, Inc.

Technology
Q2 2019 Filed on Aug 05, 2019
1,000
$8.52 - $11.49 $8.52K - $11.5K
ZUO
Zuora Inc

Technology
Q2 2019 Filed on Aug 05, 2019
100
$13.26 - $22.87 $1.33K - $2.29K
WMB
Williams Companies, Inc.

Energy
Q2 2019 Filed on Aug 05, 2019
1,300
$26.3 - $29.35 $34.2K - $38.2K
Whiting Pete Corporation New Com New
Q2 2019 Filed on Aug 05, 2019
8,850
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Aug 05, 2019
29
$62.38 - $77.93 $1.81K - $2.26K
Voya Prime Rate Tr Sh Ben Int
Q2 2019 Filed on Aug 05, 2019
630
N/A
Sellas Life Sciences Group Incorporated
Q2 2019 Filed on Aug 05, 2019
6
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2019 Filed on Aug 05, 2019
518
N/A
CRM
Salesforce, Inc.

Technology
Q2 2019 Filed on Aug 05, 2019
1,000
$145.1 - $165.96 $145K - $166K
MAT
Mattel Inc

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
12
$9.65 - $13.6 $116 - $163
MAC
Macerich CO

Real Estate
Q2 2019 Filed on Aug 05, 2019
59
$32.2 - $44.22 $1.9K - $2.61K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
2
$161.59 - $188.03 $323 - $376
LEN
Lennar Corp

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
1,100
$47.55 - $53.66 $52.3K - $59K
L Brands Incorporated
Q2 2019 Filed on Aug 05, 2019
10
N/A
KR
Kroger CO

Consumer Defensive
Q2 2019 Filed on Aug 05, 2019
621
$21.39 - $25.83 $13.3K - $16K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
537
$19.7 - $25.0 $10.6K - $13.4K
EFG
Msci Eafe Growth ETF

ETFs
Q2 2019 Filed on Aug 05, 2019
7
$76.79 - $80.92 $538 - $566
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
44
$188.35 - $207.66 $8.29K - $9.14K
New Sr Invt Group Incorporated Reit
Q2 2019 Filed on Aug 05, 2019
2,500
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
300
$77.14 - $89.2 $23.1K - $26.8K
PRU
Prudential Financial Inc

Financial Services
Q2 2019 Filed on Aug 05, 2019
48
$92.38 - $105.71 $4.43K - $5.07K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2019 Filed on Aug 05, 2019
164
$99.42 - $109.76 $16.3K - $18K
PAA
Plains All American Pipeline LP

Energy
Q2 2019 Filed on Aug 05, 2019
7,030
$22.57 - $24.91 $159K - $175K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2019 Filed on Aug 05, 2019
150
N/A
Phillips 66 Partners LP Com Unit Rep Int
Q2 2019 Filed on Aug 05, 2019
1,200
N/A
PAYX
Paychex Inc

Industrials
Q2 2019 Filed on Aug 05, 2019
545
$80.4 - $87.8 $43.8K - $47.9K
NSC
Norfolk Southern Corp

Industrials
Q2 2019 Filed on Aug 05, 2019
500
$190.77 - $206.7 $95.4K - $103K
Roan Res Incorporated Class A Com
Q2 2019 Filed on Aug 05, 2019
412
N/A
Htg Molecular Diagnostics Incorporated
Q1 2019 Filed on May 15, 2019
100,000
N/A
INCY
Incyte Corp

Healthcare
Q1 2019 Filed on May 15, 2019
10,045
$63.56 - $88.17 $638K - $886K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2019 Filed on May 15, 2019
3,181
$36.63 - $43.33 $117K - $138K
Portola Pharmaceuticals Incorporated
Q1 2019 Filed on May 15, 2019
45,000
N/A
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
10,000
$13.45 - $19.01 $135K - $190K
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
32,500
$7.67 - $9.96 $249K - $324K
Track This Portfolio

Track Requisite Capital Management, LLC Portfolio

Follow Requisite Capital Management, LLC 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 Requisite Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Requisite Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email