Scholtz & Company, LLC Closed Holding Positions

Scholtz & Company, LLC

  • $234 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CHCT
Community Healthcare Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
4,925
$32.88 - $42.92 $162K - $211K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
31,552
$61.19 - $87.14 $1.93M - $2.75M
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
20,321
$206.45 - $259.96 $4.2M - $5.28M
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Aug 15, 2022
23,689
$85.79 - $147.87 $2.03M - $3.5M
ZG
Zillow Group, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
7,050
$28.89 - $52.03 $204K - $367K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 15, 2022
14,153
$93.29 - $138.58 $1.32M - $1.96M
IAC
Iac/Inter Active Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
16,997
$72.63 - $105.48 $1.23M - $1.79M
FANG
Diamondback Energy, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
2,494
$119.24 - $160.4 $297K - $400K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
3,440
$130.54 - $206.25 $449K - $710K
NVX
Novonix LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
17,185
$1.49 - $5.46 $25.6K - $93.8K
URA
Global X Uranium ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
27,095
$18.25 - $28.34 $494K - $768K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
Q1 2022 Filed on May 16, 2022
16,656
$24.11 - $34.66 $402K - $577K
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
1,315
$146.29 - $184.14 $192K - $242K
Grayscale Ethereum Trust
Q1 2022 Filed on May 16, 2022
17,645
N/A
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
21,380
$32.28 - $50.53 $690K - $1.08M
HUM
Humana Inc

Healthcare
Q1 2022 Filed on May 16, 2022
6,685
$363.17 - $465.45 $2.43M - $3.11M
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
207
$764.04 - $1199.78 $158K - $248K
Schwab S&P500 Index Fund
Q1 2022 Filed on May 16, 2022
4,498
N/A
PGNY
Progyny, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
41,723
$34.62 - $51.8 $1.44M - $2.16M
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 16, 2022
1,251
$494.35 - $737.77 $618K - $923K
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,072
$262.77 - $360.0 $282K - $386K
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 16, 2022
5,931
$156.48 - $208.09 $928K - $1.23M
WDAY
Workday, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
3,078
$249.68 - $300.9 $769K - $926K
CRDF
Cardiff Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
16,625
$5.18 - $7.24 $86.1K - $120K
ILMN
Illumina, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,228
$347.28 - $421.83 $426K - $518K
Zynga Inc
Q4 2021 Filed on Feb 15, 2022
12,000
N/A
EQIX
Equinix Inc

Real Estate
Q4 2021 Filed on Feb 15, 2022
1,141
$750.01 - $847.3 $856K - $967K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,980
$70.09 - $111.29 $139K - $220K
PEGA
Pegasystems Inc

Technology
Q4 2021 Filed on Feb 15, 2022
11,977
$101.24 - $130.71 $1.21M - $1.57M
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
13,570
$14.7 - $28.67 $199K - $389K
ASPU
Aspen Group, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
379,800
$1.9 - $5.9 $722K - $2.24M
JYNT
Joint Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,470
$60.67 - $99.5 $150K - $246K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
3,132
$158.3 - $265.08 $496K - $830K
SEER
Seer, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
6,130
$21.08 - $38.51 $129K - $236K
BEAM
Beam Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,875
$68.02 - $99.06 $196K - $285K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,185
$100.76 - $138.36 $220K - $302K
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 15, 2022
18,600
N/A
Catalyst Partners Acquisition
Q3 2021 Filed on Nov 15, 2021
22,150
N/A
EAR
Eargo, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
37,792
$6.59 - $38.71 $249K - $1.46M
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
90,179
$29.37 - $51.67 $2.65M - $4.66M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
19,136
$145.08 - $221.87 $2.78M - $4.25M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q3 2021 Filed on Nov 15, 2021
90,209
$53.74 - $74.76 $4.85M - $6.74M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,165
$24.86 - $35.02 $153K - $216K
RNLX
Renalytix PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
87,975
$17.91 - $34.78 $1.58M - $3.06M
EDIT
Editas Medicine, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,105
$39.27 - $72.94 $161K - $299K
CCI
Crown Castle International Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
2,845
$173.32 - $203.28 $493K - $578K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
40,105
$132.71 - $192.38 $5.32M - $7.72M
Cohen & Steers Funds Pref Sec
Q2 2021 Filed on Aug 09, 2021
10,227
N/A
Doubleline Low Duration Bond F
Q2 2021 Filed on Aug 09, 2021
10,826
N/A
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