Seven One Seven Capital Management Closed Holding Positions

Seven One Seven Capital Management

  • $2.17 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
LOGI
Logitech International S.A.

Technology
Q2 2022 Filed on Aug 12, 2022
4,461
$51.16 - $76.44 $228K - $341K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,573
$73.24 - $157.01 $115K - $247K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q1 2022 Filed on May 16, 2022
22
$34.89 - $41.24 $768 - $907
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
6,114
$45.33 - $63.25 $277K - $387K
RNG
Ring Central, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,097
$177.8 - $281.64 $195K - $309K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2021 Filed on Feb 14, 2022
2,444
$109.02 - $124.75 $266K - $305K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,239
$98.56 - $119.91 $319K - $388K
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
521
$586.54 - $666.48 $306K - $347K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
9,132
$28.7 - $35.71 $262K - $326K
IRBT
Irobot Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,321
$63.44 - $98.28 $274K - $425K
NIO
Nio Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
6,107
$31.22 - $53.2 $191K - $325K
RMD
Resmed Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,092
$187.97 - $247.09 $205K - $270K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,771
$115.23 - $148.13 $204K - $262K
UMC
United Microelectronics Corp

Technology
Q2 2021 Filed on Aug 13, 2021
24,045
$8.17 - $11.19 $196K - $269K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2021 Filed on Aug 13, 2021
30,468
$63.55 - $67.5 $1.94M - $2.06M
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2021 Filed on Aug 13, 2021
41
$92.83 - $95.07 $3.81K - $3.9K
VV
Vanguard Large Cap ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
47
$187.36 - $200.75 $8.81K - $9.44K
VB
Vanguard Small Cap ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
21
$211.77 - $228.05 $4.45K - $4.79K
MVIS
Microvision, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
10,866
$10.39 - $26.44 $113K - $287K
HYG
Ishares Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
7,433
$86.61 - $88.04 $644K - $654K
WOOD
Ishares Global Timber & Forest
Q2 2021 Filed on Aug 13, 2021
124
N/A
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
5,957
$94.78 - $99.7 $565K - $594K
MSCI
Msci Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
946
$428.55 - $542.17 $405K - $513K
ISMD
Northern Lts Fd Tr Iv

ETFs
Q2 2021 Filed on Aug 13, 2021
876
$35.28 - $37.99 $30.9K - $33.3K
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
Q2 2021 Filed on Aug 13, 2021
920
$36.7 - $39.98 $33.8K - $36.8K
POOL
Pool Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
848
$351.57 - $465.04 $298K - $394K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2021 Filed on Aug 13, 2021
755
$79.92 - $87.25 $60.3K - $65.9K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q2 2021 Filed on Aug 13, 2021
54,532
$36.19 - $36.73 $1.97M - $2M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
16,462
$17.52 - $33.09 $288K - $545K
FUTU
Futu Holdings LTD

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,892
$104.43 - $179.55 $198K - $340K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
5,998
$45.95 - $49.64 $276K - $298K
Ishares Gold Tr
Q2 2021 Filed on Aug 13, 2021
57,074
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
171
$125.2 - $128.01 $21.4K - $21.9K
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
843
$354.94 - $398.79 $299K - $336K
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
1,507
$161.65 - $202.88 $244K - $306K
NEE
Nextera Energy Inc

Utilities
Q1 2021 Filed on May 13, 2021
3,938
$70.7 - $86.87 $278K - $342K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
637
$330.24 - $390.54 $210K - $249K
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