Silvant Capital Management LLC Closed Holding Positions

Silvant Capital Management LLC

  • $2.35 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPLK
Splunk Inc

Technology
Q2 2021 Filed on Aug 03, 2021
11,093
$111.98 - $148.38 $1.24M - $1.65M
CCXI
Chemo Centryx, Inc.
Q2 2021 Filed on Aug 03, 2021
5,699
$9.59 - $50.88 $54.7K - $290K
Seagate Technology PLC
Q2 2021 Filed on Aug 03, 2021
1,187
N/A
BCO
Brinks CO

Industrials
Q2 2021 Filed on Aug 03, 2021
3,117
$73.24 - $81.4 $228K - $254K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
17,047
$141.67 - $155.69 $2.42M - $2.65M
CABO
Cable One, Inc.

Communication Services
Q2 2021 Filed on Aug 03, 2021
126
$1696.74 - $1912.81 $214K - $241K
VERI
Veritone, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
4,008
$17.09 - $27.51 $68.5K - $110K
QLYS
Qualys, Inc.

Technology
Q1 2021 Filed on May 11, 2021
2,082
$91.75 - $145.3 $191K - $303K
HEFA
Ishares Currency Hedged Msci E

ETFs
Q1 2021 Filed on May 11, 2021
12,961
$30.49 - $33.1 $395K - $429K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2021 Filed on May 11, 2021
1,939
$72.39 - $76.92 $140K - $149K
AKAM
Akamai Technologies Inc

Technology
Q1 2021 Filed on May 11, 2021
9,024
$93.41 - $120.44 $843K - $1.09M
ADUS
Addus Home Care Corp

Healthcare
Q1 2021 Filed on May 11, 2021
1,297
$93.01 - $127.8 $121K - $166K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 11, 2021
1,657
N/A
ESE
Esco Technologies Inc

Technology
Q1 2021 Filed on May 11, 2021
2,104
$95.08 - $113.62 $200K - $239K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
2,037
$97.33 - $151.7 $198K - $309K
KBH
Kb Home

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
7,062
$32.49 - $47.37 $229K - $335K
Gw Pharmaceuticals PLC
Q1 2021 Filed on May 11, 2021
2,095
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2021 Filed on May 11, 2021
1,747
$113.42 - $118.04 $198K - $206K
EGIO
Edgio, Inc.

Technology
Q1 2021 Filed on May 11, 2021
28,639
$3.04 - $5.39 $87.1K - $154K
Apache Corp
Q1 2021 Filed on May 11, 2021
228
N/A
PSN
Parsons Corp

Industrials
Q1 2021 Filed on May 11, 2021
2,539
$34.89 - $40.44 $88.6K - $103K
BDX
Becton Dickinson & CO

Healthcare
Q4 2020 Filed on Feb 05, 2021
4,557
$221.92 - $245.94 $1.01M - $1.12M
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 05, 2021
3,147
N/A
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Feb 05, 2021
15,237
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 05, 2021
509
N/A
Mimecast LTD
Q4 2020 Filed on Feb 05, 2021
3,952
N/A
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
948
$167.57 - $206.12 $159K - $195K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
68,663
$37.52 - $42.63 $2.58M - $2.93M
Myokardia Inc
Q4 2020 Filed on Feb 05, 2021
1,885
N/A
PRO
Pros Holdings, Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
4,837
$31.01 - $44.86 $150K - $217K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q3 2020 Filed on Nov 09, 2020
14,832
$14.64 - $21.61 $217K - $321K
Grace W R & CO Del New
Q3 2020 Filed on Nov 09, 2020
4,143
N/A
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
4,758
$18.3 - $30.24 $87.1K - $144K
ASGN
Asgn Inc

Technology
Q3 2020 Filed on Nov 09, 2020
4,676
$62.48 - $74.64 $292K - $349K
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 09, 2020
3,626
$50.44 - $59.25 $183K - $215K
Aimmune Therapeutics Inc
Q3 2020 Filed on Nov 09, 2020
10,288
N/A
VSAT
Viasat Inc

Technology
Q3 2020 Filed on Nov 09, 2020
6,891
$32.62 - $42.1 $225K - $290K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
1,601
$47.98 - $72.16 $76.8K - $116K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q3 2020 Filed on Nov 09, 2020
0
$120.03 - $142.24 $0 - $0
Firstcash Inc
Q3 2020 Filed on Nov 09, 2020
2,633
N/A
HQY
Healthequity, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
6,644
$46.15 - $61.64 $307K - $410K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q3 2020 Filed on Nov 09, 2020
13,924
$7.27 - $8.7 $101K - $121K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
605
$15.04 - $27.67 $9.1K - $16.7K
WTW
Willis Towers Watson PLC

Financial Services
Q2 2020 Filed on Aug 11, 2020
8,474
$156.19 - $206.81 $1.32M - $1.75M
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
9,436
$9.04 - $20.31 $85.3K - $192K
Allergan PLC
Q2 2020 Filed on Aug 11, 2020
261
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2020 Filed on Aug 11, 2020
2,663
$46.91 - $73.98 $125K - $197K
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
738
N/A
Bristol Myers Squibb CO
Q2 2020 Filed on Aug 11, 2020
676
N/A
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