Spectrum Management Group, LLC Closed Holding Positions

Spectrum Management Group, LLC

  • $460 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
FTI
Technip Fmc PLC

Energy
Q4 2017 Filed on Feb 07, 2018
17
$18.57 - $23.42 $316 - $398
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2017 Filed on Feb 07, 2018
3
$49.77 - $55.05 $149 - $165
HA
Hawaiian Holdings Inc

Industrials
Q4 2017 Filed on Feb 07, 2018
10
$32.85 - $43.15 $329 - $432
Genesee & Wyo Inc
Q4 2017 Filed on Feb 07, 2018
2
N/A
GSK
Gsk PLC

Healthcare
Q4 2017 Filed on Feb 07, 2018
12,450
$35.34 - $41.9 $440K - $522K
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2017 Filed on Feb 07, 2018
150
$85.0 - $98.04 $12.8K - $14.7K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q4 2017 Filed on Feb 07, 2018
5,000
$17.83 - $19.01 $89.1K - $95.1K
Dell Technologies Inc
Q4 2017 Filed on Feb 07, 2018
5
N/A
DY
Dycom Industries Inc

Industrials
Q4 2017 Filed on Feb 07, 2018
4
$82.94 - $114.42 $332 - $458
FTNT
Fortinet, Inc.

Technology
Q4 2017 Filed on Feb 07, 2018
5
$7.27 - $9.02 $36.3 - $45.1
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q4 2017 Filed on Feb 07, 2018
13,600
$11.67 - $12.03 $159K - $164K
CPK
Chesapeake Utilities Corp

Utilities
Q4 2017 Filed on Feb 07, 2018
4
$75.35 - $85.55 $301 - $342
CHKP
Check Point Software Technologies LTD

Technology
Q4 2017 Filed on Feb 07, 2018
13
$101.92 - $119.13 $1.32K - $1.55K
POR
Portland General Electric CO

Utilities
Q4 2017 Filed on Feb 07, 2018
8
$44.77 - $49.72 $358 - $398
Polyone Corp
Q4 2017 Filed on Feb 07, 2018
4
N/A
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q4 2017 Filed on Feb 07, 2018
6
$63.85 - $69.3 $383 - $416
First Defiance Finl Corp
Q4 2017 Filed on Feb 07, 2018
6
N/A
CNI
Canadian National Railway CO

Industrials
Q4 2017 Filed on Feb 07, 2018
3
$76.36 - $83.14 $229 - $249
PEGA
Pegasystems Inc

Technology
Q4 2017 Filed on Feb 07, 2018
20
$46.55 - $60.3 $931 - $1.21K
PEB
Pebblebrook Hotel Trust

Real Estate
Q4 2017 Filed on Feb 07, 2018
2
$35.0 - $38.89 $70 - $77.8
Priceline Grp Inc
Q4 2017 Filed on Feb 07, 2018
11
N/A
Cit Group Inc
Q4 2017 Filed on Feb 07, 2018
18
N/A
PRFT
Perficient Inc

Technology
Q4 2017 Filed on Feb 07, 2018
18
$18.44 - $19.99 $332 - $360
RELX
Relx PLC

Communication Services
Q4 2017 Filed on Feb 07, 2018
15
$22.47 - $24.01 $337 - $360
RCI
Rogers Communications Inc

Communication Services
Q4 2017 Filed on Feb 07, 2018
4
$49.96 - $54.43 $200 - $218
CIEN
Ciena Corp

Technology
Q4 2017 Filed on Feb 07, 2018
19
$19.57 - $22.56 $372 - $429
Praxair Inc
Q4 2017 Filed on Feb 07, 2018
7
N/A
Powershares ETF Trust
Q4 2017 Filed on Feb 07, 2018
533
N/A
PUK
Prudential PLC

Financial Services
Q4 2017 Filed on Feb 07, 2018
30
$45.81 - $49.31 $1.37K - $1.48K
PSMT
Pricesmart Inc

Consumer Defensive
Q4 2017 Filed on Feb 07, 2018
6
$79.9 - $91.1 $479 - $547
Parexel Intl Corp
Q4 2017 Filed on Feb 07, 2018
15
N/A
PRI
Primerica, Inc.

Financial Services
Q4 2017 Filed on Feb 07, 2018
3
$81.85 - $105.3 $246 - $316
PATK
Patrick Industries Inc

Consumer Cyclical
Q4 2017 Filed on Feb 07, 2018
6
$55.83 - $69.75 $335 - $419
PAA
Plains All American Pipeline LP

Energy
Q4 2017 Filed on Feb 07, 2018
6,700
$18.57 - $21.6 $124K - $145K
COHR
Ii Vi Inc

Technology
Q4 2017 Filed on Feb 07, 2018
2
$234.65 - $319.44 $469 - $639
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2017 Filed on Feb 07, 2018
542
$55.14 - $64.23 $29.9K - $34.8K
MNRO
Monro, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 07, 2018
6
$47.75 - $58.55 $287 - $351
MKSI
Mks Instruments Inc

Technology
Q4 2017 Filed on Feb 07, 2018
2
$89.5 - $108.65 $179 - $217
Mobile Mini Inc
Q4 2017 Filed on Feb 07, 2018
6
N/A
MDU
Mdu Resources Group Inc

Industrials
Q4 2017 Filed on Feb 07, 2018
600
$26.02 - $28.14 $15.6K - $16.9K
Medidata Solutions Inc
Q4 2017 Filed on Feb 07, 2018
12
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2017 Filed on Feb 07, 2018
11
$12.57 - $14.91 $138 - $164
MASI
Masimo Corp

Healthcare
Q4 2017 Filed on Feb 07, 2018
3
$84.49 - $90.09 $253 - $270
MAR
Marriott International Inc

Consumer Cyclical
Q4 2017 Filed on Feb 07, 2018
11
$108.82 - $136.57 $1.2K - $1.5K
Monsanto CO New
Q4 2017 Filed on Feb 07, 2018
400
N/A
MRCC
Monroe Capital Corp

Financial Services
Q4 2017 Filed on Feb 07, 2018
12,000
$13.75 - $14.7 $165K - $176K
OTEX
Open Text Corp

Technology
Q4 2017 Filed on Feb 07, 2018
18
$32.18 - $35.67 $579 - $642
COLM
Columbia Sportswear CO

Consumer Cyclical
Q4 2017 Filed on Feb 07, 2018
5
$59.76 - $71.97 $299 - $360
OMI
Owens & Minor Inc

Healthcare
Q4 2017 Filed on Feb 07, 2018
9
$18.1 - $29.64 $163 - $267
Track This Portfolio

Track Spectrum Management Group, LLC Portfolio

Follow Spectrum Management Group, 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 Spectrum Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Management Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email