Spectrum Management Group, LLC Closed Holding Positions

Spectrum Management Group, LLC

  • $460 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on May 05, 2022
70
$129.09 - $164.35 $9.04K - $11.5K
KKR
Kkr & Co. Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
35,503
$50.85 - $74.31 $1.81M - $2.64M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2022 Filed on May 05, 2022
5,623
$72.15 - $91.58 $406K - $515K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
8,898
$234.8 - $367.94 $2.09M - $3.27M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q1 2022 Filed on May 05, 2022
17
$50.54 - $58.97 $859 - $1K
ARCB
Arcbest Corp

Industrials
Q1 2022 Filed on May 05, 2022
120
$80.09 - $115.46 $9.61K - $13.9K
GNK
Genco Shipping & Trading LTD

Industrials
Q1 2022 Filed on May 05, 2022
800
$14.32 - $23.86 $11.5K - $19.1K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2022 Filed on May 05, 2022
1
$87.31 - $99.58 $87.3 - $99.6
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q1 2022 Filed on May 05, 2022
700
$27.64 - $31.73 $19.3K - $22.2K
EVR
Evercore Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
50
$108.18 - $139.71 $5.41K - $6.99K
ITRN
Ituran Location & Control Ltd.

Technology
Q1 2022 Filed on May 05, 2022
101
$20.57 - $26.67 $2.08K - $2.69K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2022 Filed on May 05, 2022
100
$47.12 - $65.37 $4.71K - $6.54K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
165
$57.92 - $72.58 $9.56K - $12K
KAI
Kadant Inc

Industrials
Q1 2022 Filed on May 05, 2022
45
$187.84 - $229.16 $8.45K - $10.3K
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 05, 2022
34,892
$159.93 - $207.74 $5.58M - $7.25M
GHL
Greenhill & CO Inc

Financial Services
Q1 2022 Filed on May 05, 2022
552
$15.47 - $19.82 $8.54K - $10.9K
Royal Dutch Shell PLC
Q1 2022 Filed on May 05, 2022
202
N/A
CE
Celanese Corp

Basic Materials
Q1 2022 Filed on May 05, 2022
60
$133.62 - $173.82 $8.02K - $10.4K
SAN
Banco Santander, S.A.

Financial Services
Q1 2022 Filed on May 05, 2022
191
$2.8 - $3.98 $535 - $760
BRT
Brt Apartments Corp.

Real Estate
Q1 2022 Filed on May 05, 2022
200
$20.13 - $24.63 $4.03K - $4.93K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
55
$132.87 - $168.87 $7.31K - $9.29K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on May 05, 2022
24,731
$191.52 - $225.32 $4.74M - $5.57M
TROX
Tronox Holdings PLC

Basic Materials
Q1 2022 Filed on May 05, 2022
402
$16.06 - $25.78 $6.46K - $10.4K
KFY
Korn Ferry

Industrials
Q1 2022 Filed on May 05, 2022
135
$60.91 - $78.07 $8.22K - $10.5K
ASML
Asml Holding Nv

Technology
Q1 2022 Filed on May 05, 2022
4,513
$573.04 - $797.49 $2.59M - $3.6M
RM
Regional Management Corp.

Financial Services
Q1 2022 Filed on May 05, 2022
171
$44.33 - $57.4 $7.58K - $9.82K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on May 05, 2022
7,860
$259.82 - $298.18 $2.04M - $2.34M
UMC
United Microelectronics Corp

Technology
Q1 2022 Filed on May 05, 2022
306
$8.76 - $11.69 $2.68K - $3.58K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on May 05, 2022
37,873
$134.46 - $195.12 $5.09M - $7.39M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
196
$42.99 - $53.78 $8.43K - $10.5K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on May 05, 2022
20,941
$63.2 - $85.09 $1.32M - $1.78M
ORCL
Oracle Corp

Technology
Q1 2022 Filed on May 05, 2022
100
$72.47 - $89.28 $7.25K - $8.93K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
23,142
$27.92 - $48.21 $646K - $1.12M
Kirkland Lake Gold LTD
Q4 2021 Filed on Feb 03, 2022
580
N/A
URI
United Rentals, Inc.

Industrials
Q4 2021 Filed on Feb 03, 2022
67
$321.98 - $392.79 $21.6K - $26.3K
CSL
Carlisle Companies Inc

Industrials
Q4 2021 Filed on Feb 03, 2022
33
$200.94 - $248.12 $6.63K - $8.19K
BGRY
Berkshire Grey, Inc.

Industrials
Q4 2021 Filed on Feb 03, 2022
200
$4.28 - $7.32 $856 - $1.46K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q4 2021 Filed on Feb 03, 2022
311
$14.76 - $15.96 $4.59K - $4.96K
AVNW
Aviat Networks, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
200
$28.6 - $36.03 $5.72K - $7.21K
OMC
Omnicom Group Inc.

Communication Services
Q4 2021 Filed on Feb 03, 2022
91
$66.57 - $76.57 $6.06K - $6.97K
Draftkings Inc
Q4 2021 Filed on Feb 03, 2022
1,029
N/A
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
310
$194.71 - $293.18 $60.4K - $90.9K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
42
$135.09 - $284.11 $5.67K - $11.9K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q4 2021 Filed on Feb 03, 2022
213
$13.18 - $14.36 $2.81K - $3.06K
AMT
American Tower Corp

Real Estate
Q4 2021 Filed on Feb 03, 2022
28
$257.53 - $292.5 $7.21K - $8.19K
ALL
Allstate Corp

Financial Services
Q4 2021 Filed on Feb 03, 2022
75
$107.13 - $129.0 $8.03K - $9.68K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
101
$74.42 - $85.34 $7.52K - $8.62K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 03, 2022
394
$44.49 - $51.04 $17.5K - $20.1K
CSGP
Costar Group, Inc.

Real Estate
Q4 2021 Filed on Feb 03, 2022
616
$75.23 - $99.74 $46.3K - $61.4K
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