Tarbox Family Office, Inc. Closed Holding Positions

Tarbox Family Office, Inc.

  • $609 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SLG
Sl Green Realty Corp

Real Estate
Q2 2022 Filed on Jul 19, 2022
42
$46.15 - $81.2 $1.94K - $3.41K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
2
$598.79 - $700.4 $1.2K - $1.4K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
142
$32.52 - $38.5 $4.62K - $5.47K
CIVI
Civitas Resources, Inc.

Energy
Q2 2022 Filed on Jul 19, 2022
122
$52.29 - $83.75 $6.38K - $10.2K
PRCH
Porch Group, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
277
$2.37 - $7.32 $656 - $2.03K
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
74
$21.39 - $22.49 $1.58K - $1.66K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
410
$0.92 - $2.25 $377 - $923
TSE
Trinseo PLC

Basic Materials
Q2 2022 Filed on Jul 19, 2022
105
$36.98 - $52.42 $3.88K - $5.5K
NTRA
Natera, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
15
$28.13 - $44.54 $422 - $668
SEER
Seer, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
156
$6.72 - $16.07 $1.05K - $2.51K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
396
$2.3 - $5.91 $911 - $2.34K
BAND
Bandwidth Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
30
$15.33 - $34.52 $460 - $1.04K
FUBO
Fubo Tv Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
137
$2.47 - $7.38 $338 - $1.01K
STNE
Stone Co Ltd.

Technology
Q2 2022 Filed on Jul 19, 2022
217
$7.24 - $12.56 $1.57K - $2.73K
VLDR
Velodyne Lidar, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
293
$0.96 - $2.67 $281 - $782
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2022 Filed on Jul 19, 2022
231
$6.4 - $14.73 $1.48K - $3.4K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
73
$8.95 - $20.54 $653 - $1.5K
HCP
Hashi Corp, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
121
$26.62 - $58.22 $3.22K - $7.04K
CURI
Curiosity Stream Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
528
$1.47 - $3.05 $776 - $1.61K
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
461
$2.57 - $4.4 $1.18K - $2.03K
SLQT
Select Quote, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
1,015
$1.97 - $3.18 $2K - $3.23K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2022 Filed on Jul 19, 2022
570
$3.34 - $6.53 $1.9K - $3.72K
ACCD
Accolade, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
150
$5.28 - $18.9 $792 - $2.84K
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
53
$68.56 - $113.34 $3.63K - $6.01K
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
114
$8.39 - $21.58 $956 - $2.46K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
175
$2.47 - $6.77 $432 - $1.18K
VIEW
View, Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
567
$0.47 - $2.56 $266 - $1.45K
AI
C3.Ai, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
150
$13.85 - $24.24 $2.08K - $3.64K
SHLS
Shoals Technologies Group, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
109
$9.78 - $19.57 $1.07K - $2.13K
TIL
Instil Bio, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
123
$4.21 - $11.15 $518 - $1.37K
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
43
$9.2 - $13.95 $396 - $600
LYLT
Loyalty Ventures Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
5
$3.57 - $16.56 $17.8 - $82.8
CEG
Constellation Energy Corp

Utilities
Q2 2022 Filed on Jul 19, 2022
302
$53.47 - $66.71 $16.1K - $20.1K
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
9
$16.01 - $27.99 $144 - $252
Cerner Corp
Q1 2022 Filed on Apr 25, 2022
534
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q1 2022 Filed on Apr 25, 2022
26
$234.18 - $258.26 $6.09K - $6.71K
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on Apr 25, 2022
61
$126.42 - $164.13 $7.71K - $10K
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2022 Filed on Apr 25, 2022
12
$126.55 - $139.44 $1.52K - $1.67K
Federal Rlty Invt Tr
Q1 2022 Filed on Apr 25, 2022
25
N/A
INCY
Incyte Corp

Healthcare
Q1 2022 Filed on Apr 25, 2022
68
$66.02 - $79.71 $4.49K - $5.42K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
188
$13.83 - $21.48 $2.6K - $4.04K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
22
$26.68 - $34.81 $587 - $766
Xilinx Inc
Q1 2022 Filed on Apr 25, 2022
174
N/A
MBB
Ishares Tr

ETFs
Q1 2022 Filed on Apr 25, 2022
30
$100.79 - $107.06 $3.02K - $3.21K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2022 Filed on Apr 25, 2022
13
$77.66 - $80.73 $1.01K - $1.05K
ASML
Asml Holding Nv

Technology
Q1 2022 Filed on Apr 25, 2022
1
$573.04 - $797.49 $573 - $797
CDW
Cdw Corp

Technology
Q1 2022 Filed on Apr 25, 2022
17
$164.78 - $208.13 $2.8K - $3.54K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
2,200
$76.76 - $137.41 $169K - $302K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
25
$30.71 - $45.71 $768 - $1.14K
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