Tarbox Family Office, Inc. Closed Holding Positions

Tarbox Family Office, Inc.

  • $609 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Seacor Holdings Inc
Q2 2021 Filed on Jul 16, 2021
17
N/A
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2021 Filed on Jul 16, 2021
99
$25.93 - $32.8 $2.57K - $3.25K
Michaels Cos Inc
Q2 2021 Filed on Jul 16, 2021
235
N/A
SCI
Service Corp International

Consumer Cyclical
Q2 2021 Filed on Jul 16, 2021
16
$51.36 - $56.71 $822 - $907
VGR
Vector Group LTD

Consumer Defensive
Q2 2021 Filed on Jul 16, 2021
62
$12.98 - $14.85 $805 - $921
Tcf Finl Corp
Q2 2021 Filed on Jul 16, 2021
55
N/A
OFIX
Orthofix Medical Inc.

Healthcare
Q2 2021 Filed on Jul 16, 2021
13
$40.11 - $45.25 $521 - $588
WDFC
Wd 40 CO

Basic Materials
Q2 2021 Filed on Jul 16, 2021
11
$239.65 - $316.81 $2.64K - $3.48K
EXPO
Exponent Inc

Industrials
Q2 2021 Filed on Jul 16, 2021
48
$86.06 - $102.31 $4.13K - $4.91K
EGHT
8 X8 Inc

Technology
Q2 2021 Filed on Jul 16, 2021
44
$23.03 - $35.06 $1.01K - $1.54K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 16, 2021
12
$69.38 - $86.75 $833 - $1.04K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Jul 16, 2021
481
$2.89 - $4.45 $1.39K - $2.14K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2021 Filed on Jul 16, 2021
30
$59.18 - $69.99 $1.78K - $2.1K
PRLB
Proto Labs Inc

Industrials
Q2 2021 Filed on Jul 16, 2021
3
$84.87 - $120.13 $255 - $360
XNCR
Xencor Inc

Healthcare
Q2 2021 Filed on Jul 16, 2021
42
$34.33 - $44.68 $1.44K - $1.88K
UNIT
Uniti Group Inc.

Real Estate
Q2 2021 Filed on Jul 16, 2021
254
$10.37 - $11.4 $2.63K - $2.9K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q2 2021 Filed on Jul 16, 2021
77
$25.76 - $29.89 $1.98K - $2.3K
BRC
Brady Corp

Industrials
Q2 2021 Filed on Jul 16, 2021
12
$53.49 - $60.62 $642 - $727
DDD
3 D Systems Corp

Technology
Q2 2021 Filed on Jul 16, 2021
32
$17.77 - $40.06 $569 - $1.28K
PRDO
Perdoceo Education Corp

Consumer Defensive
Q2 2021 Filed on Jul 16, 2021
70
$11.41 - $13.1 $799 - $917
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2021 Filed on Jul 16, 2021
35
$34.41 - $44.03 $1.2K - $1.54K
PRGS
Progress Software Corp

Technology
Q2 2021 Filed on Jul 16, 2021
58
$42.26 - $48.15 $2.45K - $2.79K
TNC
Tennant CO

Industrials
Q2 2021 Filed on Jul 16, 2021
9
$78.08 - $85.73 $703 - $772
AAON
Aaon, Inc.

Industrials
Q2 2021 Filed on Jul 16, 2021
45
$60.9 - $70.87 $2.74K - $3.19K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 16, 2021
30
$39.42 - $48.08 $1.18K - $1.44K
CNXN
Pc Connection Inc

Technology
Q2 2021 Filed on Jul 16, 2021
9
$43.95 - $49.49 $396 - $445
IOSP
Innospec Inc.

Basic Materials
Q2 2021 Filed on Jul 16, 2021
22
$90.0 - $105.95 $1.98K - $2.33K
MLAB
Mesa Laboratories Inc

Technology
Q2 2021 Filed on Jul 16, 2021
7
$235.0 - $272.85 $1.65K - $1.91K
APEI
American Public Education Inc

Consumer Defensive
Q2 2021 Filed on Jul 16, 2021
21
$25.71 - $36.29 $540 - $762
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 16, 2021
73
$8.71 - $10.72 $636 - $783
ADUS
Addus Home Care Corp

Healthcare
Q2 2021 Filed on Jul 16, 2021
20
$80.75 - $110.22 $1.62K - $2.2K
ENV
Envestnet, Inc.

Technology
Q2 2021 Filed on Jul 16, 2021
11
$65.18 - $79.49 $717 - $874
Realpage Inc
Q2 2021 Filed on Jul 16, 2021
17
N/A
CCXI
Chemo Centryx, Inc.
Q2 2021 Filed on Jul 16, 2021
18
$9.59 - $50.88 $173 - $916
RNG
Ring Central, Inc.

Technology
Q2 2021 Filed on Jul 16, 2021
4
$235.53 - $330.51 $942 - $1.32K
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 16, 2021
66
$12.38 - $29.19 $817 - $1.93K
MMI
Marcus & Millichap, Inc.

Real Estate
Q2 2021 Filed on Jul 16, 2021
43
$34.21 - $40.34 $1.47K - $1.73K
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q2 2021 Filed on Jul 16, 2021
19
$154.05 - $177.47 $2.93K - $3.37K
HCC
Warrior Met Coal, Inc.

Basic Materials
Q2 2021 Filed on Jul 16, 2021
106
$15.79 - $19.58 $1.67K - $2.08K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2021 Filed on Jul 16, 2021
76
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2021 Filed on Jul 16, 2021
317
$2.97 - $4.25 $941 - $1.35K
HQY
Healthequity, Inc.

Healthcare
Q2 2021 Filed on Jul 16, 2021
13
$66.24 - $84.6 $861 - $1.1K
CHCT
Community Healthcare Trust Inc

Real Estate
Q2 2021 Filed on Jul 16, 2021
49
$45.72 - $52.22 $2.24K - $2.56K
AKRO
Akero Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 16, 2021
39
$24.81 - $32.35 $968 - $1.26K
Glu Mobile Inc
Q2 2021 Filed on Jul 16, 2021
157
N/A
TRUP
Trupanion, Inc.

Financial Services
Q2 2021 Filed on Jul 16, 2021
30
$72.0 - $116.7 $2.16K - $3.5K
AIV
Apartment Investment & Management CO

Real Estate
Q2 2021 Filed on Jul 16, 2021
58
$6.2 - $7.69 $360 - $446
USPH
U S Physical Therapy Inc

Healthcare
Q2 2021 Filed on Jul 16, 2021
5
$104.07 - $121.37 $520 - $607
CSR
Centerspace

Real Estate
Q2 2021 Filed on Jul 16, 2021
6
$67.28 - $79.71 $404 - $478
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