Terra Nova Asset Management LLC Closed Holding Positions

Terra Nova Asset Management LLC

  • $133 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Match Group Inc
Q3 2018 Filed on Oct 29, 2018
21,057
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2018 Filed on Oct 29, 2018
6,578
$73.3 - $87.38 $482K - $575K
LEN
Lennar Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
18,440
$49.22 - $64.0 $908K - $1.18M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
12,405
$16.51 - $22.3 $205K - $277K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
5,217
$220.18 - $259.59 $1.15M - $1.35M
WB
Weibo Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
10,356
$87.14 - $127.99 $902K - $1.33M
C
Citigroup Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
5,000
$65.46 - $72.86 $327K - $364K
China Lodging Group LTD
Q2 2018 Filed on Aug 14, 2018
6,802
N/A
MS
Morgan Stanley

Financial Services
Q2 2018 Filed on Aug 14, 2018
3,900
$47.19 - $55.22 $184K - $215K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
61,420
$10.7 - $17.03 $657K - $1.05M
EXP
Eagle Materials Inc

Basic Materials
Q1 2018 Filed on Apr 17, 2018
8,645
$95.9 - $120.3 $829K - $1.04M
Celgene Corp
Q1 2018 Filed on Apr 17, 2018
1,974
N/A
VPU
Vanguard Utilities ETF

ETFs
Q1 2018 Filed on Apr 17, 2018
5,244
N/A
ASIX
Advan Six Inc.

Basic Materials
Q1 2018 Filed on Apr 17, 2018
21,069
$33.6 - $43.9 $708K - $925K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2018 Filed on Apr 17, 2018
8,090
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2018 Filed on Apr 17, 2018
10,000
$6.53 - $10.26 $65.3K - $103K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
6,573
$105.55 - $120.83 $694K - $794K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
1,254
$190.16 - $228.57 $238K - $287K
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