Tevis Investment Management Closed Holding Positions

Tevis Investment Management

  • $134 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CAT
Caterpillar Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
43
$178.67 - $235.08 $7.68K - $10.1K
ENTG
Entegris Inc

Technology
Q2 2022 Filed on Aug 08, 2022
3,809
$92.0 - $125.13 $350K - $477K
AAL
American Airlines Group Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
320
$12.16 - $20.22 $3.89K - $6.47K
CRGY
Crescent Energy CO

Energy
Q2 2022 Filed on Aug 08, 2022
190
$12.48 - $19.0 $2.37K - $3.61K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
100
$5.37 - $10.54 $537 - $1.05K
SRLN
Ssga Active Trust

ETFs
Q2 2022 Filed on Aug 08, 2022
354
$41.64 - $45.06 $14.7K - $16K
INTU
Intuit Inc

Technology
Q2 2022 Filed on Aug 08, 2022
831
$353.31 - $505.65 $294K - $420K
Michigan St Hsg Dev Auth Singl Bds Rev
Q2 2022 Filed on Aug 08, 2022
20
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
169
$7.06 - $23.63 $1.19K - $3.99K
LBTYK
Liberty Global PLC

Communication Services
Q2 2022 Filed on Aug 08, 2022
188
$22.09 - $26.39 $4.15K - $4.96K
Douglas Cnty Kans Uni Sch Dist Go Ref Bds
Q2 2022 Filed on Aug 08, 2022
30
N/A
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
20
$89.08 - $177.02 $1.78K - $3.54K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
205
$17.86 - $24.26 $3.66K - $4.97K
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
370
$10.06 - $12.5 $3.72K - $4.63K
IEP
Icahn Enterprises L.P.

Industrials
Q2 2022 Filed on Aug 08, 2022
90
$47.9 - $55.51 $4.31K - $5K
VLT
Invesco High Income Trust Ii

Financial Services
Q2 2022 Filed on Aug 08, 2022
215
$10.21 - $12.57 $2.2K - $2.7K
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on Aug 08, 2022
6,632
$47.23 - $66.64 $313K - $442K
PII
Polaris Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
20
$94.94 - $111.88 $1.9K - $2.24K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2022 Filed on Aug 08, 2022
1,445
N/A
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
92
$63.31 - $89.84 $5.82K - $8.27K
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
150
$106.09 - $155.24 $15.9K - $23.3K
Pima Cnty Ariz Indl Dev Auth E Ref Bds Rev
Q2 2022 Filed on Aug 08, 2022
34
N/A
Western Ill Univ Auxiliary Fac Sys Ref Bds Rev
Q2 2022 Filed on Aug 08, 2022
15
N/A
Cerner Corp
Q2 2022 Filed on Aug 08, 2022
3,857
N/A
TT
Trane Technologies PLC

Industrials
Q2 2022 Filed on Aug 08, 2022
56
$120.97 - $154.85 $6.77K - $8.67K
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
44
$34.68 - $42.34 $1.53K - $1.86K
EVA
Enviva Inc.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
100
$57.22 - $89.64 $5.72K - $8.96K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
376
$49.77 - $50.57 $18.7K - $19K
TECK
Teck Resources LTD

Basic Materials
Q2 2022 Filed on Aug 08, 2022
180
$30.57 - $45.74 $5.5K - $8.23K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
120
$22.3 - $37.39 $2.68K - $4.49K
OMCL
Omnicell, Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
2,995
$105.64 - $129.11 $316K - $387K
MMS
Maximus, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
47
$57.26 - $77.36 $2.69K - $3.64K
AMED
Amedisys Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
38
$105.12 - $173.85 $3.99K - $6.61K
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
35
$155.97 - $200.09 $5.46K - $7K
Warren Mich Cons School Dist Go Ultd Tax Ref Bds
Q2 2022 Filed on Aug 08, 2022
10
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
120
$39.29 - $56.61 $4.71K - $6.79K
SFTBY
Softbank Group Corp

Communication Services
Q2 2022 Filed on Aug 08, 2022
105
$17.05 - $23.86 $1.79K - $2.51K
Draftkings Inc 1:1 Exc 5/5/21 26142 V105
Q2 2022 Filed on Aug 08, 2022
750
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Aug 05, 2022
38
$93.61 - $194.94 $3.56K - $7.41K
Fort Bend Cnty Tex Mun Util Di Ref Bds Rev Clbl
Q1 2022 Filed on Aug 05, 2022
25
N/A
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on Aug 05, 2022
881
$466.52 - $631.01 $411K - $556K
Enviva Partners LP 1:1 Exc 1/3/22 29415 B103
Q1 2022 Filed on Aug 05, 2022
100
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q1 2022 Filed on Aug 05, 2022
2,500
$3.29 - $4.45 $8.23K - $11.1K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2022 Filed on Aug 05, 2022
515
$36.63 - $39.83 $18.9K - $20.5K
Kirkland Lake Gold .7935:1 Exc 2/9/22 008474108
Q1 2022 Filed on Aug 05, 2022
22,455
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q1 2022 Filed on Aug 05, 2022
50
$321.37 - $407.48 $16.1K - $20.4K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2022 Filed on Aug 05, 2022
239
$119.35 - $157.8 $28.5K - $37.7K
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2022 Filed on Aug 05, 2022
1,614
$90.78 - $115.41 $147K - $186K
XYL
Xylem Inc.

Industrials
Q1 2022 Filed on Aug 05, 2022
3,551
$82.37 - $118.13 $292K - $419K
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