Thames Capital Management LLC Closed Holding Positions

Thames Capital Management LLC

  • $293 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AI
C3.Ai, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
25,824
$13.85 - $24.24 $358K - $626K
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
66,412
$89.68 - $130.57 $5.96M - $8.67M
SITE
Site One Landscape Supply, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
18,944
$109.52 - $164.58 $2.07M - $3.12M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
95,578
$31.94 - $49.97 $3.05M - $4.78M
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
259,129
$34.41 - $46.04 $8.92M - $11.9M
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
8,034
$415.35 - $562.4 $3.34M - $4.52M
AVTR
Avantor, Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
210,254
$29.35 - $34.19 $6.17M - $7.19M
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
34,888
$206.45 - $259.96 $7.2M - $9.07M
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
98,194
$63.31 - $89.84 $6.22M - $8.82M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
140,998
$37.67 - $80.69 $5.31M - $11.4M
TTGT
Tech Target Inc

Communication Services
Q2 2022 Filed on Aug 11, 2022
50,005
$57.57 - $83.1 $2.88M - $4.16M
CHGG
Chegg, Inc

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
73,131
$16.46 - $37.03 $1.2M - $2.71M
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
55,512
$26.52 - $36.21 $1.47M - $2.01M
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
141,512
$71.21 - $99.64 $10.1M - $14.1M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
48,794
$49.05 - $66.64 $2.39M - $3.25M
EFX
Equifax Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
11,890
$170.35 - $234.5 $2.03M - $2.79M
BARK
Bark, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
176,802
$1.28 - $3.88 $226K - $686K
MSCI
Msci Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
31,918
$379.08 - $519.51 $12.1M - $16.6M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
98,059
$110.52 - $163.14 $10.8M - $16M
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Aug 11, 2022
12,569
$468.15 - $680.83 $5.88M - $8.56M
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Aug 11, 2022
131,610
$50.91 - $108.6 $6.7M - $14.3M
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
11,007
$327.37 - $553.44 $3.6M - $6.09M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2022 Filed on May 11, 2022
166,988
$46.13 - $65.16 $7.7M - $10.9M
IAS
Integral Ad Science Holding Corp.

Communication Services
Q1 2022 Filed on May 11, 2022
135,851
$12.44 - $22.4 $1.69M - $3.04M
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
28,890
$13.9 - $23.22 $402K - $671K
PWR
Quanta Services, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
61,255
$96.89 - $135.54 $5.93M - $8.3M
NDSN
Nordson Corp

Industrials
Q1 2022 Filed on May 11, 2022
23,775
$214.56 - $251.03 $5.1M - $5.97M
KRBN
Kraneshares Global Carbon Stra

Technology
Q1 2022 Filed on May 11, 2022
300,037
$35.6 - $55.99 $10.7M - $16.8M
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
899,971
$15.74 - $25.19 $14.2M - $22.7M
TASK
Task Us, Inc.

Technology
Q1 2022 Filed on May 11, 2022
51,142
$26.75 - $54.42 $1.37M - $2.78M
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
72,764
$21.07 - $30.62 $1.53M - $2.23M
TRU
Trans Union

Industrials
Q4 2021 Filed on Feb 14, 2022
85,749
$109.41 - $119.35 $9.38M - $10.2M
FOUR
Shift4 Payments, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
151,533
$49.22 - $81.88 $7.46M - $12.4M
FAS
Direxion Daily Financial Bull

ETFs
Q4 2021 Filed on Feb 14, 2022
136,008
$117.01 - $149.01 $15.9M - $20.3M
PEGA
Pegasystems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
29,283
$101.24 - $130.71 $2.96M - $3.83M
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
19,311
$44.42 - $77.34 $858K - $1.49M
UPLD
Upland Software, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
125,828
$17.94 - $34.13 $2.26M - $4.29M
GPN
Global Payments Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
31,160
$156.58 - $195.16 $4.88M - $6.08M
NVST
Envista Holdings Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
125,818
$39.75 - $44.09 $5M - $5.55M
NSC
Norfolk Southern Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
14,754
$239.24 - $273.35 $3.53M - $4.03M
PAYC
Paycom Software, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
7,140
$367.4 - $515.48 $2.62M - $3.68M
NFLX
Netflix Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
1,027
$510.72 - $610.34 $525K - $627K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
298,419
$20.18 - $27.67 $6.02M - $8.26M
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
216,992
$36.63 - $45.09 $7.95M - $9.78M
CTRN
Citi Trends Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
92,125
$69.63 - $91.33 $6.41M - $8.41M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
58,530
$137.79 - $171.99 $8.06M - $10.1M
Draftkings Inc
Q2 2021 Filed on Aug 13, 2021
153,888
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
116,454
$37.24 - $53.56 $4.34M - $6.24M
WCC
Wesco International Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
71,762
$84.21 - $112.35 $6.04M - $8.06M
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