Thames Capital Management LLC Closed Holding Positions

Thames Capital Management LLC

  • $293 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CSX
Csx Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
91,754
$31.55 - $34.39 $2.89M - $3.16M
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
49,527
$161.53 - $199.66 $8M - $9.89M
NKE
Nike, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
77,325
$127.11 - $155.95 $9.83M - $12.1M
MTZ
Mastec Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
27,071
$94.79 - $121.26 $2.57M - $3.28M
YALA
Yalla Group LTD

Technology
Q2 2021 Filed on Aug 13, 2021
50,043
$14.85 - $26.52 $743K - $1.33M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,062
$2172.19 - $2505.1 $2.31M - $2.66M
SI
Silvergate Capital Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
25,240
$80.82 - $166.49 $2.04M - $4.2M
MP
Mp Materials Corp.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
131,228
$24.61 - $36.86 $3.23M - $4.84M
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 13, 2021
116,682
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2021 Filed on Aug 13, 2021
33,871
$88.15 - $97.54 $2.99M - $3.3M
LYFT
Lyft, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
161,767
$46.02 - $64.64 $7.44M - $10.5M
WDC
Western Digital Corp

Technology
Q2 2021 Filed on Aug 13, 2021
58,292
$64.38 - $77.17 $3.75M - $4.5M
Dmy Technology Group Inc Ii
Q2 2021 Filed on Aug 13, 2021
181,376
N/A
CAT
Caterpillar Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
46,377
$208.86 - $244.79 $9.69M - $11.4M
Jaws Acquisition Corp
Q1 2021 Filed on May 13, 2021
61,774
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
114,443
$18.03 - $52.89 $2.06M - $6.05M
KO
Coca Cola CO

Consumer Defensive
Q1 2021 Filed on May 13, 2021
229,353
$48.15 - $53.85 $11M - $12.4M
TDG
Trans Digm Group Inc

Industrials
Q1 2021 Filed on May 13, 2021
6,908
$518.59 - $619.89 $3.58M - $4.28M
Colonnade Acquisition Corp
Q1 2021 Filed on May 13, 2021
81,636
N/A
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2021 Filed on May 13, 2021
11,473
$311.42 - $380.15 $3.57M - $4.36M
OLED
Universal Display Corp Pa

Technology
Q1 2021 Filed on May 13, 2021
8,454
$189.08 - $260.29 $1.6M - $2.2M
SKLZ
Skillz Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
116,900
$18.0 - $43.72 $2.1M - $5.11M
REAL
The Real Real, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
79,219
$12.59 - $21.56 $997K - $1.71M
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
10,546
$229.57 - $308.63 $2.42M - $3.25M
DOV
Dover Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
22,985
$107.14 - $126.34 $2.46M - $2.9M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
18,474
$123.97 - $151.18 $2.29M - $2.79M
Marvell Technology Group LTD
Q3 2020 Filed on Nov 13, 2020
178,256
N/A
CABO
Cable One, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
2,432
$1699.07 - $1928.0 $4.13M - $4.69M
AMT
American Tower Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
24,808
$235.71 - $271.29 $5.85M - $6.73M
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
62,573
$139.07 - $158.46 $8.7M - $9.92M
AMAT
Applied Materials Inc

Technology
Q3 2020 Filed on Nov 13, 2020
51,476
$55.0 - $67.62 $2.83M - $3.48M
OKTA
Okta, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
3,440
$193.16 - $230.6 $664K - $793K
FISV
Fiserv Inc

Technology
Q3 2020 Filed on Nov 13, 2020
18,482
$93.06 - $104.07 $1.72M - $1.92M
ECL
Ecolab Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
10,562
$184.41 - $212.04 $1.95M - $2.24M
TWTR
Twitter, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
18,367
$30.81 - $45.33 $566K - $833K
ADBE
Adobe Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
3,397
$293.61 - $440.55 $997K - $1.5M
General Electric CO
Q2 2020 Filed on Aug 12, 2020
113,478
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
168,260
$27.16 - $57.7 $4.57M - $9.71M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
48,330
$30.66 - $76.59 $1.48M - $3.7M
THO
Thor Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
56,440
$34.61 - $88.09 $1.95M - $4.97M
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
47,410
$52.27 - $127.67 $2.48M - $6.05M
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2020 Filed on May 13, 2020
82,680
$30.44 - $66.4 $2.52M - $5.49M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
53,120
$120.45 - $248.09 $6.4M - $13.2M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
33,610
$138.98 - $263.68 $4.67M - $8.86M
MAS
Masco Corp

Industrials
Q1 2020 Filed on May 13, 2020
134,540
$27.53 - $49.9 $3.7M - $6.71M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
105,720
$26.99 - $48.75 $2.85M - $5.15M
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
57,800
$22.05 - $45.53 $1.27M - $2.63M
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 13, 2020
135,230
$35.39 - $81.91 $4.79M - $11.1M
CSTM
Constellium Se

Basic Materials
Q1 2020 Filed on May 13, 2020
439,540
$4.13 - $14.42 $1.82M - $6.34M
Track This Portfolio

Track Thames Capital Management LLC Portfolio

Follow Thames Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thames Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thames Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email