Thames Capital Management LLC Closed Holding Positions

Thames Capital Management LLC

  • $245 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CSTM
Constellium Se

Basic Materials
Q1 2020 Filed on May 13, 2020
439,540
$4.13 - $14.42 $1.82M - $6.34M
THO
Thor Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
56,440
$34.61 - $88.09 $1.95M - $4.97M
TGT
Target Corp

Consumer Defensive
Q1 2020 Filed on May 13, 2020
19,780
$91.04 - $126.07 $1.8M - $2.49M
Ihs Markit LTD
Q1 2020 Filed on May 13, 2020
85,250
N/A
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 13, 2020
73,900
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2020 Filed on May 13, 2020
335,720
$5.31 - $13.53 $1.78M - $4.54M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
26,200
$39.58 - $76.18 $1.04M - $2M
EW
Edwards Lifesciences Corp

Healthcare
Q1 2020 Filed on May 13, 2020
6,470
$52.41 - $81.0 $339K - $524K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
36,250
$88.65 - $118.44 $3.21M - $4.29M
ROP
Roper Technologies Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
24,330
$332.33 - $362.94 $8.09M - $8.83M
MCO
Moodys Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
2,670
$196.81 - $239.3 $525K - $639K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
285,520
$24.92 - $31.61 $7.12M - $9.03M
Aon PLC
Q4 2019 Filed on Feb 13, 2020
59,520
N/A
BLK
Black Rock Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
29,070
$413.16 - $503.24 $12M - $14.6M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
116,280
$63.77 - $71.61 $7.42M - $8.33M
PG
Procter & Gamble CO

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
59,940
$116.63 - $126.09 $6.99M - $7.56M
Realpage Inc
Q3 2019 Filed on Nov 13, 2019
287,690
N/A
WEX
Wex Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
63,990
$188.85 - $221.02 $12.1M - $14.1M
PETQ
Pet Iq, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
159,416
$25.56 - $36.1 $4.07M - $5.75M
WEN
Wendy'S CO

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
415,570
$17.67 - $22.79 $7.34M - $9.47M
Total Sys Svcs Inc
Q3 2019 Filed on Nov 13, 2019
129,130
N/A
VMW
Vmware, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
66,310
$166.87 - $205.52 $11.1M - $13.6M
SHW
Sherwin Williams CO

Basic Materials
Q2 2019 Filed on Aug 14, 2019
23,640
$139.82 - $159.67 $3.31M - $3.77M
Tableau Software Inc
Q2 2019 Filed on Aug 14, 2019
96,620
N/A
BDX
Becton Dickinson & CO

Healthcare
Q2 2019 Filed on Aug 14, 2019
37,490
$217.4 - $246.08 $8.15M - $9.23M
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
36,670
$173.97 - $189.9 $6.38M - $6.96M
GDDY
Go Daddy Inc.

Technology
Q1 2019 Filed on May 15, 2019
152,010
$60.23 - $77.48 $9.16M - $11.8M
CNC
Centene Corp

Healthcare
Q1 2019 Filed on May 15, 2019
39,140
$52.12 - $65.89 $2.04M - $2.58M
Bottomline Tech Del Inc
Q4 2018 Filed on Feb 13, 2019
117,970
N/A
PTC
Ptc Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
89,710
$76.71 - $105.87 $6.88M - $9.5M
Ultimate Software Group Inc
Q4 2018 Filed on Feb 13, 2019
42,730
N/A
WIX
Wix.Com Ltd.

Technology
Q4 2018 Filed on Feb 13, 2019
67,350
$82.1 - $114.98 $5.53M - $7.74M
Tiffany & CO New
Q4 2018 Filed on Feb 13, 2019
97,840
N/A
PCTY
Paylocity Holding Corp

Technology
Q4 2018 Filed on Feb 13, 2019
147,980
$54.5 - $78.85 $8.06M - $11.7M
GDOT
Green Dot Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
55,560
$69.92 - $92.84 $3.88M - $5.16M
FICO
Fair Isaac Corp

Technology
Q4 2018 Filed on Feb 13, 2019
24,220
$171.5 - $227.47 $4.15M - $5.51M
CVNA
Carvana Co.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
44,350
$29.84 - $57.47 $1.32M - $2.55M
EVOP
Evo Payments, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
320,060
$19.84 - $26.76 $6.35M - $8.56M
ADSK
Autodesk, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
74,550
$127.0 - $157.2 $9.47M - $11.7M
XPO
Xpo Logistics, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
125,690
$55.71 - $66.67 $7M - $8.38M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
81,520
$40.08 - $48.74 $3.27M - $3.97M
Weight Watchers Intl Inc New
Q3 2018 Filed on Nov 14, 2018
42,290
N/A
BAC
Bank Of America Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
330,210
$28.19 - $31.22 $9.31M - $10.3M
MAR
Marriott International Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
72,190
$125.26 - $141.57 $9.04M - $10.2M
NOC
Northrop Grumman Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
17,390
$306.59 - $360.03 $5.33M - $6.26M
ZEN
Zendesk, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
119,440
$45.09 - $59.43 $5.39M - $7.1M
BOX
Box Inc

Technology
Q2 2018 Filed on Aug 14, 2018
342,890
$20.06 - $29.01 $6.88M - $9.95M
Harris Corp Del
Q2 2018 Filed on Aug 14, 2018
52,900
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
151,680
$30.48 - $46.79 $4.62M - $7.1M
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