Titleist Asset Management, Ltd. Closed Holding Positions

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Vanguard Health Care Index Fund Call
Q2 2022 Filed on Aug 15, 2022
2,500
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Aug 15, 2022
2,272
$62.81 - $96.09 $143K - $218K
PLD
Prologis, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
268
$108.43 - $173.01 $29.1K - $46.4K
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Aug 15, 2022
2,690
$55.01 - $77.67 $148K - $209K
MAIN
Main Street Capital Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,732
$34.59 - $43.65 $233K - $294K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
72,097
$17.71 - $20.69 $1.28M - $1.49M
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2022 Filed on Aug 15, 2022
11,065
$22.45 - $28.45 $248K - $315K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,401
$5.73 - $8.13 $82.5K - $117K
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Aug 15, 2022
5,953
$30.84 - $38.22 $184K - $228K
FDUS
Fidus Investment Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,926
$16.61 - $20.94 $248K - $313K
LABU
Direxion Daily S&P Biotech Bul

ETFs
Q2 2022 Filed on Aug 15, 2022
17,500
$87.2 - $377.6 $1.53M - $6.61M
ANET
Arista Networks, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,288
$90.42 - $142.75 $297K - $469K
AR
Antero Resources Corp

Energy
Q2 2022 Filed on Aug 15, 2022
7,041
$30.42 - $48.31 $214K - $340K
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
7,730
$55.79 - $65.15 $431K - $504K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
573
$337.07 - $419.85 $193K - $241K
Vanguard Intermediate Term Corporate Bond ETF Call
Q2 2022 Filed on Aug 15, 2022
2,600
N/A
Vanguard Ftse Emerging Markets ETF Call
Q2 2022 Filed on Aug 15, 2022
2,000
N/A
Truist Finl Corp Com Call
Q2 2022 Filed on Aug 15, 2022
9,000
N/A
Spdr S&P Midcap 400 ETF Call
Q2 2022 Filed on Aug 15, 2022
6,000
N/A
Spdr S&P 600 Small Cap ETF Call
Q2 2022 Filed on Aug 15, 2022
900
N/A
Schwab U.S. Large Cap ETF Call
Q2 2022 Filed on Aug 15, 2022
1,200
N/A
Salesforce Inc Com Call
Q2 2022 Filed on Aug 15, 2022
3,000
N/A
Proshares Investment Grade Interest Rate Hedged Call
Q2 2022 Filed on Aug 15, 2022
2,200
N/A
Ishares Russell 1000 Growth ETF Call
Q2 2022 Filed on Aug 15, 2022
1,400
N/A
Invesco Optimum Yield Diversified Commodity Strategy Noa K 1 A ETF Call
Q2 2022 Filed on Aug 15, 2022
1,100
N/A
Home Depot Inc Com Call
Q2 2022 Filed on Aug 15, 2022
4,000
N/A
LABU
Direxion Daily S&P Biotech Bul

ETFs
Q2 2022 Filed on Aug 15, 2022
38,200
$87.2 - $377.6 $3.33M - $14.4M
Chubb Limited Com Call
Q2 2022 Filed on Aug 15, 2022
200
N/A
Ark Next Generation Internet ETF Call
Q2 2022 Filed on Aug 15, 2022
1,000
N/A
Adobe Systems Incorporated Com Call
Q2 2022 Filed on Aug 15, 2022
12,500
N/A
USCI
United States Commodity Index Funds Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
4,000
$22.22 - $29.25 $88.9K - $117K
RMD
Resmed Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
846
$191.41 - $252.08 $162K - $213K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2022 Filed on Aug 15, 2022
2,764
$66.73 - $79.1 $184K - $219K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,361
$10.05 - $18.41 $154K - $283K
Prologis Inc. Com Call
Q2 2022 Filed on Aug 15, 2022
10,700
N/A
BSM
Black Stone Minerals, L.P.

Energy
Q2 2022 Filed on Aug 15, 2022
20,000
$13.24 - $17.23 $265K - $345K
IWV
Ishares Russell 3000 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
810
$210.65 - $265.31 $171K - $215K
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
32,190
$8.65 - $10.62 $278K - $342K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
2,967
$67.45 - $78.77 $200K - $234K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q2 2022 Filed on Aug 15, 2022
3,800
$50.91 - $52.98 $193K - $201K
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,333
$155.6 - $218.85 $207K - $292K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q2 2022 Filed on Aug 15, 2022
16,417
$27.4 - $29.93 $450K - $491K
NOW
Service Now, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
381
$412.25 - $574.82 $157K - $219K
ALC
Alcon Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,981
$64.25 - $81.25 $192K - $242K
SPYG
Spdr Portfolio

ETFs
Q2 2022 Filed on Aug 15, 2022
4,157
$50.47 - $67.39 $210K - $280K
LNT
Alliant Energy Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
4,037
$54.75 - $65.16 $221K - $263K
AON
Aon PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
800
$248.5 - $333.61 $199K - $267K
Zoom Video Communications Inc Call
Q1 2022 Filed on May 04, 2022
2,600
N/A
Draftkings Inc Com Cl A
Q1 2022 Filed on May 04, 2022
15,882
N/A
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