Tuttle Capital Management, LLC Closed Holding Positions

Tuttle Capital Management, LLC

  • $9.59 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2019 Filed on Jan 13, 2020
10,485
$61.37 - $71.65 $643K - $751K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2019 Filed on Jan 13, 2020
21,351
$181.75 - $207.95 $3.88M - $4.44M
DHI
Horton D R Inc

Consumer Cyclical
Q4 2019 Filed on Jan 13, 2020
49,235
$50.71 - $55.91 $2.5M - $2.75M
FLT
Fleetcor Technologies Inc

Technology
Q4 2019 Filed on Jan 13, 2020
5,113
$279.38 - $308.42 $1.43M - $1.58M
JKHY
Henry Jack & Associates Inc

Technology
Q4 2019 Filed on Jan 13, 2020
6,939
$138.49 - $152.61 $961K - $1.06M
ARMK
Aramark

Industrials
Q4 2019 Filed on Jan 13, 2020
27,396
$41.99 - $45.12 $1.15M - $1.24M
Direxion Shs ETF Tr
Q4 2019 Filed on Jan 13, 2020
32,900
N/A
Symantec Corp
Q4 2019 Filed on Jan 13, 2020
12,976
N/A
LMT
Lockheed Martin Corp

Industrials
Q4 2019 Filed on Jan 13, 2020
5,526
$370.73 - $394.24 $2.05M - $2.18M
RLI
Rli Corp

Financial Services
Q4 2019 Filed on Jan 13, 2020
8,901
$89.36 - $99.58 $795K - $886K
Carbon Black Inc
Q4 2019 Filed on Jan 13, 2020
35,772
N/A
SNPS
Synopsys Inc

Technology
Q4 2019 Filed on Jan 13, 2020
19,885
$131.61 - $141.77 $2.62M - $2.82M
SCI
Service Corp International

Consumer Cyclical
Q4 2019 Filed on Jan 13, 2020
16,032
$43.24 - $47.35 $693K - $759K
LITE
Lumentum Holdings Inc.

Technology
Q4 2019 Filed on Jan 13, 2020
16,147
$48.77 - $79.6 $787K - $1.29M
LOGI
Logitech International S.A.

Technology
Q4 2019 Filed on Jan 13, 2020
7,761
$39.3 - $47.21 $305K - $366K
VG
Vonage Holdings Corp

Communication Services
Q4 2019 Filed on Jan 13, 2020
79,995
$7.08 - $11.08 $566K - $886K
LHCG
Lhc Group, Inc

Healthcare
Q4 2019 Filed on Jan 13, 2020
2,615
$107.94 - $137.76 $282K - $360K
KEYS
Keysight Technologies, Inc.

Technology
Q4 2019 Filed on Jan 13, 2020
6,340
$91.42 - $109.08 $580K - $692K
INVH
Invitation Homes Inc.

Real Estate
Q4 2019 Filed on Jan 13, 2020
51,810
$28.69 - $31.09 $1.49M - $1.61M
International Speedway Corp
Q4 2019 Filed on Jan 13, 2020
17,984
N/A
Zayo Group Hldgs Inc
Q4 2019 Filed on Jan 13, 2020
9,086
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 13, 2020
7,150
$41.44 - $48.66 $296K - $348K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 13, 2020
11,618
$23.81 - $33.78 $277K - $392K
XEL
Xcel Energy Inc

Utilities
Q4 2019 Filed on Jan 13, 2020
3,962
$60.07 - $64.95 $238K - $257K
SYK
Stryker Corp

Healthcare
Q4 2019 Filed on Jan 13, 2020
7,449
$197.98 - $220.53 $1.47M - $1.64M
WST
West Pharmaceutical Services Inc

Healthcare
Q4 2019 Filed on Jan 13, 2020
13,401
$137.6 - $151.21 $1.84M - $2.03M
MTZ
Mastec Inc

Industrials
Q4 2019 Filed on Jan 13, 2020
15,225
$60.09 - $72.82 $915K - $1.11M
Match Group Inc
Q4 2019 Filed on Jan 13, 2020
21,394
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2019 Filed on Jan 13, 2020
8,529
$182.78 - $200.82 $1.56M - $1.71M
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q4 2019 Filed on Jan 13, 2020
24,042
$4.69 - $13.45 $113K - $323K
PRO
Pros Holdings, Inc.

Technology
Q4 2019 Filed on Jan 13, 2020
8,554
$50.43 - $62.4 $431K - $534K
POR
Portland General Electric CO

Utilities
Q4 2019 Filed on Jan 13, 2020
14,377
$54.37 - $57.81 $782K - $831K
PCTY
Paylocity Holding Corp

Technology
Q4 2019 Filed on Jan 13, 2020
16,610
$94.28 - $122.32 $1.57M - $2.03M
RPM
Rpm International Inc

Basic Materials
Q4 2019 Filed on Jan 13, 2020
16,390
$66.34 - $76.76 $1.09M - $1.26M
PAYC
Paycom Software, Inc.

Technology
Q4 2019 Filed on Jan 13, 2020
8,420
$190.6 - $279.66 $1.6M - $2.35M
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2019 Filed on Jan 13, 2020
2,117
$94.24 - $106.75 $200K - $226K
NVCR
Novo Cure LTD

Healthcare
Q4 2019 Filed on Jan 13, 2020
33,926
$68.3 - $93.8 $2.32M - $3.18M
NNI
Nelnet Inc

Financial Services
Q4 2019 Filed on Jan 13, 2020
4,544
$57.99 - $63.42 $264K - $288K
NHI
National Health Investors Inc

Real Estate
Q4 2019 Filed on Jan 13, 2020
9,859
$78.62 - $86.54 $775K - $853K
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2019 Filed on Jan 13, 2020
2,253
$95.74 - $107.99 $216K - $243K
COOP
Mr. Cooper Group Inc.

Financial Services
Q4 2019 Filed on Jan 13, 2020
40,942
$10.33 - $13.47 $423K - $551K
MDB
Mongo Db, Inc.

Technology
Q4 2019 Filed on Jan 13, 2020
2,128
$114.77 - $149.77 $244K - $319K
MRCY
Mercury Systems Inc

Industrials
Q4 2019 Filed on Jan 13, 2020
3,663
$68.41 - $77.53 $251K - $284K
Wabco Hldgs Inc
Q4 2019 Filed on Jan 13, 2020
2,318
N/A
WPC
W. P. Carey Inc.

Real Estate
Q4 2019 Filed on Jan 13, 2020
2,531
$76.67 - $93.45 $194K - $237K
CVNA
Carvana Co.

Consumer Cyclical
Q4 2019 Filed on Jan 13, 2020
13,413
$64.22 - $98.44 $861K - $1.32M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q4 2019 Filed on Jan 13, 2020
14,166
$22.1 - $23.81 $313K - $337K
G
Genpact LTD

Technology
Q4 2019 Filed on Jan 13, 2020
5,555
$37.38 - $42.57 $208K - $236K
GTHX
G1 Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 13, 2020
44,173
$20.54 - $31.0 $907K - $1.37M
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