Vigilare Wealth Management Closed Holding Positions

Vigilare Wealth Management

  • $239 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EMB
Ishares Tr

ETFs
Q3 2021 Filed on Oct 19, 2021
6,167
$109.98 - $113.55 $678K - $700K
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2021 Filed on Oct 19, 2021
800
$339.74 - $390.42 $272K - $312K
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Oct 19, 2021
3,927
$70.23 - $82.0 $276K - $322K
HYG
Ishares Tr

ETFs
Q3 2021 Filed on Oct 19, 2021
3,177
$86.98 - $88.14 $276K - $280K
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
4,320
$65.03 - $75.81 $281K - $327K
BGNE
Bei Gene, Ltd.

Healthcare
Q3 2021 Filed on Oct 19, 2021
680
$249.6 - $403.14 $170K - $274K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q3 2021 Filed on Oct 19, 2021
15,074
$31.24 - $31.31 $471K - $472K
AMT
American Tower Corp

Real Estate
Q3 2021 Filed on Oct 19, 2021
950
$265.41 - $303.62 $252K - $288K
PINS
Pinterest, Inc.

Communication Services
Q3 2021 Filed on Oct 19, 2021
5,900
$50.37 - $80.29 $297K - $474K
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Oct 19, 2021
7,252
$63.79 - $76.19 $463K - $553K
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
3,955
$34.9 - $50.9 $138K - $201K
Trillium Therapeutics Inc Com New
Q3 2021 Filed on Oct 19, 2021
59,215
N/A
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q3 2021 Filed on Oct 19, 2021
1,000
$167.67 - $227.85 $168K - $228K
ILMN
Illumina, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
480
$405.61 - $524.84 $195K - $252K
CRDF
Cardiff Oncology, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
10,000
$5.01 - $7.58 $50.1K - $75.8K
FATE
Fate Therapeutics Inc

Healthcare
Q3 2021 Filed on Oct 19, 2021
2,800
$59.27 - $95.73 $166K - $268K
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
3,780
$39.22 - $58.02 $148K - $219K
BIGC
Big Commerce Holdings, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
3,521
$50.64 - $71.33 $178K - $251K
GMDA
Gamida Cell Ltd.

Healthcare
Q3 2021 Filed on Oct 19, 2021
10,000
$3.85 - $6.44 $38.5K - $64.4K
CX
Cemex Sab De Cv

Basic Materials
Q3 2021 Filed on Oct 19, 2021
11,000
$7.03 - $8.55 $77.3K - $94.1K
T
At&T Inc.

Communication Services
Q2 2021 Filed on Jul 16, 2021
8,393
$21.64 - $24.65 $182K - $207K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2021 Filed on Jul 16, 2021
3,644
$61.91 - $67.42 $226K - $246K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2021 Filed on Jul 16, 2021
3,315
$51.18 - $63.61 $170K - $211K
Ishares Gold Tr
Q2 2021 Filed on Jul 16, 2021
22,500
N/A
Soliton Inc
Q2 2021 Filed on Jul 16, 2021
59,720
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2021 Filed on Jul 16, 2021
18,785
$4.26 - $6.5 $80K - $122K
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2021 Filed on Jul 16, 2021
1,130
$162.74 - $186.75 $184K - $211K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q2 2021 Filed on Jul 16, 2021
2,275
$69.1 - $91.88 $157K - $209K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Jul 16, 2021
2,210
$73.78 - $107.52 $163K - $238K
Churchill Capital Corp Iv
Q2 2021 Filed on Jul 16, 2021
10,000
N/A
EQ
Equillium, Inc.

Healthcare
Q2 2021 Filed on Jul 16, 2021
18,000
$5.11 - $7.64 $92K - $138K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Jul 16, 2021
18,850
$5.06 - $8.15 $95.4K - $154K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2021 Filed on Jul 16, 2021
11,115
$19.82 - $22.7 $220K - $252K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
9,100
$9.2 - $23.86 $83.7K - $217K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2021 Filed on Apr 29, 2021
11,830
$54.5 - $55.17 $645K - $653K
Gw Pharmaceuticals PLC
Q1 2021 Filed on Apr 29, 2021
1,850
N/A
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on Apr 29, 2021
11,174
$20.35 - $21.66 $227K - $242K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2021 Filed on Apr 29, 2021
1,580
$128.33 - $139.05 $203K - $220K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
3,420
$55.91 - $81.44 $191K - $279K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
2,550
$76.33 - $118.69 $195K - $303K
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
32,200
$4.81 - $10.34 $155K - $333K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2021 Filed on Apr 29, 2021
2,170
$87.57 - $119.4 $190K - $259K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2021 Filed on Apr 29, 2021
5,887
$58.97 - $61.74 $347K - $363K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
19,210
$9.85 - $17.69 $189K - $340K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
1,240
$72.25 - $168.95 $89.6K - $209K
Dermtech Inc
Q4 2020 Filed on Jan 14, 2021
11,000
N/A
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Jan 14, 2021
14,500
$3.37 - $8.61 $48.9K - $125K
Aptose Biosciences Inc
Q4 2020 Filed on Jan 14, 2021
15,000
N/A
AYX
Alteryx, Inc.

Technology
Q4 2020 Filed on Jan 14, 2021
2,521
$109.52 - $151.97 $276K - $383K
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