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| Name: |
ABSOLUTE INVESTMENT MANAGEMENT LLC |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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data |
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| Holdings
Found :
85 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TH |
Target Hospitality Corp |
651 |
Closed |
$11.15 |
$0 |
0 |
0% |
-4,000 |
-387 |
0 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
694 |
Closed |
$163.38 |
$0 |
0 |
0% |
-14,000 |
-100 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
681 |
Closed |
$69.94 |
$0 |
0 |
0% |
-5,000 |
-81 |
0 |
Closed - End Fund - E... |
|
|
GTLB |
Gitlab Inc. |
713 |
Closed |
$43.59 |
$0 |
0 |
0% |
-7,000 |
-114 |
0 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
638 |
Closed |
$82.54 |
$0 |
0 |
0% |
-7,000 |
-121 |
0 |
Diversified Electronics |
|
|
XLF |
SPDR Financial Sector |
657 |
Closed |
$41.48 |
$0 |
0 |
0% |
-6,000 |
-151 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
700 |
Closed |
$77.66 |
$0 |
0 |
0% |
-3,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
607 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-42 |
0 |
Diversified Investments |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
687 |
Closed |
$32.48 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
644 |
Closed |
$87.68 |
$0 |
0 |
0% |
-7,000 |
-156 |
0 |
N/A |
|
|
HES |
Hess Corporation |
665 |
Closed |
$147.54 |
$0 |
0 |
0% |
-7,000 |
-50 |
0 |
Oil & Gas Refining, P... |
|
|
TTI |
Tetra Technologies Inc |
706 |
Closed |
$3.45 |
$0 |
0 |
0% |
-4,000 |
-872 |
0 |
Diversified Chemicals |
|
|
WEAV |
Weave Communications, Inc. |
622 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-657 |
0 |
N/A |
|
|
FPF |
First Trust Intermediate Du... |
650 |
Closed |
$17.64 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
693 |
Closed |
$15.89 |
$0 |
0 |
0% |
-5,000 |
-328 |
0 |
N/A |
|
|
AAOI |
Applied Optoelectronics, Inc. |
680 |
Closed |
$10.55 |
$0 |
0 |
0% |
-6,000 |
-330 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
712 |
Closed |
$78.65 |
$0 |
0 |
0% |
-12,000 |
-177 |
0 |
Gas Utilities |
|
|
SKWD |
Skyward Specialty Insurance... |
637 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-218 |
0 |
N/A |
|
|
MTR |
Mesa Royalty Trust |
656 |
Closed |
$8.39 |
$0 |
0 |
0% |
-3,000 |
-263 |
0 |
Diversified Investments |
|
|
SRPT |
Sarepta Therapeutics Inc |
699 |
Closed |
$123.32 |
$0 |
0 |
0% |
-8,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
DKNG |
Draftkings Inc Class A |
606 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-212 |
0 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
686 |
Closed |
$166.08 |
$0 |
0 |
0% |
-8,000 |
-41 |
0 |
REIT - Diversified |
|
|
HURN |
Huron Consulting Group Inc |
718 |
Closed |
$97.36 |
$0 |
0 |
0% |
-7,000 |
-71 |
0 |
Management Services |
|
|
NVTS |
Navitas Semiconductor Corp |
643 |
Closed |
$4.45 |
$0 |
0 |
0% |
-7,000 |
-891 |
0 |
N/A |
|
|
DHT |
DHT Maritime Inc |
664 |
Closed |
$11.58 |
$0 |
0 |
0% |
-5,000 |
-517 |
0 |
Water Transportation |
|
|
SPLK |
Splunk Inc |
705 |
Closed |
$156.90 |
$0 |
0 |
0% |
-310,000 |
-2,035 |
0 |
Application Software |
|
|
ALV |
Autoliv Inc |
617 |
Closed |
$114.83 |
$0 |
0 |
0% |
-8,000 |
-69 |
0 |
Auto Parts |
|
|
MOON |
Direxion Moonshot Innovator... |
649 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-3,918 |
0 |
N/A |
|
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
692 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,035,000 |
-32,805 |
0 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
679 |
Closed |
$14.89 |
$0 |
0 |
0% |
-7,000 |
-234 |
0 |
Biotechnology |
|
|
PAYO |
Payoneer Global Inc. |
711 |
Closed |
$5.91 |
$0 |
0 |
0% |
-7,000 |
-1,420 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
636 |
Closed |
$45.37 |
$0 |
0 |
0% |
-22,000 |
-475 |
0 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
655 |
Closed |
$58.70 |
$0 |
0 |
0% |
-4,000 |
-67 |
0 |
Biotechnology |
|
|
MBIN |
Merchants Bancorp |
698 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-171 |
0 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
595 |
Closed |
$152.95 |
$0 |
0 |
0% |
-30,000 |
-209 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
685 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-62 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
717 |
Closed |
$31.23 |
$0 |
0 |
0% |
-5,000 |
-162 |
0 |
Drug Manufacturers - ... |
|
|
LW |
Lamb Weston Holdings, Inc. |
642 |
Closed |
$85.84 |
$0 |
0 |
0% |
-5,000 |
-46 |
0 |
N/A |
|
|
DASH |
Doordash Inc |
661 |
Closed |
$113.27 |
$0 |
0 |
0% |
-8,000 |
-80 |
0 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
704 |
Closed |
$141.85 |
$0 |
0 |
0% |
-13,000 |
-93 |
0 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
615 |
Closed |
$51.53 |
$0 |
0 |
0% |
-8,000 |
-112 |
0 |
N/A |
|
|
CRNC |
Cerence Inc. |
648 |
Closed |
$3.04 |
$0 |
0 |
0% |
-7,000 |
-371 |
0 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
691 |
Closed |
$68.41 |
$0 |
0 |
0% |
-8,000 |
-106 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
677 |
Closed |
$116.65 |
$0 |
0 |
0% |
-11,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
WLTW |
Willis Towers Watson Public... |
710 |
Closed |
$255.49 |
$0 |
0 |
0% |
-7,000 |
-30 |
0 |
Insurance Brokers |
|
|
CME |
CME Group Inc |
629 |
Closed |
$199.36 |
$0 |
0 |
0% |
-7,000 |
-35 |
0 |
Business Services |
|
|
WTFC |
Wintrust Financial Corp |
654 |
Closed |
$95.43 |
$0 |
0 |
0% |
-8,000 |
-81 |
0 |
Domestic Regional Banks |
|
|
NWBI |
Northwest Bancorp Inc |
697 |
Closed |
$10.87 |
$0 |
0 |
0% |
-7,000 |
-576 |
0 |
Savings & Loans |
|
|
SLVO |
Credit Suisse Silver Shares... |
684 |
Closed |
$3.82 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
N/A |
|
|
IMMR |
Immersion Corp |
716 |
Closed |
$9.73 |
$0 |
0 |
0% |
-4,000 |
-604 |
0 |
Computer Peripherals |
|
|
VIPS |
Vipshop Holdings Ltd. |
641 |
Closed |
$16.11 |
$0 |
0 |
0% |
-6,000 |
-323 |
0 |
Internet Service Prov... |
|
|
BECN |
Beacon Roofing Supply Inc |
660 |
Closed |
$96.41 |
$0 |
0 |
0% |
-8,000 |
-87 |
0 |
Building Materials Wh... |
|
|
AOS |
AO Smith Corp |
703 |
Closed |
$86.07 |
$0 |
0 |
0% |
-8,000 |
-91 |
0 |
Electronic Equipment |
|
|
PEBO |
Peoples Bancorp Inc |
612 |
Closed |
$28.63 |
$0 |
0 |
0% |
-7,000 |
-221 |
0 |
Domestic Regional Banks |
|
|
ALGM |
Allegro Microsystems, Inc. |
647 |
Closed |
$29.39 |
$0 |
0 |
0% |
-3,000 |
-114 |
0 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
690 |
Closed |
$9.14 |
$0 |
0 |
0% |
-7,000 |
-516 |
0 |
N/A |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
673 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,195,000 |
-31,746 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
709 |
Closed |
$483.04 |
$0 |
0 |
0% |
-7,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
CHCO |
City Holding Co |
628 |
Closed |
$103.11 |
$0 |
0 |
0% |
-7,000 |
-68 |
0 |
Domestic Regional Banks |
|
|
HIBB |
Hibbett Sports Inc |
653 |
Closed |
$86.05 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
Sporting Goods Stores |
|
|
MNSO |
Miniso Group Holding Adr Re... |
696 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-193 |
0 |
N/A |
|
|
COHR |
Coherent Corp |
683 |
Closed |
$65.88 |
$0 |
0 |
0% |
-7,000 |
-165 |
0 |
Scientific & Technica... |
|
|
FIVE |
Five Below, Inc |
715 |
Closed |
$118.49 |
$0 |
0 |
0% |
-7,000 |
-35 |
0 |
Specialty Retail, Other |
|
|
CALM |
Cal Maine Foods Inc |
640 |
Closed |
$58.11 |
$0 |
0 |
0% |
-6,000 |
-111 |
0 |
Farm Products |
|
|
INTT |
Intest Corp |
659 |
Closed |
$9.41 |
$0 |
0 |
0% |
-3,000 |
-221 |
0 |
Semiconductor - Integ... |
|
|
PFIEE |
Profire Energy Inc |
702 |
Closed |
$1.43 |
$0 |
0 |
0% |
-3,000 |
-1,824 |
0 |
Textile Manufacturing |
|
|
BKNG |
Booking Holdings Inc |
611 |
Closed |
$3,813.09 |
$0 |
0 |
0% |
-4,000 |
-1 |
0 |
Internet Software & S... |
|
|
AKAM |
Akamai Technologies Inc |
646 |
Closed |
$89.18 |
$0 |
0 |
0% |
-8,000 |
-68 |
0 |
Internet Software & S... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
689 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,029,000 |
-28,446 |
0 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
670 |
Closed |
$32.31 |
$0 |
0 |
0% |
-8,000 |
-671 |
0 |
N/A |
|
|
RCII |
Rent-A-Center Inc |
708 |
Closed |
$32.79 |
$0 |
0 |
0% |
-7,000 |
-212 |
0 |
Rental & Leasing Serv... |
|
|
SIBN |
Si-Bone, Inc. |
625 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-356 |
0 |
N/A |
|
|
EAT |
Brinker International Inc |
652 |
Closed |
$68.96 |
$0 |
0 |
0% |
-8,000 |
-174 |
0 |
Restaurants |
|
|
EXTR |
Extreme Networks Inc |
695 |
Closed |
$11.58 |
$0 |
0 |
0% |
-5,000 |
-270 |
0 |
Internet Software & S... |
|
|
ACLS |
Axcelis Technologies Inc |
682 |
Closed |
$124.96 |
$0 |
0 |
0% |
-5,000 |
-39 |
0 |
Semiconductor Equipme... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
714 |
Closed |
$92.95 |
$0 |
0 |
0% |
-12,000 |
-129 |
0 |
Closed - End Fund - E... |
|
|
TRN |
Trinity Industries Inc |
639 |
Closed |
$29.29 |
$0 |
0 |
0% |
-7,000 |
-281 |
0 |
Railroads |
|
|
MCRB |
Seres Therapeutics, Inc. |
658 |
Closed |
$0.61 |
$0 |
0 |
0% |
-8,000 |
-5,750 |
0 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
701 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-98 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
610 |
Closed |
$91.22 |
$0 |
0 |
0% |
-1,055,000 |
-11,210 |
0 |
Closed - End Fund - E... |
|
|
FMC |
FMC Corp |
688 |
Closed |
$56.66 |
$0 |
0 |
0% |
-6,000 |
-90 |
0 |
Diversified Chemicals |
|
|
AGYS |
Agilysys Inc |
645 |
Closed |
$95.03 |
$0 |
0 |
0% |
-7,000 |
-84 |
0 |
Electronics Wholesale |
|
|
SAH |
Sonic Automotive Inc |
669 |
Closed |
$56.54 |
$0 |
0 |
0% |
-7,000 |
-126 |
0 |
Auto Dealerships |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
707 |
Closed |
$26.26 |
$0 |
0 |
0% |
-7,000 |
-248 |
0 |
Drugs - Generic |
|
|
SEAT |
Vivid Seats Inc. |
623 |
Closed |
$5.22 |
$0 |
0 |
0% |
-8,000 |
-1,223 |
0 |
N/A |
|
