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| Name: |
TrimTabs Asset Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
Found :
21 |
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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 |
|
DINO |
Hf Sinclair Corp |
164 |
Closed |
$52.23 |
$0 |
0 |
0% |
-735,000 |
-13,229 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
151 |
Closed |
$480.73 |
$0 |
0 |
0% |
-2,011,000 |
-4,942 |
0 |
Drug Manufacturers - ... |
|
|
PHM |
PulteGroup Inc |
157 |
Closed |
$114.09 |
$0 |
0 |
0% |
-1,167,000 |
-11,308 |
0 |
Residential Construct... |
|
|
JNPR |
Juniper Networks Inc |
163 |
Closed |
$36.16 |
$0 |
0 |
0% |
-525,000 |
-17,795 |
0 |
Networking & Communic... |
|
|
COP |
ConocoPhillips |
150 |
Closed |
$109.39 |
$0 |
0 |
0% |
-1,594,000 |
-13,732 |
0 |
Integrated Oil & Gas |
|
|
NBIX |
Neurocrine Biosciences Inc |
156 |
Closed |
$135.45 |
$0 |
0 |
0% |
-1,157,000 |
-8,783 |
0 |
Biotechnology |
|
|
CINF |
Cincinnati Financial Corp |
162 |
Closed |
$112.27 |
$0 |
0 |
0% |
-912,000 |
-8,814 |
0 |
Property & Casualty I... |
|
|
BECN |
Beacon Roofing Supply Inc |
149 |
Closed |
$96.41 |
$0 |
0 |
0% |
-422,000 |
-4,853 |
0 |
Building Materials Wh... |
|
|
XOM |
Exxon Mobil Corp |
155 |
Closed |
$109.11 |
$0 |
0 |
0% |
-1,578,000 |
-15,783 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
161 |
Closed |
$298.62 |
$0 |
0 |
0% |
-2,476,000 |
-8,595 |
0 |
Biotechnology |
|
|
TMHC |
Taylor Morrison Home Corp |
148 |
Closed |
$55.49 |
$0 |
0 |
0% |
-1,156,000 |
-21,666 |
0 |
Residential Construct... |
|
|
NSP |
Insperity Inc |
167 |
Closed |
$92.87 |
$0 |
0 |
0% |
-1,359,000 |
-11,595 |
0 |
Staffing & Outsourcin... |
|
|
TOL |
Toll Brothers Inc |
154 |
Closed |
$119.32 |
$0 |
0 |
0% |
-979,000 |
-9,527 |
0 |
Residential Construct... |
|
|
FOUR |
Shift4 Payments, Inc. |
160 |
Closed |
$69.72 |
$0 |
0 |
0% |
-1,136,000 |
-15,277 |
0 |
N/A |
|
|
THO |
Thor Industries Inc |
147 |
Closed |
$99.81 |
$0 |
0 |
0% |
-512,000 |
-4,331 |
0 |
Recreational Vehicles |
|
|
OXY |
Occidental Petroleum Corp |
166 |
Closed |
$59.84 |
$0 |
0 |
0% |
-1,843,000 |
-30,865 |
0 |
Independent Oil & Gas |
|
|
AFL |
AFLAC Inc |
153 |
Closed |
$87.04 |
$0 |
0 |
0% |
-881,000 |
-10,673 |
0 |
Life & Health Insurance |
|
|
SPLK |
Splunk Inc |
159 |
Closed |
$156.90 |
$0 |
0 |
0% |
-550,000 |
-3,613 |
0 |
Application Software |
|
|
CF |
CF Industries Holdings Inc |
165 |
Closed |
$73.26 |
$0 |
0 |
0% |
-1,819,000 |
-22,884 |
0 |
Basic Materials Whole... |
|
|
ABC |
AmerisourceBergen Corp |
152 |
Closed |
$232.53 |
$0 |
0 |
0% |
-692,000 |
-3,368 |
0 |
Drugs Wholesale |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
158 |
Closed |
$109.27 |
$0 |
0 |
0% |
-523,000 |
-4,254 |
0 |
Biotechnology |
|
