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Company Main View
  Name: Advanced Portfolio Management LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $52,948,000
  Total Value Change : $-42,006,000
  Securities Held Change : -36
   
All Securities Held : 31
  New Positions : 18
  Closed Positions : 57
  Increased Positions : 11
  Unchanged Positions : 0
  Decreased Positions : 2

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Holdings Found : 57     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (STX)1 Year Chart         STX Seagate Technology 50 Closed $93.60 $0 0 0% -509,000 -5,958 0    Data Storage Devices
   (GM)1 Year Chart         GM General Motors Co 82 Closed $42.66 $0 0 0% -1,437,000 -40,000 0    Auto Manufacturers
   (LLY)1 Year Chart         LLY Eli Lilly & Co 37 Closed $803.17 $0 0 0% -1,736,000 -2,978 0    Drug Manufacturers - ...
   (STLA)1 Year Chart         STLA Stellantis N.V. 69 Closed $22.09 $0 0 0% -1,749,000 -75,000 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 56 Closed $168.35 $0 0 0% -1,604,000 -10,947 0    Cleaning Products
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 88 Closed $162.93 $0 0 0% -465,000 -2,999 0    Drug Manufacturers - ...
   (NFE)1 Year Chart         NFE New Fortress Energy Llc 43 Closed $27.35 $0 0 0% -1,698,000 -45,000 0    N/A
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 75 Closed $101.65 $0 0 0% -378,000 -5,095 0    Property & Casualty I...
   (VTRS)1 Year Chart         VTRS Upjohn Inc 62 Closed $10.96 $0 0 0% -505,000 -46,669 0    N/A
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 49 Closed $54.96 $0 0 0% -563,000 -12,532 0    N/A
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 81 Closed $270.36 $0 0 0% -1,863,000 -6,000 0    Conglomerates
   (DD)1 Year Chart         DD DuPont de Nemours Inc 36 Closed $79.52 $0 0 0% -481,000 -6,250 0    Diversified Chemicals
   (CI)1 Year Chart         CI Cigna Corporation 68 Closed $336.38 $0 0 0% -432,000 -1,443 0    Health Care Plans
   (PNR)1 Year Chart         PNR Pentair Inc 55 Closed $84.27 $0 0 0% -1,529,000 -21,034 0    Diversified Machinery
   (APA)1 Year Chart         APA Apache Corp 87 Closed $30.72 $0 0 0% -415,000 -11,580 0    Independent Oil & Gas
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 42 Closed $953.86 $0 0 0% -454,000 -917 0    Semiconductor - Speci...
   (MRO)1 Year Chart         MRO Marathon Oil Corp 74 Closed $26.29 $0 0 0% -415,000 -17,162 0    Oil & Gas Refining, P...
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 61 Closed $12.88 $0 0 0% -1,190,000 -75,000 0    Steel & Iron
   (TECH)1 Year Chart         TECH Techne Corp 48 Closed $82.68 $0 0 0% -1,700,000 -22,028 0    Biotechnology
   (HUM)1 Year Chart         HUM Humana Inc 80 Closed $355.63 $0 0 0% -1,259,000 -2,750 0    Health Care Plans
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 35 Closed $57.32 $0 0 0% -1,574,000 -19,940 0    Drug Stores
   (XEL)1 Year Chart         XEL Xcel Energy Inc 67 Closed $56.74 $0 0 0% -448,000 -7,239 0    Electric Utilities
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 54 Closed $64.10 $0 0 0% -1,842,000 -30,000 0    N/A
   (APTV)1 Year Chart         APTV Aptiv PLC 86 Closed $74.95 $0 0 0% -517,000 -5,766 0    Auto Parts
   (FOXA)1 Year Chart         FOXA Fox Corporation 41 Closed $32.87 $0 0 0% -415,000 -13,988 0    Entertainment - Diver...
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 73 Closed $342.32 $0 0 0% -442,000 -1,224 0    Health Care Plans
   (ZBRA)1 Year Chart         ZBRA Zebra Technologies Corp 60 Closed $297.21 $0 0 0% -1,720,000 -6,291 0    Computer Peripherals
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 47 Closed $17.80 $0 0 0% -724,000 -40,000 0    Gold
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 79 Closed $27.00 $0 0 0% -2,026,000 -85,000 0    Foreign Money Center ...
   (TDY)1 Year Chart         TDY Teledyne Technologies Inc 34 Closed $407.90 $0 0 0% -503,000 -1,128 0    Aerospace/Defense Pro...
   (WST)1 Year Chart         WST West Pharmaceutical Service... 66 Closed $337.01 $0 0 0% -436,000 -1,238 0    Rubber & Plastics
   (PKI)1 Year Chart         PKI Perkinelmer Inc 53 Closed $113.23 $0 0 0% -548,000 -5,016 0    Scientific & Technica...
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 85 Closed $0.00 $0 0 0% -2,024,000 -125,000 0    N/A
   (FTNT)1 Year Chart         FTNT Fortinet Inc 40 Closed $61.31 $0 0 0% -1,537,000 -26,264 0    Computer Peripherals
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 72 Closed $0.00 $0 0 0% -598,000 -6,014 0    N/A
   (HES)1 Year Chart         HES Hess Corporation 59 Closed $154.61 $0 0 0% -437,000 -3,028 0    Oil & Gas Refining, P...
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 46 Closed $154.23 $0 0 0% -1,596,000 -12,346 0    Electronic Equipment
   (LNC)1 Year Chart         LNC Lincoln National Corp 78 Closed $30.67 $0 0 0% -511,000 -18,956 0    Life & Health Insurance
   (LNT)1 Year Chart         LNT Alliant Energy Corp 33 Closed $52.12 $0 0 0% -1,345,000 -26,226 0    Multi Utilities
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 65 Closed $7.89 $0 0 0% -514,000 -45,186 0    Broadcasting - TV
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 52 Closed $531.36 $0 0 0% -19,012,000 -40,000 0    Closed - End Fund - E...
   (CDAY)1 Year Chart         CDAY Ceridian Hcm Holding Inc 84 Closed $61.05 $0 0 0% -1,295,000 -19,295 0    N/A
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 39 Closed $212.11 $0 0 0% -1,292,000 -7,500 0    Semiconductor - Speci...
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 71 Closed $0.00 $0 0 0% -1,874,000 -225,000 0    N/A
   (OGN)1 Year Chart         OGN Organon & Co. 58 Closed $21.85 $0 0 0% -1,503,000 -104,229 0    N/A
   (MO)1 Year Chart         MO Altria Group Inc 45 Closed $46.33 $0 0 0% -807,000 -20,000 0    Cigarettes & Other To...
   (IR)1 Year Chart         IR Ingersoll Rand Inc 77 Closed $95.20 $0 0 0% -544,000 -7,037 0    N/A
   (BWA)1 Year Chart         BWA Borgwarner Inc 32 Closed $32.44 $0 0 0% -474,000 -13,213 0    Auto Parts
   (WAB)1 Year Chart         WAB Westinghouse Air Brake Tech... 64 Closed $163.38 $0 0 0% -495,000 -3,897 0    Auto Parts
   (SHEL)1 Year Chart         SHEL Shell plc 51 Closed $71.40 $0 0 0% -1,974,000 -30,000 0    Integrated Oil & Gas
   (HAL)1 Year Chart         HAL Halliburton Co 83 Closed $37.63 $0 0 0% -409,000 -11,322 0    Oil & Gas Equipment &...
   (RE)1 Year Chart         RE Everest Re Group Ltd 38 Closed $394.16 $0 0 0% -397,000 -1,123 0    Life & Health Insurance
   (RMD)1 Year Chart         RMD ResMed Inc 70 Closed $218.28 $0 0 0% -1,511,000 -8,785 0    Medical Appliances & ...
   (PGR)1 Year Chart         PGR Progressive Corp 57 Closed $209.38 $0 0 0% -431,000 -2,705 0    Property & Casualty I...
   (FB)1 Year Chart         FB Meta Platforms Inc 44 Closed $464.63 $0 0 0% -2,339,000 -6,608 0    Internet Service Prov...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 76 Closed $252.14 $0 0 0% -441,000 -1,891 0    Business Software & S...
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 63 Closed $9.54 $0 0 0% -2,393,000 -275,000 0    Wireless Communications
      57 Records Found
  1    
Page 1 of 1
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