| |
|
|
| Name: |
WS MANAGEMENT LLP |
| City: |
JACKSONVILLE |
| State: |
FL |
| Zip: |
32202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
10 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
|
TLT |
iShares Tr Lehman 20+yr Tres |
3 |
- |
$94.67 |
$113,885,000 |
1,203,600 |
10.43% |
-35,285,000 |
-305,000 |
0.105 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$215.73 |
$107,422,000 |
522,178 |
9.84% |
-7,696,000 |
-80,000 |
0.124 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$183.66 |
$32,284,000 |
178,980 |
2.96% |
2,644,000 |
-16,100 |
0.002 |
Internet Software & S... |
|
|
CTVA |
Corteva, Inc. |
10 |
- |
$51.18 |
$31,719,000 |
550,000 |
2.91% |
-1,298,000 |
-139,000 |
0.073 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$18,829,000 |
107,112 |
1.72% |
-18,542,000 |
-43,288 |
0.003 |
Auto Manufacturers |
|
|
WOLF |
Wolfspeed |
17 |
- |
$27.15 |
$16,778,000 |
568,742 |
1.54% |
-13,544,000 |
-128,146 |
0.399 |
Semiconductor Equipme... |
|
|
XBI |
streetTRACKS Series Trust S... |
21 |
- |
$91.75 |
$11,861,000 |
125,000 |
1.09% |
-1,533,000 |
-25,000 |
0.024 |
Closed - End Fund - E... |
|
|
RGNX |
Regenxbio Inc. |
28 |
- |
$12.41 |
$7,987,000 |
379,059 |
0.73% |
247,000 |
-52,141 |
0.862 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
32 |
- |
$12.84 |
$3,999,000 |
300,000 |
0.37% |
-2,391,000 |
-150,000 |
0.587 |
Regional Airlines |
|
|
CHWY |
Chewy, Inc. |
36 |
- |
$22.14 |
$930,000 |
58,479 |
0.09% |
-7,171,000 |
-284,331 |
0.013 |
N/A |
|
