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| Name: |
Forum Financial Management LP |
| City: |
Lombard |
| State: |
IL |
| Zip: |
60148 |
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data |
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| Holdings
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44 |
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Closed Positions |
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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 |
|
MKC |
McCormick & Co Inc |
682 |
Closed |
$75.56 |
$0 |
0 |
0% |
-217,000 |
-2,865 |
0 |
Processed & Packaged ... |
|
|
WPM |
Wheaton Precious Metals Corp |
714 |
Closed |
$54.36 |
$0 |
0 |
0% |
-235,000 |
-5,791 |
0 |
Silver |
|
|
MQ |
Marqeta, Inc. |
701 |
Closed |
$5.84 |
$0 |
0 |
0% |
-62,000 |
-10,322 |
0 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
688 |
Closed |
$30.83 |
$0 |
0 |
0% |
-223,000 |
-8,129 |
0 |
Food - Major Diversified |
|
|
SMTC |
Semtech Corp |
720 |
Closed |
$40.85 |
$0 |
0 |
0% |
-572,000 |
-22,201 |
0 |
Semiconductor - Integ... |
|
|
TSN |
Tyson Foods Inc |
707 |
Closed |
$59.13 |
$0 |
0 |
0% |
-246,000 |
-4,879 |
0 |
Meat Products |
|
|
IVZ |
Invesco Plc (ADR) |
694 |
Closed |
$14.99 |
$0 |
0 |
0% |
-151,000 |
-10,430 |
0 |
Asset Management |
|
|
CHX |
Championx Inc |
713 |
Closed |
$10.34 |
$0 |
0 |
0% |
-206,000 |
-5,779 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
700 |
Closed |
$74.95 |
$0 |
0 |
0% |
-254,000 |
-2,577 |
0 |
Auto Parts |
|
|
CCC |
Clarivate Analytics PLC |
687 |
Closed |
$6.16 |
$0 |
0 |
0% |
-81,000 |
-12,013 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
719 |
Closed |
$0.00 |
$0 |
0 |
0% |
-244,000 |
-2,359 |
0 |
N/A |
|
|
MUR |
Murphy Oil Corp |
706 |
Closed |
$44.60 |
$0 |
0 |
0% |
-209,000 |
-4,618 |
0 |
Oil & Gas Refining, P... |
|
|
ESNT |
Essent Group Ltd. |
693 |
Closed |
$56.01 |
$0 |
0 |
0% |
-226,000 |
-4,779 |
0 |
Surety & Title Insurance |
|
|
VYM |
Vanguard High Dividend Yiel... |
725 |
Closed |
$118.59 |
$0 |
0 |
0% |
-210,000 |
-2,033 |
0 |
Closed - End Fund - Debt |
|
|
TLRY |
Tilray Inc |
712 |
Closed |
$1.95 |
$0 |
0 |
0% |
-34,000 |
-14,111 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
699 |
Closed |
$74.05 |
$0 |
0 |
0% |
-314,000 |
-5,687 |
0 |
Business Services |
|
|
COMP |
Compass, Inc. |
686 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-14,403 |
0 |
N/A |
|
|
PKG |
Packaging Corp Of America |
718 |
Closed |
$178.54 |
$0 |
0 |
0% |
-206,000 |
-1,344 |
0 |
Paper & Paper Products |
|
|
PBF |
PBF Energy Inc |
705 |
Closed |
$50.26 |
$0 |
0 |
0% |
-229,000 |
-4,280 |
0 |
Oil & Gas Refining, P... |
|
|
ALIT |
Alight, Inc |
692 |
Closed |
$7.78 |
$0 |
0 |
0% |
-80,000 |
-11,284 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
724 |
Closed |
$52.15 |
$0 |
0 |
0% |
-210,000 |
-4,707 |
0 |
Electric Utilities |
|
|
TRVG |
Trivago Nv |
711 |
Closed |
$0.60 |
$0 |
0 |
0% |
-18,000 |
-17,000 |
0 |
N/A |
|
|
RAVI |
Flexshares Ready Access Var... |
698 |
Closed |
$75.24 |
$0 |
0 |
0% |
-276,000 |
-3,668 |
0 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
685 |
Closed |
$8.46 |
$0 |
0 |
0% |
-119,000 |
-12,533 |
0 |
Wireless Communications |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
717 |
Closed |
$64.82 |
$0 |
0 |
0% |
-243,000 |
-4,135 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
704 |
Closed |
$49.69 |
$0 |
0 |
0% |
-216,000 |
-4,899 |
0 |
Internet Software & S... |
|
|
LUMN |
Lumen Technologies, Inc |
691 |
Closed |
$1.28 |
$0 |
0 |
0% |
-32,000 |
-22,195 |
0 |
Telecom Services - Do... |
|
|
VDE |
Vanguard Energy VIPERS |
723 |
Closed |
$130.04 |
$0 |
0 |
0% |
-239,000 |
-1,883 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
710 |
Closed |
$42.28 |
$0 |
0 |
0% |
-267,000 |
-7,037 |
0 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
697 |
Closed |
$117.39 |
$0 |
0 |
0% |
-254,000 |
-2,534 |
0 |
Closed - End Fund - E... |
|
|
WHR |
Whirlpool Corp |
684 |
Closed |
$104.67 |
$0 |
0 |
0% |
-256,000 |
-1,917 |
0 |
Appliances |
|
|
PTY |
Pimco Corporate Opportunity... |
716 |
Closed |
$14.18 |
$0 |
0 |
0% |
-137,000 |
-10,500 |
0 |
Closed - End Fund - Debt |
|
|
DRI |
Darden Restaurants Inc |
703 |
Closed |
$147.98 |
$0 |
0 |
0% |
-273,000 |
-1,904 |
0 |
Restaurants |
|
|
JBLU |
JetBlue Airways Corp |
690 |
Closed |
$5.69 |
$0 |
0 |
0% |
-52,000 |
-11,220 |
0 |
Regional Airlines |
|
|
HZNP |
Horizon Pharma, Inc. |
722 |
Closed |
$28.30 |
$0 |
0 |
0% |
-572,000 |
-4,945 |
0 |
Drug Manufacturers - ... |
|
|
SGEN |
Seagen Inc |
709 |
Closed |
$228.74 |
$0 |
0 |
0% |
-222,000 |
-1,048 |
0 |
Biotechnology |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
696 |
Closed |
$0.89 |
$0 |
0 |
0% |
-22,000 |
-12,200 |
0 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
683 |
Closed |
$41.91 |
$0 |
0 |
0% |
-273,000 |
-7,002 |
0 |
Closed - End Fund - E... |
|
|
ATVI |
Activision Blizzard Inc |
715 |
Closed |
$94.42 |
$0 |
0 |
0% |
-7,745,000 |
-82,723 |
0 |
Multimedia & Graphics... |
|
|
TEF |
Telefonica S.A. (ADR) |
702 |
Closed |
$4.44 |
$0 |
0 |
0% |
-58,000 |
-14,356 |
0 |
Telecom Services - Fo... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
689 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-2,425 |
0 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
721 |
Closed |
$9.23 |
$0 |
0 |
0% |
-115,000 |
-15,133 |
0 |
Closed - End Fund - E... |
|
|
AMCR |
Amcor Plc |
708 |
Closed |
$10.22 |
$0 |
0 |
0% |
-128,000 |
-14,017 |
0 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
695 |
Closed |
$57.19 |
$0 |
0 |
0% |
-267,000 |
-4,862 |
0 |
N/A |
|
