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| Name: |
TITLEIST ASSET MANAGEMENT LLC |
| City: |
San Antonio |
| State: |
TX |
| Zip: |
78258 |
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data |
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Filing Period: |
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| Holdings
Found :
20 |
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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 |
|
BNED |
Barnes & Noble Education, Inc. |
233 |
Closed |
$0.19 |
$0 |
0 |
0% |
-54,000 |
-49,550 |
0 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
220 |
Closed |
$220.72 |
$0 |
0 |
0% |
-223,000 |
-1,400 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
239 |
Closed |
$485.35 |
$0 |
0 |
0% |
-380,000 |
-746 |
0 |
Application Software |
|
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PTNQ |
Pacer Trendpilot 100 Etf |
226 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,644,000 |
-140,689 |
0 |
N/A |
|
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ETE |
Energy Transfer Equity LP |
232 |
Closed |
$15.89 |
$0 |
0 |
0% |
-161,000 |
-11,490 |
0 |
Oil & Gas Pipelines &... |
|
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IMVT |
Immunovant Inc |
238 |
Closed |
$0.00 |
$0 |
0 |
0% |
-269,000 |
-7,000 |
0 |
N/A |
|
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AFRM |
Affirm Holdings, Inc. |
225 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,543,000 |
-119,560 |
0 |
N/A |
|
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VKTX |
Viking Therapeutics, Inc. |
231 |
Closed |
$78.01 |
$0 |
0 |
0% |
-133,000 |
-12,000 |
0 |
N/A |
|
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ILMN |
Illumina Inc |
237 |
Closed |
$115.01 |
$0 |
0 |
0% |
-5,300,000 |
-38,609 |
0 |
Scientific & Technica... |
|
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WDAY |
Workday, Inc. |
224 |
Closed |
$251.31 |
$0 |
0 |
0% |
-279,000 |
-1,298 |
0 |
Application Software |
|
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WEC |
WEC Energy Group Inc |
230 |
Closed |
$85.03 |
$0 |
0 |
0% |
-678,000 |
-8,419 |
0 |
Multi Utilities |
|
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ABBV |
Abbvie Inc. |
236 |
Closed |
$163.79 |
$0 |
0 |
0% |
-666,000 |
-4,469 |
0 |
Drug Manufacturers - ... |
|
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WYNN |
Wynn Resorts Ltd |
223 |
Closed |
$97.62 |
$0 |
0 |
0% |
-219,000 |
-2,368 |
0 |
Gambling/Resorts |
|
|
OSMT |
Osmotica Pharmaceuticals Plc |
229 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-100,142 |
0 |
N/A |
|
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STIP |
Ishares Barclays 0-5 Year T... |
235 |
Closed |
$99.36 |
$0 |
0 |
0% |
-921,000 |
-9,502 |
0 |
N/A |
|
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MAR |
Marriott International Inc |
222 |
Closed |
$236.00 |
$0 |
0 |
0% |
-318,000 |
-1,616 |
0 |
Lodging |
|
|
PBT |
Permian Basin Royalty Trust |
228 |
Closed |
$13.03 |
$0 |
0 |
0% |
-203,000 |
-9,558 |
0 |
Diversified Investments |
|
|
ACCD |
Accolade, Inc. |
234 |
Closed |
$7.36 |
$0 |
0 |
0% |
-1,016,000 |
-96,000 |
0 |
N/A |
|
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PEN |
Penumbra Inc |
221 |
Closed |
$204.70 |
$0 |
0 |
0% |
-218,000 |
-900 |
0 |
N/A |
|
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COUR |
Coursera, Inc. |
227 |
Closed |
$0.00 |
$0 |
0 |
0% |
-262,000 |
-14,000 |
0 |
N/A |
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