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| Name: |
MONTAG A & ASSOCIATES INC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30303 |
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| Holdings
Found :
48 |
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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 |
|
BILL |
Bill.com Holdings, Inc. |
957 |
Closed |
$59.28 |
$0 |
0 |
0% |
-16,000 |
-200 |
0 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
999 |
Closed |
$46.35 |
$0 |
0 |
0% |
-7,000 |
-185 |
0 |
Closed - End Fund - Debt |
|
|
DG |
Dollar General Corp |
986 |
Closed |
$142.13 |
$0 |
0 |
0% |
-37,000 |
-275 |
0 |
Discount, Variety Stores |
|
|
WTRG |
Essential Utilities Ord Shs |
963 |
Closed |
$51.94 |
$0 |
0 |
0% |
-19,000 |
-500 |
0 |
Water Utilities |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
1006 |
Closed |
$18.36 |
$0 |
0 |
0% |
-15,000 |
-675 |
0 |
REIT - Diversified |
|
|
CPNG |
Coupang, Inc. |
992 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-86 |
0 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
972 |
Closed |
$33.16 |
$0 |
0 |
0% |
-38,000 |
-1,000 |
0 |
Information Technolog... |
|
|
WTS |
Watts Industries Inc |
1012 |
Closed |
$214.88 |
$0 |
0 |
0% |
-19,000 |
-89 |
0 |
Industrial Equipment ... |
|
|
TLK |
PT Telekomunikasi Indonesia... |
955 |
Closed |
$18.79 |
$0 |
0 |
0% |
-2,000 |
-93 |
0 |
Telecom Services - Fo... |
|
|
UAL |
United Continental Holding |
998 |
Closed |
$50.67 |
$0 |
0 |
0% |
-21,000 |
-515 |
0 |
Major Airlines |
|
|
HDB |
HDFC Bank Limited (ADR) |
982 |
Closed |
$56.78 |
$0 |
0 |
0% |
-11,000 |
-169 |
0 |
Foreign Regional Banks |
|
|
SCM |
Stellus Capital Investment ... |
962 |
Closed |
$14.15 |
$0 |
0 |
0% |
-92,000 |
-7,129 |
0 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
1004 |
Closed |
$70.86 |
$0 |
0 |
0% |
-30,000 |
-375 |
0 |
N/A |
|
|
DBX |
Dropbox Inc |
991 |
Closed |
$23.73 |
$0 |
0 |
0% |
-16,000 |
-531 |
0 |
N/A |
|
|
NBN |
Northeast Bancorp |
971 |
Closed |
$21.39 |
$0 |
0 |
0% |
-221,000 |
-4,000 |
0 |
Domestic Regional Banks |
|
|
BAP |
Credicorp Ltd (USA) |
1011 |
Closed |
$164.00 |
$0 |
0 |
0% |
-2,000 |
-16 |
0 |
Foreign Regional Banks |
|
|
TAP |
Molson Coors Brewing Company |
954 |
Closed |
$56.47 |
$0 |
0 |
0% |
-31,000 |
-500 |
0.001 |
Beverage - Brewers |
|
|
EXPI |
EXP World Holdings Inc |
997 |
Closed |
$12.30 |
$0 |
0 |
0% |
-2,000 |
-160 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
981 |
Closed |
$64.16 |
$0 |
0 |
0% |
-108,000 |
-1,500 |
0 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
961 |
Closed |
$27.21 |
$0 |
0 |
0% |
-11,000 |
-449 |
0 |
Foreign Money Center ... |
|
|
REG |
Regency Centers Corp |
1003 |
Closed |
$60.89 |
$0 |
0 |
0% |
-322,000 |
-4,754 |
0 |
REIT - Retail |
|
|
EPAM |
Epam Systems, Inc. |
990 |
Closed |
$187.80 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Information Technolog... |
|
|
ITUB |
Banco Itau Holding Financei... |
970 |
Closed |
$6.53 |
$0 |
0 |
0% |
-2,000 |
-275 |
0 |
Foreign Money Center ... |
|
|
INOD |
Innodata Corp |
1010 |
Closed |
$12.01 |
$0 |
0 |
0% |
-33,000 |
-4,000 |
0 |
Internet Software & S... |
|
|
EBR.B |
Centrais Eletricas Brasilei... |
996 |
Closed |
$8.29 |
$0 |
0 |
0% |
-1,000 |
-124 |
0 |
N/A |
|
|
GH |
Guardant Health, Inc. |
980 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-430 |
0 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
960 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-318 |
0 |
N/A |
|
|
ASAI |
Sendas Distribuidora Adr |
1002 |
Closed |
$13.39 |
$0 |
0 |
0% |
-1,000 |
-99 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
989 |
Closed |
$94.08 |
$0 |
0 |
0% |
-58,000 |
-1,500 |
0 |
N/A |
|
|
AFMD |
Affimed Nv |
966 |
Closed |
$5.25 |
$0 |
0 |
0% |
-6,000 |
-10,000 |
0 |
N/A |
|
|
NDSN |
Nordson Corp |
1009 |
Closed |
$271.65 |
$0 |
0 |
0% |
-13,000 |
-48 |
0 |
Diversified Machinery |
|
|
NYB.PU |
New York Community Bancorp Inc |
995 |
Closed |
$35.04 |
$0 |
0 |
0% |
-31,000 |
-750 |
0 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
978 |
Closed |
$86.50 |
$0 |
0 |
0% |
-2,000 |
-47 |
0 |
Entertainment - Diver... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
959 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-163 |
0 |
Closed - End Fund - E... |
|
|
GLOB |
GLOBANT SA |
1001 |
Closed |
$167.75 |
$0 |
0 |
0% |
-4,000 |
-18 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
988 |
Closed |
$77.28 |
$0 |
0 |
0% |
-59,000 |
-763 |
0 |
Closed - End Fund - E... |
|
|
EXK |
Endeavour Silver Corp |
965 |
Closed |
$3.87 |
$0 |
0 |
0% |
-4,000 |
-2,000 |
0 |
Silver |
|
|
FCX |
Freeport McMoRan Copper & G... |
1008 |
Closed |
$54.23 |
$0 |
0 |
0% |
-2,000 |
-43 |
0 |
Copper |
|
|
CWEN |
Clearway Energy Inc |
994 |
Closed |
$26.79 |
$0 |
0 |
0% |
-23,000 |
-855 |
0 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
976 |
Closed |
$84.11 |
$0 |
0 |
0% |
-30,000 |
-350 |
0 |
AirDelivery & Freight... |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
958 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-72 |
0 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
1000 |
Closed |
$40.09 |
$0 |
0 |
0% |
-109,000 |
-3,400 |
0 |
Oil & Gas Refining, P... |
|
|
GPMT |
Granite Point Mortgage Trus... |
987 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-1,029 |
0 |
N/A |
|
|
EWH |
iShares MSCI-Hong Kong |
964 |
Closed |
$18.06 |
$0 |
0 |
0% |
-50,000 |
-2,902 |
0 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
1007 |
Closed |
$146.19 |
$0 |
0 |
0% |
-2,000 |
-16 |
0 |
N/A |
|
|
CSAN |
Cosan Limited |
993 |
Closed |
$11.14 |
$0 |
0 |
0% |
-2,000 |
-125 |
0 |
Confectioners |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
974 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-1,480 |
0 |
N/A |
|
|
ATUS |
Altice USA Inc |
1013 |
Closed |
$2.26 |
$0 |
0 |
0% |
-33,000 |
-10,000 |
0 |
N/A |
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