| |
|
|
| Name: |
BAKER AVENUE ASSET MANAGEMENT, LP |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94108 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
20 |
|
View All Holdings |
Currently
Viewing:
Closed 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 |
|
CMF |
iShares S&P CA AMT-Free Mun... |
371 |
Closed |
$56.61 |
$0 |
0 |
0% |
-213,000 |
-3,682 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
358 |
Closed |
$160.39 |
$0 |
0 |
0% |
-258,000 |
-1,725 |
0 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
364 |
Closed |
$139.80 |
$0 |
0 |
0% |
-278,000 |
-2,118 |
0 |
Credit Services |
|
|
TNA |
Direxion Daily Small Cap Bu... |
370 |
Closed |
$36.05 |
$0 |
0 |
0% |
-740,000 |
-18,750 |
0 |
Closed - End Fund - Debt |
|
|
TEAM |
Atlassian Corporation Plc |
357 |
Closed |
$163.36 |
$0 |
0 |
0% |
-481,000 |
-2,023 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
363 |
Closed |
$8.27 |
$0 |
0 |
0% |
-118,000 |
-10,338 |
0 |
Broadcasting - TV |
|
|
DFAI |
Dfa Dimensional Internation... |
369 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-7,658 |
0 |
N/A |
|
|
MVST |
Microvast Holdings, Inc |
356 |
Closed |
$0.37 |
$0 |
0 |
0% |
-35,000 |
-25,000 |
0 |
N/A |
|
|
BA |
Boeing Co |
375 |
Closed |
$190.24 |
$0 |
0 |
0% |
-251,000 |
-964 |
0 |
Aerospace/Defense - M... |
|
|
VYM |
Vanguard High Dividend Yiel... |
362 |
Closed |
$118.92 |
$0 |
0 |
0% |
-410,000 |
-3,671 |
0 |
Closed - End Fund - Debt |
|
|
PNI |
Pimco New York Municipal In... |
368 |
Closed |
$7.36 |
$0 |
0 |
0% |
-85,000 |
-11,183 |
0 |
Closed - End Fund - F... |
|
|
LTHM |
Livent Corp. |
374 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,825,000 |
-268,346 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
361 |
Closed |
$145.69 |
$0 |
0 |
0% |
-356,000 |
-2,602 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
367 |
Closed |
$42.04 |
$0 |
0 |
0% |
-2,261,000 |
-56,240 |
0 |
Closed - End Fund - E... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
373 |
Closed |
$51.48 |
$0 |
0 |
0% |
-224,000 |
-853 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
360 |
Closed |
$88.66 |
$0 |
0 |
0% |
-212,000 |
-2,512 |
0 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
366 |
Closed |
$53.08 |
$0 |
0 |
0% |
-242,000 |
-5,540 |
0 |
Internet Software & S... |
|
|
NAN |
Nuveen New York Dividend Ad... |
372 |
Closed |
$11.00 |
$0 |
0 |
0% |
-122,000 |
-11,024 |
0 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
359 |
Closed |
$49.48 |
$0 |
0 |
0% |
-214,000 |
-4,556 |
0 |
Closed - End Fund - E... |
|
|
ILMN |
Illumina Inc |
365 |
Closed |
$113.70 |
$0 |
0 |
0% |
-238,000 |
-1,711 |
0 |
Scientific & Technica... |
|
