Cavalry Management Group, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 6 quarters from 2015-12-31 to 2024-09-30, Cavalry Management Group, LLC opened 31 positions, added to 23, reduced 16 and sold out of 18.
- Q3 2024: Stock T; Country of operation United States; Class COM; Shares before 25,581.
- Q3 2024: Stock LITE; Country of operation United States; Class COM; Shares before 10,912.
- Q3 2024: Stock EQIX; Country of operation United States; Class COM; Shares before 263.
- Q3 2024: Stock AMZN; Country of operation United States; Class COM; Shares before 1,033.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1484165), 6 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-09-27); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | T
AT&T INC | United States | COM | 25,581 | 121,827 | +96,246 | $488,853 | $2,680,194 | +$2,191,341 | 2024-11-14 |
|---|
| Q3 2024 | LITE
LUMENTUM HLDGS INC | United States | COM | 10,912 | 29,975 | +19,063 | $555,639 | $1,899,815 | +$1,344,176 | 2024-11-14 |
|---|
| Q3 2024 | EQIX
EQUINIX INC | United States | COM | 263 | 1,664 | +1,401 | $198,985 | $1,477,016 | +$1,278,031 | 2024-11-14 |
|---|
| Q3 2024 | AMZN
AMAZON COM INC | United States | COM | 1,033 | 7,268 | +6,235 | $199,627 | $1,354,247 | +$1,154,620 | 2024-11-14 |
|---|
| Q3 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 4,532 | 13,673 | +9,141 | $559,884 | $1,660,449 | +$1,100,565 | 2024-11-14 |
|---|
| Q3 2024 | AVGO
BROADCOM INC | United States | COM | 120 | 5,919 | +5,799 | $192,664 | $1,021,028 | +$828,364 | 2024-11-14 |
|---|
| Q3 2024 | WDC
WESTERN DIGITAL CORP. | United States | COM | 9,184 | 20,661 | +11,477 | $695,871 | $1,410,940 | +$715,069 | 2024-11-14 |
|---|
| Q3 2024 | SNOW
SNOWFLAKE INC | United States | COM | 3,181 | 6,380 | +3,199 | $429,721 | $732,806 | +$303,085 | 2024-11-14 |
|---|
| Q3 2024 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 493 | 634 | +141 | $272,629 | $392,173 | +$119,544 | 2024-11-14 |
|---|
| Q2 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 512 | 4,532 | +4,020 | $131,347,607 | $559,884 | -$130,787,723 | 2024-09-27 |
|---|
| Q2 2024 | F
FORD MTR CO DEL | United States | COM | 13,214 | 18,936 | +5,722 | $175,482 | $237,457 | +$61,975 | 2024-09-27 |
|---|
| Q3 2016 | META
FACEBOOK INC | United States | CL A | 78,888 | 108,146 | +29,258 | $9,015,000 | $13,872,000 | +$4,857,000 | 2016-11-14 |
|---|
| Q3 2016 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 662,830 | 1,138,897 | +476,067 | $3,407,000 | $7,870,000 | +$4,463,000 | 2016-11-14 |
|---|
| Q3 2016 | MU
MICRON TECHNOLOGY INC | United States | COM | 715,150 | 768,277 | +53,127 | $9,840,000 | $13,660,000 | +$3,820,000 | 2016-11-14 |
|---|
| Q3 2016 | CRUS
CIRRUS LOGIC INC | United States | COM | 90,848 | 99,293 | +8,445 | $3,524,000 | $5,277,000 | +$1,753,000 | 2016-11-14 |
|---|
| Q3 2016 | TMUS
T MOBILE US INC | United States | COM | 141,880 | 156,740 | +14,860 | $6,139,000 | $7,323,000 | +$1,184,000 | 2016-11-14 |
|---|
| Q2 2016 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 310,390 | 662,830 | +352,440 | $885,000 | $3,407,000 | +$2,522,000 | 2016-08-12 |
|---|
| Q2 2016 | TMUS
T MOBILE US INC | United States | COM | 107,540 | 141,880 | +34,340 | $4,119,000 | $6,139,000 | +$2,020,000 | 2016-08-12 |
|---|
| Q2 2016 | META
FACEBOOK INC | United States | CL A | 77,263 | 78,888 | +1,625 | $8,816,000 | $9,015,000 | +$199,000 | 2016-08-12 |
|---|
| Q1 2016 | TMUS
T MOBILE US INC | United States | COM | 46,990 | 107,540 | +60,550 | $1,838,000 | $4,119,000 | +$2,281,000 | 2016-05-13 |
|---|
| Q1 2016 | KLIC
KULICKE & SOFFA INDS INC | | COM | 332,056 | 509,176 | +177,120 | $3,875,000 | $5,764,000 | +$1,889,000 | 2016-05-13 |
|---|
| Q1 2016 | META
FACEBOOK INC | United States | CL A | 66,530 | 77,263 | +10,733 | $6,963,000 | $8,816,000 | +$1,853,000 | 2016-05-13 |
|---|
| Q1 2016 | MPWR
MONOLITHIC PWR SYS INC | United States | COM | 74,834 | 95,599 | +20,765 | $4,768,000 | $6,084,000 | +$1,316,000 | 2016-05-13 |
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