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Cavalry Management Group, LLC Historic Quarter Change: USA Stocks, Reduced

Cavalry Management Group, LLC historic quarter change: USA Stocks, Reduced

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.

  • Q2 2024: Stock T; Country of operation United States; Class COM; Shares before 27,870.
  • Q2 2024: Stock AVGO; Country of operation United States; Class COM; Shares before 361.
  • Q2 2024: Stock TMO; Country of operation United States; Class COM; Shares before 2,211.
  • Q2 2024: Stock AMZN; Country of operation United States; Class COM; Shares before 1,409.

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024T
AT&T INC
United StatesCOM27,87025,581-2,289$139,426,437$488,853-$138,937,5842024-09-27
Q2 2024AVGO
BROADCOM INC
United StatesCOM361120-241$134,210,607$192,664-$134,017,9432024-09-27
Q2 2024TMO
THERMO FISHER SCIENTIFIC INC
United StatesCOM2,211493-1,718$81,729,789$272,629-$81,457,1602024-09-27
Q2 2024AMZN
AMAZON COM INC
United StatesCOM1,4091,033-376$71,612,725$199,627-$71,413,0982024-09-27
Q2 2024MU
MICRON TECHNOLOGY INC
United StatesCOM7,064369-6,695$832,775$48,534-$784,2412024-09-27
Q2 2024META
META PLATFORMS INC
United StatesCL A1,764660-1,104$856,563$332,785-$523,7782024-09-27
Q2 2024LITE
LUMENTUM HLDGS INC
United StatesCOM18,89610,912-7,984$894,725$555,639-$339,0862024-09-27
Q2 2024WDC
WESTERN DIGITAL CORP.
United StatesCOM14,5289,184-5,344$991,391$695,871-$295,5202024-09-27
Q1 2024XIFR
NEXTERA ENERGY PARTNERS LP
United StatesCOM UNIT PART IN36,42133,599-2,822$1,107,563$1,010,658-$96,9052024-05-15
Q1 2024NEE
NEXTERA ENERGY INC
United StatesCOM14,96913,639-1,330$909,217$871,668-$37,5492024-05-15
Q3 2016MPWR
MONOLITHIC PWR SYS INC
United StatesCOM86,45355,413-31,040$5,906,000$4,461,000-$1,445,0002016-11-14
Q2 2016KLIC
KULICKE & SOFFA INDS INC
COM509,176290,037-219,139$5,764,000$3,530,000-$2,234,0002016-08-12
Q2 2016CRUS
CIRRUS LOGIC INC
United StatesCOM125,91890,848-35,070$4,585,000$3,524,000-$1,061,0002016-08-12
Q2 2016MPWR
MONOLITHIC PWR SYS INC
United StatesCOM95,59986,453-9,146$6,084,000$5,906,000-$178,0002016-08-12
Q1 2016GOOG
ALPHABET INC
United StatesCAP STK CL C7,8374,761-3,076$5,947,000$3,547,000-$2,400,0002016-05-13
Q1 2016AMD
ADVANCED MICRO DEVICES INC
United StatesCOM487,810310,390-177,420$1,400,000$885,000-$515,0002016-05-13

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