Cavalry Management Group, LLC quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-06-30 to 2024-09-30, Cavalry Management Group, LLC opened 3 positions, added to 0, reduced 0, sold out of 3 and left 0 unchanged. The largest increase in value was ERIC (+$2,407,143); the largest decrease was TSM (-$804,740).
- ERIC: Country of operation —; Class COM; Shares 2024-06-30 0; Shares 2024-09-30 317,565.
- TXN: Country of operation United States; Class COM; Shares 2024-06-30 0; Shares 2024-09-30 9,406.
- TSM: Country of operation —; Class COM; Shares 2024-06-30 0; Shares 2024-09-30 10,383.
Two Form 13F-HR filings compared (SEC CIK 1484165): 2024-06-30 (filed 2024-09-27) and 2024-09-30 (filed 2024-11-14). 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; share change is the position change.
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