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Cavalry Management Group, LLC Last Quarter Change: Foreign Stocks, Sold Out

Cavalry Management Group, LLC quarter change: Foreign Stocks, Sold out

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).

  • TSM: Country of operation —; Class SPONSORED ADS; Shares 2024-06-30 4,630; Shares 2024-09-30 0.
  • ERIC: Country of operation —; Class ADR B SEK 10; Shares 2024-06-30 114,383; Shares 2024-09-30 0.
  • TXN: Country of operation United States; Class ADR B SEK 10; Shares 2024-06-30 2,351; Shares 2024-09-30 0.

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.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS4,6300-4,630$804,740$0-$804,740
ERIC
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10114,3830-114,383$705,743$0-$705,743
TXN
TEXAS INSTRS INC
United StatesADR B SEK 102,3510-2,351$457,340$0-$457,340

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