Tavio Capital
Latest statistics and disclosures from Tavio Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Amr, and represent % of Tavio Capital's stock portfolio.
- Added to shares of these 1 stock: Amr.
- Started 1 new stock position in Amr.
- Reduced shares in these 8 stocks: , , ZBH (-$15M), CI (-$14M), BAX (-$5.9M), PDCO, , .
- Sold out of its positions in BAX, CI, CNC, EXAS, MCK, MOH, PDCO, ZBH.
- Tavio Capital was a net seller of stock by $-75M.
- Central Index Key (CIK): 0001672526
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Portfolio Holdings for Tavio Capital
Tavio Capital holds 1 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| N/a N/a | 0.0 | $0 | NEW | 0 | 0.00 |
|
Past Filings by Tavio Capital
SEC 13F filings are viewable for Tavio Capital going back to 2016
- Tavio Capital 2020 Q3 filed Oct. 1, 2020
- Tavio Capital 2020 Q2 filed Aug. 13, 2020
- Tavio Capital 2020 Q1 filed May 14, 2020
- Tavio Capital 2019 Q4 filed Feb. 13, 2020
- Tavio Capital 2019 Q3 filed Nov. 13, 2019
- Tavio Capital 2019 Q2 filed Aug. 13, 2019
- Tavio Capital 2019 Q1 filed May 14, 2019
- Tavio Capital 2018 Q4 filed Feb. 14, 2019
- Tavio Capital 2018 Q3 filed Nov. 13, 2018
- Tavio Capital 2018 Q2 filed Aug. 13, 2018
- Tavio Capital 2018 Q1 filed May 14, 2018
- Tavio Capital 2017 Q4 filed Feb. 12, 2018
- Tavio Capital 2017 Q3 filed Oct. 30, 2017
- Tavio Capital 2017 Q2 filed July 27, 2017
- Tavio Capital 2017 Q1 filed May 15, 2017
- Tavio Capital 2016 Q4 filed Feb. 3, 2017