Activest Wealth Management Sells in Q1 2025

Activest Wealth Management

  • $347 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
COUR
Coursera, Inc.

Consumer Defensive
-338
Closed
$6.66 - $9.69 $2.25K - $3.28K
0 $0
WRBY
Warby Parker Inc.

Healthcare
-85
Closed
$17.82 - $28.42 $1.51K - $2.42K
0 $0
DNLI
Denali Therapeutics Inc.

Healthcare
-131
Closed
$13.6 - $23.59 $1.78K - $3.09K
0 $0
SMG
Scotts Miracle Gro CO

Basic Materials
-34
Closed
$54.76 - $77.7 $1.86K - $2.64K
0 $0
BBD
Bank Bradesco

Financial Services
-1.33K
- 21.37%
$1.85 - $2.32 $2.46K - $3.08K
4.89K $10K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-186
Closed
$5.29 - $10.87 $984 - $2.02K
0 $0
SNAP
Snap Inc

Communication Services
-82
- 88.17%
$8.37 - $12.57 $686 - $1.03K
11 $0
CERT
Certara, Inc.

Healthcare
-131
- 98.5%
$9.9 - $14.25 $1.3K - $1.87K
2 $0
ST
Sensata Technologies Holding PLC

Technology
-1
Closed
$24.27 - $30.0 $24.3 - $30
0 $0
FTI
Technip Fmc PLC

Energy
-2
Closed
$25.3 - $32.57 $50.6 - $65.1
0 $0
TOL
Toll Brothers, Inc.

Consumer Cyclical
-1
Closed
$103.02 - $140.69 $103 - $141
0 $0
RUN
Sunrun Inc.

Technology
-1
Closed
$5.86 - $11.37 $5.86 - $11.4
0 $0
RBLX
Roblox Corp

Communication Services
-2
- 2.5%
$53.77 - $75.47 $108 - $151
78 $4K
CRSP
Crispr Therapeutics Ag

Healthcare
-1
Closed
$34.03 - $53.02 $34 - $53
0 $0
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1
- 25.0%
$69.82 - $78.67 $69.8 - $78.7
3 $0
SYNA
Synaptics Inc

Technology
-1
Closed
$61.71 - $87.87 $61.7 - $87.9
0 $0
REG
Regency Centers Corp

Real Estate
-2
Closed
$68.83 - $77.74 $138 - $155
0 $0
TTD
Trade Desk, Inc.

Technology
-3
Closed
$53.59 - $126.58 $161 - $380
0 $0
TER
Teradyne, Inc

Technology
-2
Closed
$82.6 - $140.0 $165 - $280
0 $0
RYN
Rayonier Inc

Real Estate
-1
Closed
$24.95 - $28.24 $25 - $28.2
0 $0
QS
Quantum Scape Corp

Consumer Cyclical
-10
- 11.76%
$4.15 - $6.58 $41.5 - $65.8
75 $0
SCCO
Southern Copper Corp

Basic Materials
-1
- 5.88%
$85.92 - $101.48 $85.9 - $101
16 $1K
SWKS
Skyworks Solutions, Inc.

Technology
-2
Closed
$64.12 - $93.96 $128 - $188
0 $0
WST
West Pharmaceutical Services Inc

Healthcare
-1
Closed
$199.11 - $347.87 $199 - $348
0 $0
CLVT
Clarivate PLC

Technology
-3
Closed
$3.93 - $5.66 $11.8 - $17
0 $0
GTES
Gates Industrial Corp PLC

Industrials
-1
Closed
$18.41 - $23.51 $18.4 - $23.5
0 $0
WEN
Wendy'S CO

Consumer Cyclical
-1
Closed
$14.17 - $16.17 $14.2 - $16.2
0 $0
VNO
Vornado Realty Trust

Real Estate
-1
Closed
$35.4 - $43.26 $35.4 - $43.3
0 $0
CPB
Campbell Soup CO

Consumer Defensive
-1
Closed
$37.29 - $42.04 $37.3 - $42
0 $0
IVZ
Invesco Ltd.

Financial Services
-3
Closed
$14.82 - $19.34 $44.5 - $58
0 $0
Seaport Entmt Group Inc
-1
Closed
N/A
0 $0
SEE
Sealed Air Corp

Consumer Cyclical
-1
Closed
$28.9 - $35.65 $28.9 - $35.7
0 $0
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1
Closed
$18.53 - $29.07 $18.5 - $29.1
0 $0
NVCR
Novo Cure LTD

Healthcare
-32
Closed
$17.82 - $30.19 $570 - $966
0 $0
VFC
V F Corp

Consumer Cyclical
-1
Closed
$15.52 - $26.93 $15.5 - $26.9
0 $0
TTEK
Tetra Tech Inc

Industrials
-1
Closed
$28.26 - $42.58 $28.3 - $42.6
0 $0
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-1
Closed
$36.21 - $45.78 $36.2 - $45.8
0 $0
ROIV
Roivant Sciences Ltd.

Healthcare
-1
Closed
$10.09 - $12.08 $10.1 - $12.1
0 $0
Proshares Tr
-1
Closed
N/A
0 $0
APG
A Pi Group Corp

Industrials
-1
Closed
$35.67 - $40.88 $35.7 - $40.9
0 $0
CWENA
Clearway Energy Inc Cl A
-1
Closed
N/A
0 $0
CLF
Cleveland Cliffs Inc.

Basic Materials
-3
- 75.0%
$8.22 - $12.02 $24.7 - $36.1
1 $0
CUZ
Cousins Properties Inc

Real Estate
-2
Closed
$28.06 - $31.21 $56.1 - $62.4
0 $0
CUBE
Cube Smart

Real Estate
-1
Closed
$40.23 - $43.23 $40.2 - $43.2
0 $0
DDOG
Datadog, Inc.

Technology
-1
Closed
$98.68 - $151.89 $98.7 - $152
0 $0
DEI
Douglas Emmett Inc

Real Estate
-2
Closed
$15.39 - $18.94 $30.8 - $37.9
0 $0
QTUM
ETF Ser Solutions Defiance Qua
-605
Closed
N/A
0 $0
NVST
Envista Holdings Corp

Healthcare
-1
Closed
$16.25 - $22.15 $16.3 - $22.2
0 $0
Vestis Corporation
-1
Closed
N/A
0 $0
Activity Summary
Buys All Purchases 869 New Holdings 467 Increased Positions 402 Sells All Sells 216 Reductions 81 Sold out 135 Options Calls 0 Puts 0
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