Activest Wealth Management Closed Positions in Q2 2025

Activest Wealth Management

  • $402 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LSCC
Lattice Semiconductor Corp

Technology
-30
Closed
$37.84 - $56.0 $1.14K - $1.68K
0 $0
IAC
Iac/Inter Active Corp

Communication Services
-37
Closed
$32.68 - $40.02 $1.21K - $1.48K
0 $0
ERIE
Erie Indemnity CO

Financial Services
-3
Closed
$340.45 - $423.93 $1.02K - $1.27K
0 $0
CRBG
Corebridge Financial, Inc.

Financial Services
-36
Closed
$25.41 - $35.83 $915 - $1.29K
0 $0
ALB
Albemarle Corp

Basic Materials
-23
Closed
$50.76 - $72.25 $1.17K - $1.66K
0 $0
BIO
Bio Rad Laboratories, Inc.

Healthcare
-7
Closed
$216.56 - $256.68 $1.52K - $1.8K
0 $0
CACC
Credit Acceptance Corp

Financial Services
-3
Closed
$443.32 - $529.8 $1.33K - $1.59K
0 $0
BAH
Booz Allen Hamilton Holding Corp

Industrials
-16
Closed
$99.97 - $129.69 $1.6K - $2.08K
0 $0
APPF
Appfolio Inc

Technology
-5
Closed
$192.02 - $234.65 $960 - $1.17K
0 $0
SPSC
Sps Commerce Inc

Technology
-1
Closed
$121.61 - $152.67 $122 - $153
0 $0
RHI
Robert Half International Inc.

Industrials
-6
Closed
$40.31 - $54.71 $242 - $328
0 $0
STAG
Stag Industrial, Inc.

Real Estate
-1
Closed
$30.08 - $37.02 $30.1 - $37
0 $0
RNG
Ring Central, Inc.

Technology
-12
Closed
$21.51 - $28.36 $258 - $340
0 $0
AN
Autonation, Inc.

Consumer Cyclical
-1
Closed
$155.71 - $201.03 $156 - $201
0 $0
ALV
Autoliv Inc

Consumer Cyclical
-6
Closed
$76.77 - $113.1 $461 - $679
0 $0
COLD
Americold Realty Trust

Real Estate
-1
Closed
$16.31 - $21.47 $16.3 - $21.5
0 $0
TRNO
Terreno Realty Corp

Real Estate
-1
Closed
$51.18 - $63.89 $51.2 - $63.9
0 $0
UAA
Under Armour, Inc.

Consumer Cyclical
-105
Closed
$4.94 - $7.03 $519 - $738
0 $0
UA
Under Armour Inc Cl C

Consumer Cyclical
-4
Closed
$4.73 - $6.59 $18.9 - $26.4
0 $0
SEIC
Sei Investments CO

Financial Services
-5
Closed
$66.45 - $89.86 $332 - $449
0 $0
OWL
Blue Owl Capital Inc.

Financial Services
-8
Closed
$15.9 - $21.16 $127 - $169
0 $0
SAIA
Saia Inc

Industrials
-1
Closed
$236.65 - $374.8 $237 - $375
0 $0
BHF
Brighthouse Financial, Inc.

Financial Services
-1
Closed
$47.29 - $61.15 $47.3 - $61.2
0 $0
LNW
Light & Wonder, Inc.

Consumer Cyclical
-3
Closed
$77.8 - $96.26 $233 - $289
0 $0
XLY
Select Sector Spdr Consumer Di

ETFs
-1
Closed
$176.34 - $218.59 $176 - $219
0 $0
S
Sentinel One, Inc.

Technology
-20
Closed
$16.17 - $20.34 $323 - $407
0 $0
FOUR
Shift4 Payments, Inc.

Technology
-4
Closed
$72.5 - $99.11 $290 - $396
0 $0
Siriusxm Holdings Inc
-19
Closed
N/A
0 $0
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-38
Closed
$8.28 - $9.42 $315 - $358
0 $0
SEDG
Solaredge Technologies, Inc.

Technology
-28
Closed
$11.58 - $23.98 $324 - $671
0 $0
Solventum Corp
-11
Closed
N/A
0 $0
Annaly Capital Management In
-230
Closed
N/A
0 $0
UNM
Unum Group

Financial Services
-1
Closed
$70.48 - $82.91 $70.5 - $82.9
0 $0
ASGN
Asgn Inc

Technology
-7
Closed
$48.58 - $63.92 $340 - $447
0 $0
AMN
Amn Healthcare Services Inc

Healthcare
-14
Closed
$17.79 - $23.8 $249 - $333
0 $0
ALKS
Alkermes Plc.

Healthcare
-1
Closed
$26.59 - $32.65 $26.6 - $32.7
0 $0
Amer Sports Inc
-3
Closed
N/A
0 $0
CPRI
Capri Holdings LTD

Consumer Cyclical
-17
Closed
$12.48 - $19.63 $212 - $334
0 $0
CRH.L
Crh PLC

Basic Materials
-77
Closed
N/A
0 $0
GFS
Globalfoundries Inc.

Technology
-2
Closed
$30.37 - $40.03 $60.7 - $80.1
0 $0
JHG
Janus Henderson Group PLC

Financial Services
-25
Closed
$29.47 - $38.84 $737 - $971
0 $0
STX
Seagate Technology Holdings PLC

Technology
-10
Closed
$66.54 - $144.33 $665 - $1.44K
0 $0
Te Connectivity PLC
-107
Closed
N/A
0 $0
GLOB
Globant S.A.

Technology
-1
Closed
$87.63 - $140.36 $87.6 - $140
0 $0
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-12
Closed
$60.29 - $71.77 $723 - $861
0 $0
ZG
Zillow Group, Inc.

Communication Services
-11
Closed
$59.44 - $70.64 $654 - $777
0 $0
MTN
Vail Resorts Inc

Consumer Cyclical
-2
Closed
$131.42 - $164.64 $263 - $329
0 $0
Ftai Aviation LTD
-6
Closed
N/A
0 $0
VVV
Valvoline Inc

Energy
-9
Closed
$31.48 - $38.2 $283 - $344
0 $0
Activity Summary
Buys All Purchases 623 New Holdings 319 Increased Positions 304 Sells All Sells 488 Reductions 325 Sold out 163 Options Calls 0 Puts 0
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