Activest Wealth Management Closed Holding Positions

Activest Wealth Management

  • $402 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
S
Sentinel One, Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
20
$16.17 - $20.34 $323 - $407
FOUR
Shift4 Payments, Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
4
$72.5 - $99.11 $290 - $396
Siriusxm Holdings Inc
Q2 2025 Filed on Jul 29, 2025
19
N/A
SLM
Slm Corp

Financial Services
Q2 2025 Filed on Jul 29, 2025
95
$24.84 - $34.36 $2.36K - $3.26K
SEIC
Sei Investments CO

Financial Services
Q2 2025 Filed on Jul 29, 2025
5
$66.45 - $89.86 $332 - $449
RKT
Rocket Companies, Inc.

Financial Services
Q2 2025 Filed on Jul 29, 2025
1
$11.11 - $15.4 $11.1 - $15.4
RPM
Rpm International Inc

Basic Materials
Q2 2025 Filed on Jul 29, 2025
3
$96.97 - $117.58 $291 - $353
RXO
Rxo, Inc.
Q2 2025 Filed on Jul 29, 2025
52
$12.58 - $19.55 $654 - $1.02K
RPD
Rapid7, Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
20
$21.9 - $27.44 $438 - $549
RGEN
Repligen Corp

Healthcare
Q2 2025 Filed on Jul 29, 2025
9
$108.89 - $145.23 $980 - $1.31K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q2 2025 Filed on Jul 29, 2025
1
$31.57 - $39.41 $31.6 - $39.4
RNG
Ring Central, Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
12
$21.51 - $28.36 $258 - $340
RHI
Robert Half International Inc.

Industrials
Q2 2025 Filed on Jul 29, 2025
6
$40.31 - $54.71 $242 - $328
WTRG
Essential Utilities, Inc.

Utilities
Q1 2025 Filed on May 15, 2025
1
$33.49 - $40.57 $33.5 - $40.6
ASC
Ardmore Shipping Corp

Industrials
Q1 2025 Filed on May 15, 2025
715
$9.06 - $13.6 $6.48K - $9.72K
NVCR
Novo Cure LTD

Healthcare
Q1 2025 Filed on May 15, 2025
32
$17.82 - $30.19 $570 - $966
APG
A Pi Group Corp

Industrials
Q1 2025 Filed on May 15, 2025
1
$35.67 - $40.88 $35.7 - $40.9
DEO
Diageo PLC

Consumer Defensive
Q1 2025 Filed on May 15, 2025
50
$104.79 - $126.12 $5.24K - $6.31K
DEI
Douglas Emmett Inc

Real Estate
Q1 2025 Filed on May 15, 2025
2
$15.39 - $18.94 $30.8 - $37.9
PFFA
Etfis Ser Tr I

ETFs
Q1 2025 Filed on May 15, 2025
4,406
$21.21 - $22.3 $93.5K - $98.3K
Vestis Corporation
Q1 2025 Filed on May 15, 2025
1
N/A
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2025 Filed on May 15, 2025
1
$64.36 - $69.32 $64.4 - $69.3
EXAS
Exact Sciences Corp

Healthcare
Q1 2025 Filed on May 15, 2025
57
$43.04 - $58.51 $2.45K - $3.34K
Ftc Solar Inc
Q1 2025 Filed on May 15, 2025
1,371
N/A
Ginkgo Bioworks Holdings Inc
Q1 2025 Filed on May 15, 2025
38
N/A
GGG
Graco Inc

Industrials
Q1 2025 Filed on May 15, 2025
1
$80.53 - $87.54 $80.5 - $87.5
GRFS
Grifols Sa

Healthcare
Q1 2025 Filed on May 15, 2025
500
$6.62 - $8.71 $3.31K - $4.36K
HAYW
Hayward Holdings, Inc.

Industrials
Q1 2025 Filed on May 15, 2025
1
$13.64 - $15.26 $13.6 - $15.3
Healthcare Rlty Tr
Q1 2025 Filed on May 15, 2025
2
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q1 2025 Filed on May 15, 2025
1
$27.69 - $30.78 $27.7 - $30.8
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2025 Filed on May 15, 2025
131
$13.6 - $23.59 $1.78K - $3.09K
CUBE
Cube Smart

Real Estate
Q1 2025 Filed on May 15, 2025
1
$40.23 - $43.23 $40.2 - $43.2
CUZ
Cousins Properties Inc

Real Estate
Q1 2025 Filed on May 15, 2025
2
$28.06 - $31.21 $56.1 - $62.4
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q1 2025 Filed on May 15, 2025
109
$75.72 - $160.92 $8.25K - $17.5K
AFG
American Financial Group Inc

Financial Services
Q1 2025 Filed on May 15, 2025
1
$119.82 - $138.45 $120 - $138
APPN
Appian Corp

Technology
Q1 2025 Filed on May 15, 2025
103
$28.81 - $37.23 $2.97K - $3.83K
BTEGF
Baytex Energy Corp.

Energy
Q1 2025 Filed on May 15, 2025
3,100
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2025 Filed on May 15, 2025
82
$3.05 - $4.4 $250 - $361
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2025 Filed on May 15, 2025
2
$17.15 - $21.07 $34.3 - $42.1
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2025 Filed on May 15, 2025
15
$219.16 - $301.26 $3.29K - $4.52K
BRX
Brixmor Property Group Inc.

Real Estate
Q1 2025 Filed on May 15, 2025
1
N/A
Brookfield Renewable Corp
Q1 2025 Filed on May 15, 2025
1
N/A
CNA
Cna Financial Corp

Financial Services
Q1 2025 Filed on May 15, 2025
1
$45.86 - $51.0 $45.9 - $51
CHGG
Chegg, Inc

Consumer Defensive
Q1 2025 Filed on May 15, 2025
219
$0.62 - $1.81 $136 - $396
CWENA
Clearway Energy Inc Cl A
Q1 2025 Filed on May 15, 2025
1
N/A
COUR
Coursera, Inc.

Consumer Defensive
Q1 2025 Filed on May 15, 2025
338
$6.66 - $9.69 $2.25K - $3.28K
Howard Hughes Holdings Inc
Q1 2025 Filed on May 15, 2025
1
N/A
HUN
Huntsman Corp

Basic Materials
Q1 2025 Filed on May 15, 2025
1
$15.79 - $18.04 $15.8 - $18
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
Q1 2025 Filed on May 15, 2025
186
$5.29 - $10.87 $984 - $2.02K
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