Balentine LLC Closed Holding Positions

Balentine LLC

  • $2.23 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TRU
Trans Union

Industrials
Q3 2020 Filed on Nov 02, 2020
513
$80.25 - $92.25 $41.2K - $47.3K
TAL
Tal Education Group

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
302
$69.95 - $82.02 $21.1K - $24.8K
TECK
Teck Resources LTD

Basic Materials
Q3 2020 Filed on Nov 02, 2020
217
$10.13 - $15.41 $2.2K - $3.34K
Telefonica Brasil Sa Sponsored Adr
Q3 2020 Filed on Nov 02, 2020
1,481
N/A
TS
Tenaris Sa

Energy
Q3 2020 Filed on Nov 02, 2020
1,363
$9.53 - $13.58 $13K - $18.5K
Unilever N V N Y Shs New
Q3 2020 Filed on Nov 02, 2020
1,476
N/A
Tiffany & CO
Q3 2020 Filed on Nov 02, 2020
243
N/A
WBK
Westpac Banking Corporation

Financial Services
Q3 2020 Filed on Nov 02, 2020
5,745
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2020 Filed on Nov 02, 2020
953
$24.79 - $37.91 $23.6K - $36.1K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
204
$53.73 - $58.21 $11K - $11.9K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q3 2020 Filed on Nov 02, 2020
228
$6.99 - $9.3 $1.59K - $2.12K
TYL
Tyler Technologies Inc

Technology
Q3 2020 Filed on Nov 02, 2020
9
$325.33 - $370.4 $2.93K - $3.33K
Gci Liberty Inc Com Class A
Q3 2020 Filed on Nov 02, 2020
27
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,839
$18.11 - $25.64 $33.3K - $47.2K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
192
$32.82 - $46.16 $6.3K - $8.86K
ING
Ing Groep Nv

Financial Services
Q3 2020 Filed on Nov 02, 2020
3,047
$6.77 - $8.41 $20.6K - $25.6K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
117
$70.69 - $91.55 $8.27K - $10.7K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
7,210
$3.74 - $4.29 $27K - $30.9K
PBA
Pembina Pipeline Corp

Energy
Q3 2020 Filed on Nov 02, 2020
427
$21.09 - $26.97 $9.01K - $11.5K
Varian Med Sys Inc Com
Q3 2020 Filed on Nov 02, 2020
898
N/A
CCJ
Cameco Corp

Energy
Q3 2020 Filed on Nov 02, 2020
353
$10.03 - $12.13 $3.54K - $4.28K
ZBRA
Zebra Technologies Corp

Technology
Q3 2020 Filed on Nov 02, 2020
31
$248.73 - $294.36 $7.71K - $9.13K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
80
$31.84 - $39.03 $2.55K - $3.12K
FDRR
Fidelity Covington Tr Divid Et

ETFs
Q3 2020 Filed on Nov 02, 2020
174
$30.58 - $34.3 $5.32K - $5.97K
Fireeye Inc Com
Q3 2020 Filed on Nov 02, 2020
662
N/A
FTI
Technip Fmc PLC

Energy
Q3 2020 Filed on Nov 02, 2020
43
$4.51 - $6.54 $194 - $281
GLPG
Galapagos Nv

Healthcare
Q3 2020 Filed on Nov 02, 2020
3
$122.47 - $213.56 $367 - $641
GDS
Gds Holdings LTD

Technology
Q3 2020 Filed on Nov 02, 2020
63
$71.1 - $88.96 $4.48K - $5.6K
GLOB
Globant S.A.

Technology
Q3 2020 Filed on Nov 02, 2020
19
$152.49 - $188.57 $2.9K - $3.58K
PAC
Pacific Airport Group

Industrials
Q3 2020 Filed on Nov 02, 2020
197
$62.62 - $81.21 $12.3K - $16K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q3 2020 Filed on Nov 02, 2020
595
$6.86 - $13.27 $4.08K - $7.9K
GH
Guardant Health, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
122
$80.32 - $111.8 $9.8K - $13.6K
Hd Supply Hldgs Inc Com
Q3 2020 Filed on Nov 02, 2020
284
N/A
FICO
Fair Isaac Corp

Technology
Q3 2020 Filed on Nov 02, 2020
4
$399.62 - $451.02 $1.6K - $1.8K
EPR
Epr Properties

Real Estate
Q3 2020 Filed on Nov 02, 2020
51
$26.62 - $34.42 $1.36K - $1.76K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2020 Filed on Nov 02, 2020
826
$73.5 - $97.21 $60.7K - $80.3K
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
11
$31.87 - $46.14 $351 - $508
Best Inc Sponsored Ads
Q3 2020 Filed on Nov 02, 2020
1,160
N/A
BILI
Bilibili Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
47
$40.1 - $52.25 $1.88K - $2.46K
BRX
Brixmor Property Group Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
328
$10.99 - $13.26 $3.6K - $4.35K
CRNC
Cerence Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
86
$34.73 - $61.6 $2.99K - $5.3K
Colony Cap Inc New Cl A Com
Q3 2020 Filed on Nov 02, 2020
6,631
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
9
$65.29 - $80.19 $588 - $722
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
193
$25.64 - $32.0 $4.95K - $6.18K
ERJ
Embraer S.A.

Industrials
Q3 2020 Filed on Nov 02, 2020
975
$4.28 - $6.52 $4.17K - $6.36K
IQ
I Qiyi, Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
98
$18.83 - $23.94 $1.85K - $2.35K
KGC
Kinross Gold Corp

Basic Materials
Q3 2020 Filed on Nov 02, 2020
337
$7.17 - $10.0 $2.42K - $3.37K
ST
Sensata Technologies Holding PLC

Technology
Q3 2020 Filed on Nov 02, 2020
102
$35.82 - $44.26 $3.65K - $4.51K
SNAP
Snap Inc

Communication Services
Q3 2020 Filed on Nov 02, 2020
279
$20.87 - $26.41 $5.82K - $7.37K
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