Balentine LLC Closed Holding Positions

Balentine LLC

  • $2.23 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
STOR
Store Capital Corp

Real Estate
Q3 2020 Filed on Nov 02, 2020
188
$21.44 - $29.5 $4.03K - $5.55K
SUZ
Suzano S.A.

Basic Materials
Q3 2020 Filed on Nov 02, 2020
50
$6.67 - $9.55 $334 - $478
HQH
Tekla Healthcare Investors

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,825
$19.71 - $22.33 $55.7K - $63.1K
TME
Tencent Music Entertainment Group

Communication Services
Q3 2020 Filed on Nov 02, 2020
117
$13.35 - $17.5 $1.56K - $2.05K
Tim Participacoes S A Sponsored Adr
Q3 2020 Filed on Nov 02, 2020
132
N/A
T Mobile Us Inc Rt
Q3 2020 Filed on Nov 02, 2020
209
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
700
$27.4 - $32.4 $19.2K - $22.7K
ZLAB
Zai Lab LTD

Healthcare
Q3 2020 Filed on Nov 02, 2020
22
$73.3 - $89.48 $1.61K - $1.97K
RGLD
Royal Gold Inc

Basic Materials
Q3 2020 Filed on Nov 02, 2020
0
$115.91 - $145.33 $0 - $0
PTC
Ptc Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
7
$76.59 - $97.6 $536 - $683
L Brands Inc Com
Q3 2020 Filed on Nov 02, 2020
31
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
887
$6.16 - $11.55 $5.46K - $10.2K
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2020 Filed on Nov 02, 2020
202
N/A
Marvell Technology Group LTD
Q3 2020 Filed on Nov 02, 2020
62
N/A
MASI
Masimo Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
12
$209.49 - $246.81 $2.51K - $2.96K
NICE
Nice Ltd.

Technology
Q3 2020 Filed on Nov 02, 2020
36
$186.85 - $236.02 $6.73K - $8.5K
NDSN
Nordson Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
10
$181.18 - $206.97 $1.81K - $2.07K
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2020 Filed on Nov 02, 2020
181
$29.24 - $33.37 $5.29K - $6.04K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q3 2020 Filed on Nov 02, 2020
336
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
31
$231.04 - $500.53 $7.16K - $15.5K
ALC
Alcon Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
228
$55.23 - $62.39 $12.6K - $14.2K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q3 2020 Filed on Nov 02, 2020
213
$27.33 - $30.91 $5.82K - $6.58K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
635
$28.68 - $37.88 $18.2K - $24.1K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
228
$14.01 - $21.89 $3.19K - $4.99K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
45
$41.27 - $47.72 $1.86K - $2.15K
EXAS
Exact Sciences Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
24
$72.92 - $102.01 $1.75K - $2.45K
IPGP
Ipg Photonics Corp

Technology
Q3 2020 Filed on Nov 02, 2020
35
$150.44 - $183.07 $5.27K - $6.41K
NKTR
Nektar Therapeutics

Healthcare
Q3 2020 Filed on Nov 02, 2020
155
$16.59 - $24.79 $2.57K - $3.84K
ROKU
Roku, Inc

Communication Services
Q3 2020 Filed on Nov 02, 2020
16
$128.39 - $193.79 $2.05K - $3.1K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
47
$127.12 - $172.34 $5.97K - $8.1K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
16
$121.19 - $165.49 $1.94K - $2.65K
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
79
$103.15 - $114.14 $8.15K - $9.02K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
55
$188.86 - $225.18 $10.4K - $12.4K
ACHHY
Aluiminum Corp Of China Adr (2
Q3 2020 Filed on Nov 02, 2020
1,149
N/A
American Ecology
Q3 2020 Filed on Nov 02, 2020
145
N/A
CLR
Continental Resources, Inc

Energy
Q3 2020 Filed on Nov 02, 2020
141
$12.28 - $18.67 $1.73K - $2.63K
FLS
Flowserve Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
25
$26.57 - $32.34 $664 - $809
GPS
Gap Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
629
$11.15 - $18.39 $7.01K - $11.6K
GMAB
Genmab A/S

Healthcare
Q3 2020 Filed on Nov 02, 2020
664
$33.07 - $38.68 $22K - $25.7K
GRFS
Grifols Sa

Healthcare
Q3 2020 Filed on Nov 02, 2020
982
$15.4 - $20.16 $15.1K - $19.8K
NRG
Nrg Energy, Inc.

Utilities
Q3 2020 Filed on Nov 02, 2020
241
$28.52 - $36.09 $6.87K - $8.7K
PAAS
Pan American Silver Corp

Basic Materials
Q3 2020 Filed on Nov 02, 2020
70
$29.24 - $39.15 $2.05K - $2.74K
Td Ameritrade Hldg Corp Com
Q3 2020 Filed on Nov 02, 2020
127
N/A
UHAL
Amerco

Industrials
Q3 2020 Filed on Nov 02, 2020
19
$291.54 - $378.3 $5.54K - $7.19K
AVT
Avnet Inc

Technology
Q3 2020 Filed on Nov 02, 2020
2,072
$25.05 - $29.22 $51.9K - $60.5K
Maxim Integrated Prods
Q3 2020 Filed on Nov 02, 2020
244
N/A
ORI
Old Republic International Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
33
$14.09 - $17.4 $465 - $574
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
0
$64.89 - $81.27 $0 - $0
RNG
Ring Central, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
28
$251.37 - $310.2 $7.04K - $8.69K
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