Castleview Partners, LLC Closed Holding Positions

Castleview Partners, LLC

  • $151 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STER
Sterling Check Corp.

Technology
Q2 2022 Filed on Aug 16, 2022
3,845
$15.25 - $27.5 $58.6K - $106K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
3,715
$15.45 - $22.18 $57.4K - $82.4K
TW
Tradeweb Markets Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
393
$60.48 - $91.02 $23.8K - $35.8K
SLG
Sl Green Realty Corp

Real Estate
Q2 2022 Filed on Aug 16, 2022
1,031
$46.15 - $81.2 $47.6K - $83.7K
UFPI
Ufp Industries Inc

Basic Materials
Q2 2022 Filed on Aug 16, 2022
960
$65.13 - $83.15 $62.5K - $79.8K
Quidel Corp
Q2 2022 Filed on Aug 16, 2022
811
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q2 2022 Filed on Aug 16, 2022
2,755
$24.67 - $32.35 $68K - $89.1K
Seagate Technology Holdings
Q2 2022 Filed on Aug 16, 2022
68
N/A
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
Q2 2022 Filed on Aug 16, 2022
60
$32.35 - $40.97 $1.94K - $2.46K
Global E Online LTD
Q2 2022 Filed on Aug 16, 2022
50
N/A
Amcor PLC
Q2 2022 Filed on Aug 16, 2022
1,020
N/A
Elastic Nv
Q2 2022 Filed on Aug 16, 2022
3
N/A
CRI
Carters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
844
$68.43 - $93.68 $57.8K - $79.1K
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2022 Filed on Aug 16, 2022
2,100
$36.55 - $47.99 $76.8K - $101K
MIDD
Middleby Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
457
$124.03 - $162.91 $56.7K - $74.4K
Golden Ocean Group LTD
Q2 2022 Filed on Aug 16, 2022
4,000
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2022 Filed on Aug 16, 2022
3,500
$1.13 - $3.69 $3.95K - $12.9K
Aon Plc Class A
Q2 2022 Filed on Aug 16, 2022
20
N/A
Stellantis Nv
Q2 2022 Filed on Aug 16, 2022
1,044
N/A
Bit Digital Inc
Q2 2022 Filed on Aug 16, 2022
20,696
N/A
Zim Integrated Shipping Serv
Q2 2022 Filed on Aug 16, 2022
1,000
N/A
Paysafe LTD
Q2 2022 Filed on Aug 16, 2022
800
N/A
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
53,557
$86.29 - $97.54 $4.62M - $5.22M
EQNR
Equinor Asa

Energy
Q1 2022 Filed on May 16, 2022
6,424
$26.72 - $38.21 $172K - $245K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2022 Filed on May 16, 2022
13,149
$72.69 - $85.38 $956K - $1.12M
ETWO
E2open Parent Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
435,221
$7.85 - $11.33 $3.42M - $4.93M
PWS
Pacer Fds Tr Wealthshield ETF

ETFs
Q1 2022 Filed on May 16, 2022
383,592
$29.64 - $33.24 $11.4M - $12.8M
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
Q1 2022 Filed on May 16, 2022
2,723,231
$24.05 - $26.88 $65.5M - $73.2M
JBL
Jabil Inc

Technology
Q1 2022 Filed on May 16, 2022
11,115
$52.6 - $71.29 $585K - $792K
RRX
Regal Rexnord Corp

Industrials
Q1 2022 Filed on May 16, 2022
16,847
$148.78 - $175.75 $2.51M - $2.96M
DAVA
Endava PLC

Technology
Q1 2022 Filed on May 16, 2022
11,082
$100.47 - $159.85 $1.11M - $1.77M
Rdsb
Q1 2022 Filed on May 16, 2022
105,990
N/A
E
Eni Spa

Energy
Q1 2022 Filed on May 16, 2022
8,129
$28.15 - $32.49 $229K - $264K
PNR
Pentair PLC

Industrials
Q1 2022 Filed on May 16, 2022
426,446
$53.68 - $71.86 $22.9M - $30.6M
EPR
Epr Properties

Real Estate
Q1 2022 Filed on May 16, 2022
9,687
$42.56 - $56.0 $412K - $542K
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on May 16, 2022
85,347
$72.55 - $164.06 $6.19M - $14M
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
10,923
$17.28 - $23.33 $189K - $255K
POCT
Innovator U.S. Equity Power Bu

ETFs
Q1 2022 Filed on May 16, 2022
4,933
$29.01 - $30.55 $143K - $151K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q1 2022 Filed on May 16, 2022
6,181
$13.69 - $20.86 $84.6K - $129K
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q1 2022 Filed on May 16, 2022
24,916
$13.52 - $14.92 $337K - $372K
PCT
Pure Cycle Technologies, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
14,355
$5.2 - $10.22 $74.6K - $147K
EWCZ
European Wax Center, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
11,320
$21.28 - $31.73 $241K - $359K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q1 2022 Filed on May 16, 2022
11,649
$108.48 - $129.84 $1.26M - $1.51M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
86,388
$11.82 - $24.12 $1.02M - $2.08M
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on May 16, 2022
196,423
$253.66 - $296.81 $49.8M - $58.3M
HLI
Houlihan Lokey, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10,248
$87.8 - $119.53 $900K - $1.22M
HUBB
Hubbell Inc

Industrials
Q1 2022 Filed on May 16, 2022
11,663
$174.76 - $209.5 $2.04M - $2.44M
NIQ
Nuveen Intermediate Duration Quality Municipal Term Fund

Financial Services
Q1 2022 Filed on May 16, 2022
25,812
$13.42 - $14.88 $346K - $384K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
14,231
$32.2 - $39.44 $458K - $561K
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