Castleview Partners, LLC Closed Holding Positions

Castleview Partners, LLC

  • $144 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 16, 2022
15,599
$494.35 - $737.77 $7.71M - $11.5M
EEMX
Spdr Idx Shs Fds Msci Emerging
Q1 2022 Filed on May 16, 2022
6,219
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
58,446
$18.3 - $24.81 $1.07M - $1.45M
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on May 16, 2022
45,526
$99.65 - $192.41 $4.54M - $8.76M
RELX
Relx PLC

Communication Services
Q1 2022 Filed on May 16, 2022
7,956
$27.25 - $32.27 $217K - $257K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2022 Filed on May 16, 2022
13,412
$62.32 - $70.0 $836K - $939K
PRGS
Progress Software Corp

Technology
Q1 2022 Filed on May 16, 2022
9,654
$42.48 - $48.15 $410K - $465K
PII
Polaris Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
15,277
$103.73 - $126.73 $1.58M - $1.94M
STM
St Microelectronics N.V.

Technology
Q1 2022 Filed on May 16, 2022
56,016
$35.66 - $50.2 $2M - $2.81M
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2022 Filed on May 16, 2022
8,946
$16.44 - $20.91 $147K - $187K
TRNO
Terreno Realty Corp

Real Estate
Q1 2022 Filed on May 16, 2022
10,661
$66.69 - $84.35 $711K - $899K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2022 Filed on May 16, 2022
7,065
$43.89 - $68.36 $310K - $483K
STE
Steris PLC

Healthcare
Q1 2022 Filed on May 16, 2022
12,413
$215.16 - $247.18 $2.67M - $3.07M
XOS
Xos, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,260
$2.05 - $3.46 $2.58K - $4.36K
XYL
Xylem Inc.

Industrials
Q1 2022 Filed on May 16, 2022
10,073
$82.37 - $118.13 $830K - $1.19M
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
9,163
$48.95 - $57.81 $449K - $530K
VZIO
Vizio Holding Corp.

Technology
Q1 2022 Filed on May 16, 2022
51,295
$8.08 - $19.58 $414K - $1M
VRRM
Verra Mobility Corp

Industrials
Q1 2022 Filed on May 16, 2022
10,446
$14.77 - $17.96 $154K - $188K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q1 2022 Filed on May 16, 2022
53,402
$68.98 - $74.78 $3.68M - $3.99M
VONG
Vanguard Russell 1000 Growth E

ETFs
Q1 2022 Filed on May 16, 2022
1,060,355
$63.45 - $79.12 $67.3M - $83.9M
UNRV
Unrivaled Brands, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
66
$0.16 - $0.28 $10.6 - $18.5
UVV
Universal Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
9,885
$50.15 - $58.07 $496K - $574K
UGI
Ugi Corp

Utilities
Q1 2022 Filed on May 16, 2022
14,094
$33.11 - $46.33 $467K - $653K
UDR
Udr, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
26,395
$53.85 - $60.79 $1.42M - $1.6M
8 Cg994201
Q1 2022 Filed on May 16, 2022
504,843
N/A
8 Bz993113
Q1 2022 Filed on May 16, 2022
981,418
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
10,977
$31.73 - $36.29 $348K - $398K
PETS
Petmed Express Inc

Healthcare
Q1 2022 Filed on May 16, 2022
9,118
$23.62 - $29.18 $215K - $266K
NWSA
News Corp

Communication Services
Q1 2022 Filed on May 16, 2022
93,880
$20.28 - $23.68 $1.9M - $2.22M
MORN
Morningstar, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
14,705
$255.56 - $336.03 $3.76M - $4.94M
GMAB
Genmab A/S

Healthcare
Q1 2022 Filed on May 16, 2022
8,347
$30.95 - $39.68 $258K - $331K
FULT
Fulton Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
10,880
$16.62 - $18.88 $181K - $205K
FUL
Fuller H B CO

Basic Materials
Q1 2022 Filed on May 16, 2022
10,287
$61.99 - $78.61 $638K - $809K
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
15,465
$24.33 - $29.07 $376K - $450K
ESG
Flexshares Stoxx Us Esg Select
Q1 2022 Filed on May 16, 2022
52,389
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q1 2022 Filed on May 16, 2022
11,758
$162.73 - $226.47 $1.91M - $2.66M
33699 Q109
Q1 2022 Filed on May 16, 2022
56,502
N/A
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q1 2022 Filed on May 16, 2022
11,649
$108.48 - $129.84 $1.26M - $1.51M
EWCZ
European Wax Center, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
11,320
$21.28 - $31.73 $241K - $359K
ETWO
E2open Parent Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
435,221
$7.85 - $11.33 $3.42M - $4.93M
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2022 Filed on May 16, 2022
13,149
$72.69 - $85.38 $956K - $1.12M
EQNR
Equinor Asa

Energy
Q1 2022 Filed on May 16, 2022
6,424
$26.72 - $38.21 $172K - $245K
DAVA
Endava PLC

Technology
Q1 2022 Filed on May 16, 2022
11,082
$100.47 - $159.85 $1.11M - $1.77M
EPR
Epr Properties

Real Estate
Q1 2022 Filed on May 16, 2022
9,687
$42.56 - $56.0 $412K - $542K
E
Eni Spa

Energy
Q1 2022 Filed on May 16, 2022
8,129
$28.15 - $32.49 $229K - $264K
KBAL
Kimball International Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
53,963
$8.43 - $10.71 $455K - $578K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
10,923
$17.28 - $23.33 $189K - $255K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
86,388
$11.82 - $24.12 $1.02M - $2.08M
HLI
Houlihan Lokey, Inc.

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