Circle Wealth Management, LLC Closed Holding Positions

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FISV Fiserv Inc Technology	Q3 2021 Filed on Nov 12, 2021	2,781	$106.21 - $119.11 $295K - $331K
EEM Ishares Msci Emerging Markets ETFs	Q2 2021 Filed on Aug 16, 2021	9,174	$52.01 - $56.09 $477K - $515K
CNQ Canadian Natural Resources LTD Energy	Q2 2021 Filed on Aug 16, 2021	7,222	$29.38 - $37.95 $212K - $274K
EL Estee Lauder Companies Inc Consumer Defensive	Q1 2021 Filed on May 17, 2021	949	$235.85 - $295.74 $224K - $281K
MSGS Madison Square Garden Sports Corp. Communication Services	Q1 2021 Filed on May 17, 2021	4,784	$161.89 - $204.83 $774K - $980K
LVS Las Vegas Sands Corp Consumer Cyclical	Q1 2021 Filed on May 17, 2021	16,523	$48.09 - $66.2 $795K - $1.09M
NEE Nextera Energy Inc Utilities	Q1 2021 Filed on May 17, 2021	3,876	$70.7 - $86.87 $274K - $337K
SIVB Svb Financial Group Financial Services	Q1 2021 Filed on May 17, 2021	897	$386.16 - $551.63 $346K - $495K
NWSA News Corp Communication Services	Q1 2021 Filed on May 17, 2021	34,207	$18.16 - $27.3 $621K - $934K
VIAV Viavi Solutions Inc. Technology	Q1 2021 Filed on May 17, 2021	46,610	$14.74 - $17.0 $687K - $792K
DLR Digital Realty Trust, Inc. Real Estate	Q1 2021 Filed on May 17, 2021	1,936	$125.66 - $149.17 $243K - $289K
GVA Granite Construction Inc Industrials	Q1 2021 Filed on May 17, 2021	16,715	$26.62 - $40.61 $445K - $679K
LITE Lumentum Holdings Inc. Technology	Q1 2021 Filed on May 17, 2021	3,270	$79.0 - $108.93 $258K - $356K
IIVI Ii Vi Inc Technology	Q1 2021 Filed on May 17, 2021	21,044	$65.85 - $99.58 $1.39M - $2.1M
KSU Kansas City Southern Industrials	Q1 2021 Filed on May 17, 2021	1,013	N/A
BKR Baker Hughes CO Energy	Q1 2021 Filed on May 17, 2021	34,401	$20.09 - $25.15 $691K - $865K
ELAN Elanco Animal Health Inc Healthcare	Q1 2021 Filed on May 17, 2021	10,450	$27.85 - $34.49 $291K - $360K
AERI Aerie Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 17, 2021	19,240	$13.12 - $20.9 $252K - $402K
TRMB Trimble Inc. Technology	Q1 2021 Filed on May 17, 2021	4,180	$65.91 - $77.79 $276K - $325K
TXT Textron Inc Industrials	Q1 2021 Filed on May 17, 2021	5,412	$45.26 - $56.08 $245K - $304K
TDS Telephone & Data Systems Inc Communication Services	Q1 2021 Filed on May 17, 2021	27,300	$17.89 - $23.4 $488K - $639K
MTCH Match Group, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	2,334	$131.48 - $172.13 $307K - $402K
HAS Hasbro, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	5,833	$89.43 - $99.25 $522K - $579K
RCL Royal Caribbean Cruises LTD Consumer Cyclical	Q1 2021 Filed on May 17, 2021	16,868	$65.0 - $96.66 $1.1M - $1.63M
AME Ametek Inc Industrials	Q1 2021 Filed on May 17, 2021	93,214	$111.06 - $128.21 $10.4M - $12M
AMBA Ambarella Inc Technology	Q1 2021 Filed on May 17, 2021	2,700	$91.34 - $128.12 $247K - $346K
CI Cigna Corp Healthcare	Q1 2021 Filed on May 17, 2021	10,017	$203.27 - $247.55 $2.04M - $2.48M
ENR Energizer Holdings, Inc. Industrials	Q1 2021 Filed on May 17, 2021	14,700	$41.8 - $49.01 $614K - $720K
Discovery Inc	Q1 2021 Filed on May 17, 2021	36,160	N/A
TENB Tenable Holdings, Inc. Technology	Q1 2021 Filed on May 17, 2021	7,585	$35.84 - $56.26 $272K - $427K
Surgalign Holdings Inc	Q1 2021 Filed on May 17, 2021	20,000	N/A
IRDM Iridium Communications Inc. Communication Services	Q1 2021 Filed on May 17, 2021	6,650	$36.78 - $54.37 $245K - $362K
HCAT Health Catalyst, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	8,255	$42.51 - $54.07 $351K - $446K
TEAM Atlassian Corp PLC Technology	Q1 2021 Filed on May 17, 2021	2,144	$204.43 - $258.41 $438K - $554K
STOR Store Capital Corp Real Estate	Q1 2021 Filed on May 17, 2021	9,440	$30.32 - $35.08 $286K - $331K
TGNA Tegna Inc Communication Services	Q1 2021 Filed on May 17, 2021	52,750	$13.97 - $20.62 $737K - $1.09M
HIBB Hibbett Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	30,165	$45.85 - $76.04 $1.38M - $2.29M
DT Dynatrace, Inc. Technology	Q1 2021 Filed on May 17, 2021	5,000	$39.97 - $56.11 $200K - $281K
IONS Ionis Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 17, 2021	22,500	$42.51 - $63.78 $956K - $1.44M
PWV Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 17, 2021	7,250	$38.09 - $43.0 $276K - $312K
SPLK Splunk Inc Technology	Q1 2021 Filed on May 17, 2021	2,635	$131.03 - $175.09 $345K - $461K
BYD Boyd Gaming Corp Consumer Cyclical	Q1 2021 Filed on May 17, 2021	8,780	$42.12 - $65.6 $370K - $576K
PINS Pinterest, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	3,500	$62.49 - $89.15 $219K - $312K
DPZ Dominos Pizza Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	588	$330.24 - $390.54 $194K - $230K
DY Dycom Industries Inc Industrials	Q1 2021 Filed on May 17, 2021	8,270	$71.51 - $100.78 $591K - $833K
Seattle Genetics Inc	Q4 2020 Filed on Feb 18, 2021	14,050	N/A
IBM International Business Machines Corp Technology	Q4 2020 Filed on Feb 18, 2021	7,974	$101.96 - $125.71 $813K - $1M
SGH Smart Global Holdings, Inc. Technology	Q4 2020 Filed on Feb 18, 2021	10,900	$11.95 - $18.82 $130K - $205K
Unilever N V	Q4 2020 Filed on Feb 18, 2021	13,937	N/A
Highpoint Res Corp	Q4 2020 Filed on Feb 18, 2021	12,100	N/A

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