Claybrook Capital, LLC Closed Holding Positions

Claybrook Capital, LLC

  • $172 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
SU
Suncor Energy Inc

Energy
Q1 2019 Filed on May 15, 2019
201
$28.2 - $34.73 $5.67K - $6.98K
SIVB
Svb Financial Group

Financial Services
Q1 2019 Filed on May 15, 2019
3
$189.64 - $250.81 $569 - $752
Sykes Enterprises Inc Com
Q1 2019 Filed on May 15, 2019
460
N/A
SYF
Synchrony Financial

Financial Services
Q1 2019 Filed on May 15, 2019
835
$24.09 - $33.31 $20.1K - $27.8K
Tallgrass Energy LP Class A Shs
Q1 2019 Filed on May 15, 2019
595
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
1,000
$30.93 - $39.31 $30.9K - $39.3K
TRGP
Targa Resources Corp.

Energy
Q1 2019 Filed on May 15, 2019
686
$36.74 - $47.89 $25.2K - $32.9K
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
145
$10.51 - $13.71 $1.52K - $1.99K
TEL
Te Connectivity Ltd.

Technology
Q1 2019 Filed on May 15, 2019
44
$72.43 - $84.06 $3.19K - $3.7K
XLK
Technology Sector Spdr

ETFs
Q1 2019 Filed on May 15, 2019
1,904
N/A
TIIAY
Telecom Italia S.P.A.

Communication Services
Q1 2019 Filed on May 15, 2019
2,541
N/A
Telecom Italia S P A New Spon Adr Svgs
Q1 2019 Filed on May 15, 2019
520
N/A
Telefonica Brasil Sa Sponsored Adr
Q1 2019 Filed on May 15, 2019
855
N/A
TEF
Telefonica S A

Communication Services
Q1 2019 Filed on May 15, 2019
204
$8.3 - $8.96 $1.69K - $1.83K
TTEK
Tetra Tech Inc

Industrials
Q1 2019 Filed on May 15, 2019
240
$48.61 - $60.64 $11.7K - $14.6K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
114
$58.08 - $67.0 $6.62K - $7.64K
SLF
Sun Life Financial Inc

Financial Services
Q1 2019 Filed on May 15, 2019
1,696
$33.02 - $38.99 $56K - $66.1K
SUI
Sun Communities Inc

Real Estate
Q1 2019 Filed on May 15, 2019
6,826
$97.79 - $118.88 $668K - $811K
LUV
Southwest Airlines CO

Industrials
Q1 2019 Filed on May 15, 2019
309
$45.61 - $58.29 $14.1K - $18K
Spdr Bloomberg Barclays High Yield Bond ETF
Q1 2019 Filed on May 15, 2019
149
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2019 Filed on May 15, 2019
152
N/A
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q1 2019 Filed on May 15, 2019
6,447
N/A
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q1 2019 Filed on May 15, 2019
6,262
N/A
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q1 2019 Filed on May 15, 2019
6,345
N/A
Spdr S&P Oil & Gas Exploration & Production ETF
Q1 2019 Filed on May 15, 2019
11,436
N/A
XSW
Spdr S&P Software & Services E

ETFs
Q1 2019 Filed on May 15, 2019
6,008
N/A
SPLK
Splunk Inc

Technology
Q1 2019 Filed on May 15, 2019
22
$100.81 - $138.45 $2.22K - $3.05K
SQ
Block, Inc.

Technology
Q1 2019 Filed on May 15, 2019
40
$52.42 - $81.24 $2.1K - $3.25K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2019 Filed on May 15, 2019
41
$43.37 - $63.69 $1.78K - $2.61K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
173
$47.53 - $51.68 $8.22K - $8.94K
STT
State Street Corp

Financial Services
Q1 2019 Filed on May 15, 2019
300
$61.85 - $72.8 $18.6K - $21.8K
Stewardship Finl Corp Com
Q1 2019 Filed on May 15, 2019
52,191
N/A
SF
Stifel Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
308
$26.67 - $37.61 $8.21K - $11.6K
RGR
Sturm Ruger & CO Inc

Industrials
Q1 2019 Filed on May 15, 2019
174
$50.01 - $59.56 $8.7K - $10.4K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
331
$6.62 - $7.44 $2.19K - $2.46K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
190
$44.19 - $53.21 $8.4K - $10.1K
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2019 Filed on May 15, 2019
61,424
$63.05 - $72.85 $3.87M - $4.47M
BHP
Bhp Group LTD

Basic Materials
Q1 2019 Filed on May 15, 2019
166
$41.36 - $48.77 $6.87K - $8.1K
CNP
Centerpoint Energy Inc

Utilities
Q1 2019 Filed on May 15, 2019
1,113
$28.0 - $31.4 $31.2K - $34.9K
CNC
Centene Corp

Healthcare
Q1 2019 Filed on May 15, 2019
70
$52.12 - $65.89 $3.65K - $4.61K
CX
Cemex Sab De Cv

Basic Materials
Q1 2019 Filed on May 15, 2019
2,075
$4.54 - $5.57 $9.42K - $11.6K
CDK
Cdk Global, Inc.

Technology
Q1 2019 Filed on May 15, 2019
338
$47.57 - $58.82 $16.1K - $19.9K
Carrizo Oil & Gas Inc Com
Q1 2019 Filed on May 15, 2019
130
N/A
CRS
Carpenter Technology Corp

Industrials
Q1 2019 Filed on May 15, 2019
203
$35.87 - $48.22 $7.28K - $9.79K
Carolina Finl Corp New Com
Q1 2019 Filed on May 15, 2019
72
N/A
CUK
Carnival PLC

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
22
$46.99 - $58.03 $1.03K - $1.28K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2019 Filed on May 15, 2019
47
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q1 2019 Filed on May 15, 2019
77
$102.35 - $126.75 $7.88K - $9.76K
Cimpress N V Shs Euro
Q1 2019 Filed on May 15, 2019
12
N/A
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