Clearstead Trust, LLC Closed Holding Positions

Clearstead Trust, LLC

  • $340 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
112
$28.0 - $113.85 $3.14K - $12.8K
PATI
Patriot Transportation Holding, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
500
$7.06 - $8.3 $3.53K - $4.15K
Wec Energy Group Inc
Q2 2022 Filed on Aug 11, 2022
3,575
N/A
DCT
Duck Creek Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
813
$18.8 - $30.4 $15.3K - $24.7K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
78
$156.77 - $227.08 $12.2K - $17.7K
Enviva Partners LP
Q1 2022 Filed on May 16, 2022
45,569
N/A
Apollo Global Management, Inc.
Q1 2022 Filed on May 16, 2022
23
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on May 16, 2022
33,932
$37.19 - $47.42 $1.26M - $1.61M
BLCN
Siren ETF Tr
Q1 2022 Filed on May 16, 2022
774
N/A
XM
Qualtrics International Inc.

Technology
Q1 2022 Filed on May 16, 2022
371
$24.25 - $35.15 $9K - $13K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
815
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 09, 2022
19,032
$3.56 - $40.7 $67.8K - $775K
Landmark Infrastructure Partners, LP
Q4 2021 Filed on Feb 09, 2022
5,060
N/A
First American Government Obligations Fund
Q4 2021 Filed on Feb 09, 2022
1,962,599
N/A
Spinnaker Realty Fund, L.P.
Q4 2021 Filed on Feb 09, 2022
166,140
N/A
Spinnaker Realty Fund Ii, L.P.
Q4 2021 Filed on Feb 09, 2022
72,837
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
58
$236.56 - $299.81 $13.7K - $17.4K
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 02, 2021
2,000
N/A
ALC
Alcon Inc

Healthcare
Q3 2021 Filed on Nov 02, 2021
415
$68.18 - $87.25 $28.3K - $36.2K
Extended Stay Amer Inc
Q2 2021 Filed on Aug 12, 2021
35,805
N/A
3 M Company
Q2 2021 Filed on Aug 12, 2021
1,100
N/A
American Water Works Company Inc
Q2 2021 Filed on Aug 12, 2021
1,425
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q1 2021 Filed on Apr 30, 2021
69,800
$9.39 - $11.33 $655K - $791K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2021 Filed on Apr 30, 2021
101
N/A
CGC
Canopy Growth Corp

Healthcare
Q1 2021 Filed on Apr 30, 2021
3,128
$26.12 - $52.17 $81.7K - $163K
TRUP
Trupanion, Inc.

Financial Services
Q1 2021 Filed on Apr 30, 2021
6,605
$73.56 - $123.86 $486K - $818K
Emergent Capital
Q1 2021 Filed on Apr 30, 2021
300
N/A
Acreage Holdings Inc Sub
Q1 2021 Filed on Apr 30, 2021
8,117
N/A
MDB
Mongo Db, Inc.

Technology
Q1 2021 Filed on Apr 30, 2021
32
$258.5 - $422.85 $8.27K - $13.5K
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
104
$42.33 - $66.52 $4.4K - $6.92K
VRNS
Varonis Systems Inc

Technology
Q1 2021 Filed on Apr 30, 2021
58
$49.08 - $72.07 $2.85K - $4.18K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 30, 2021
21,775
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
600
$222.72 - $270.83 $134K - $162K
Pattern Energy Group Inc
Q1 2021 Filed on Apr 30, 2021
23,590
N/A
FCEL
Fuelcell Energy Inc

Industrials
Q1 2021 Filed on Apr 30, 2021
606
$10.61 - $27.96 $6.43K - $16.9K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
10,725
$57.55 - $92.69 $617K - $994K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 30, 2021
281
$19.42 - $28.13 $5.46K - $7.9K
DQ
Daqo New Energy Corp.

Technology
Q1 2021 Filed on Apr 30, 2021
126
$62.16 - $124.13 $7.83K - $15.6K
DENN
Denny'S Corp

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
38,615
$13.71 - $19.82 $529K - $765K
DOCU
Docusign, Inc.

Technology
Q1 2021 Filed on Apr 30, 2021
42
$192.84 - $265.16 $8.1K - $11.1K
Internap Corp
Q1 2021 Filed on Apr 30, 2021
1,899
N/A
First American Treasury Oblig
Q1 2021 Filed on Apr 30, 2021
6,426,863
N/A
BEPC
Brookfield Renewable Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
2,099
$39.76 - $58.83 $83.5K - $123K
Reality Shares Nasdaq Nex Gen Economy ETF
Q4 2020 Filed on Feb 16, 2021
419
N/A
ACRDF
Acreage Hldgs Inc Shs Cl D Sub

Healthcare
Q4 2020 Filed on Feb 16, 2021
8,116
N/A
General Electric Corp
Q3 2020 Filed on Oct 23, 2020
325
N/A
ALR
Aleris Life Inc.

Healthcare
Q3 2020 Filed on Oct 23, 2020
19
$3.66 - $5.48 $69.5 - $104
ORI
Old Republic International Corp

Financial Services
Q2 2020 Filed on Aug 17, 2020
21,400
$13.66 - $18.66 $292K - $399K
XLI
Industrial Sector Spdr

ETFs
Q2 2020 Filed on Aug 17, 2020
1,000
N/A
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