Coldstream Capital Management Inc Closed Holding Positions

Coldstream Capital Management Inc

  • $3.92 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Colfax Corp
Q2 2022 Filed on Aug 08, 2022
6,967
N/A
AVUS
American Centy ETF Tr Avantis

ETFs
Q2 2022 Filed on Aug 08, 2022
30,000
$63.84 - $77.62 $1.92M - $2.33M
UDOW
Proshares Trust Proshrs Ultrap

ETFs
Q2 2022 Filed on Aug 08, 2022
26,122
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2022 Filed on Aug 08, 2022
20,053
$55.22 - $75.47 $1.11M - $1.51M
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
2,144
$81.93 - $101.4 $176K - $217K
AVUV
American Centy ETF Tr Avantis

ETFs
Q2 2022 Filed on Aug 08, 2022
14,020
$67.93 - $81.74 $952K - $1.15M
AOA
Ishares Tr Core Aggressive All

ETFs
Q2 2022 Filed on Aug 08, 2022
3,375
$58.69 - $69.52 $198K - $235K
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Aug 08, 2022
1,195
$116.04 - $195.15 $139K - $233K
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
13,071
$74.89 - $116.11 $979K - $1.52M
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
3,052
$28.0 - $113.85 $85.5K - $347K
SVC
Service Properties Trust

Real Estate
Q2 2022 Filed on Aug 08, 2022
15,425
$4.83 - $8.98 $74.5K - $139K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
4,089
$32.56 - $58.66 $133K - $240K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
4,895
$48.65 - $54.82 $238K - $268K
HMST
Home Street, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
9,368
$34.25 - $46.55 $321K - $436K
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
7,001
$35.69 - $61.42 $250K - $430K
LITE
Lumentum Holdings Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
2,622
$75.21 - $95.5 $197K - $250K
MDB
Mongo Db, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
457
$223.61 - $458.6 $102K - $210K
TFX
Teleflex Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
710
$244.93 - $354.82 $174K - $252K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
Q2 2022 Filed on Aug 08, 2022
30,000
$60.24 - $123.53 $1.81M - $3.71M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
5,930
$20.6 - $46.53 $122K - $276K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
6,876
$165.45 - $228.02 $1.14M - $1.57M
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
4,248
$45.58 - $90.9 $194K - $386K
Crane CO
Q2 2022 Filed on Aug 08, 2022
2,070
N/A
ONB
Old National Bancorp

Financial Services
Q2 2022 Filed on Aug 08, 2022
12,288
$14.29 - $16.28 $176K - $200K
SPXU
Proshares Tr Proshares Ultrapr

ETFs
Q2 2022 Filed on Aug 08, 2022
43,300
N/A
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
Q2 2022 Filed on Aug 08, 2022
12,600
N/A
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
2,649
$37.67 - $80.69 $99.8K - $214K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Aug 08, 2022
11,385
$74.69 - $128.97 $850K - $1.47M
RGLD
Royal Gold Inc

Basic Materials
Q2 2022 Filed on Aug 08, 2022
1,495
$105.83 - $146.33 $158K - $219K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2022 Filed on Aug 08, 2022
22,349
N/A
NILE
Bit Nile Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
20,000
$0.24 - $0.77 $4.8K - $15.4K
FRT
Federal Realty Investment Trust

Real Estate
Q2 2022 Filed on Aug 08, 2022
1,749
$93.85 - $126.48 $164K - $221K
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
8,849
$20.5 - $28.15 $181K - $249K
FFIN
First Financial Bankshares Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
4,774
$37.69 - $44.5 $180K - $212K
CAR
Avis Budget Group, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
937
$147.08 - $319.42 $138K - $299K
CARZ
First Trust ETF Ii First Tr S
Q2 2022 Filed on Aug 08, 2022
3,800
N/A
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q2 2022 Filed on Aug 08, 2022
6,500
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
8,579
$15.37 - $32.54 $132K - $279K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
7,500
$43.18 - $58.62 $324K - $440K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
1,513
$20.33 - $42.68 $30.8K - $64.6K
AVNT
Avient Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
3,926
$46.65 - $57.58 $183K - $226K
ASTR
Astra Space, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
10,000
$3.07 - $6.75 $30.7K - $67.5K
Cyrusone Inc
Q1 2022 Filed on May 11, 2022
4,011
N/A
CHH
Choice Hotels International Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,454
$128.51 - $154.62 $187K - $225K
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,773
$75.84 - $126.71 $134K - $225K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
14,036
$7.95 - $9.58 $112K - $134K
RPD
Rapid7, Inc.

Technology
Q1 2022 Filed on May 11, 2022
2,277
$87.49 - $117.75 $199K - $268K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
3,604
$39.62 - $69.97 $143K - $252K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
Q1 2022 Filed on May 11, 2022
10,000
N/A
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