Coldstream Capital Management Inc Closed Holding Positions

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Crane CO
Q2 2022 Filed on Aug 08, 2022
2,070
N/A
Colfax Corp
Q2 2022 Filed on Aug 08, 2022
6,967
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
4,895
$48.65 - $54.82 $238K - $268K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
7,500
$43.18 - $58.62 $324K - $440K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 08, 2022
13,252
$22.28 - $29.57 $295K - $392K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
Q2 2022 Filed on Aug 08, 2022
26,122
$45.18 - $75.49 $1.18M - $1.97M
CARZ
First Trust ETF Ii First Tr S
Q2 2022 Filed on Aug 08, 2022
3,800
N/A
SPXU
Proshares Tr Proshares Ultrapr

ETFs
Q2 2022 Filed on Aug 08, 2022
43,300
$64.6 - $112.6 $2.8M - $4.88M
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
Q2 2022 Filed on Aug 08, 2022
12,600
$31.71 - $66.09 $400K - $833K
NILE
Bit Nile Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
20,000
$0.24 - $0.77 $4.8K - $15.4K
Xilinx Inc
Q1 2022 Filed on May 11, 2022
3,250
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 11, 2022
6,710
N/A
Cyrusone Inc
Q1 2022 Filed on May 11, 2022
4,011
N/A
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2022 Filed on May 11, 2022
5,000
$51.87 - $61.26 $259K - $306K
MVF
Blackrock Munivest Fund, Inc.

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

Technology
Q1 2022 Filed on May 11, 2022
1,773
$75.84 - $126.71 $134K - $225K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
Q1 2022 Filed on May 11, 2022
10,000
$15.59 - $18.95 $156K - $190K
Ihs Markit LTD
Q1 2022 Filed on May 11, 2022
4,295
N/A
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
Q1 2022 Filed on May 11, 2022
50,000
$16.47 - $23.98 $824K - $1.2M
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
Q1 2022 Filed on May 11, 2022
5,300
$40.52 - $117.87 $215K - $625K
SOXL
Direxion Daily Semiconductor B

ETFs
Q1 2022 Filed on May 11, 2022
12,010
$27.91 - $72.1 $335K - $866K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on May 11, 2022
30,000
$63.2 - $85.09 $1.9M - $2.55M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2022 Filed on May 11, 2022
4,720
$33.12 - $40.99 $156K - $193K
HNDL
Strategy Shs

ETFs
Q1 2022 Filed on May 11, 2022
7,900
$22.88 - $26.0 $181K - $205K
Sterling Bancorp Del
Q1 2022 Filed on May 11, 2022
11,991
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 11, 2022
36,822
$0.63 - $1.59 $23.2K - $58.5K
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 11, 2022
2,013
$93.26 - $160.52 $188K - $323K
NOCT
Innovator Growth 100 Power Buf

ETFs
Q1 2022 Filed on May 11, 2022
6,715
$36.93 - $40.64 $248K - $273K
ETRN
Equitrans Midstream Corp

Energy
Q1 2022 Filed on May 11, 2022
10,498
$6.13 - $11.14 $64.4K - $117K
Flir Sys Inc
Q4 2021 Filed on Feb 11, 2022
19,844
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
11,707
$13.04 - $24.06 $153K - $282K
General Electric CO
Q4 2021 Filed on Feb 11, 2022
34,556
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
6,379
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
7,613
N/A
Slack Technologies Inc
Q4 2021 Filed on Feb 11, 2022
221,319
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 11, 2022
7,881
N/A
Gold Trust
Q4 2021 Filed on Feb 11, 2022
33,514
N/A
SNDL
Sundial Growers Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
29,500
$5.6 - $9.2 $165K - $271K
Maxim Integrated Prods Inc
Q4 2021 Filed on Feb 11, 2022
15,733
N/A
PXLW
Pixelworks, Inc

Technology
Q4 2021 Filed on Feb 11, 2022
10,000
$4.03 - $5.84 $40.3K - $58.4K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
1,623
N/A
Spdr Blmbg Barclays High Yield Bond
Q3 2021 Filed on Nov 12, 2021
11,206
N/A
Empire St Rlty Op L P
Q3 2021 Filed on Nov 12, 2021
12,646
N/A
AEYE
Audioeye Inc

Technology
Q3 2021 Filed on Nov 12, 2021
17,928
$9.5 - $16.92 $170K - $303K
FNGU
Bank Of Montreal

ETFs
Q3 2021 Filed on Nov 12, 2021
20,000
$31.36 - $41.54 $627K - $831K
Invesco S&P 500 Pure Growth
Q3 2021 Filed on Nov 12, 2021
68,577
N/A
Invesco S&P Mid Cap 400 Pure Growth
Q3 2021 Filed on Nov 12, 2021
116,976
N/A
Federal Rlty Invt Tr
Q3 2021 Filed on Nov 12, 2021
2,690
N/A
VPU
Vanguard Utilities ETF

ETFs
Q1 2021 Filed on Jun 16, 2021
1,500
$128.27 - $140.64 $192K - $211K
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