Coldstream Capital Management Inc Closed Holding Positions

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,773
$75.84 - $126.71 $134K - $225K
Ihs Markit LTD
Q1 2022 Filed on May 11, 2022
4,295
N/A
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
14,036
$7.95 - $9.58 $112K - $134K
ETRN
Equitrans Midstream Corp

Energy
Q1 2022 Filed on May 11, 2022
10,498
$6.13 - $11.14 $64.4K - $117K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2022 Filed on May 11, 2022
5,000
$51.87 - $61.26 $259K - $306K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 11, 2022
36,822
$0.63 - $1.59 $23.2K - $58.5K
Xilinx Inc
Q1 2022 Filed on May 11, 2022
3,250
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 11, 2022
11,991
N/A
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
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
6,586
$83.72 - $100.35 $551K - $661K
ALE
Allete Inc

Utilities
Q1 2022 Filed on May 11, 2022
3,149
$59.66 - $67.74 $188K - $213K
SUI
Sun Communities Inc

Real Estate
Q1 2022 Filed on May 11, 2022
1,191
$170.97 - $207.64 $204K - $247K
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
547
$325.08 - $538.32 $178K - $294K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2022 Filed on May 11, 2022
4,720
$33.12 - $40.99 $156K - $193K
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 11, 2022
2,013
$93.26 - $160.52 $188K - $323K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 11, 2022
1,939
$36.68 - $98.81 $71.1K - $192K
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2022 Filed on May 11, 2022
1,088
$195.18 - $245.96 $212K - $268K
HOMB
Home Bancshares Inc

Financial Services
Q1 2022 Filed on May 11, 2022
8,239
$21.5 - $25.86 $177K - $213K
NOCT
Innovator Growth 100 Power Buf

ETFs
Q1 2022 Filed on May 11, 2022
6,715
$36.93 - $40.64 $248K - $273K
MTX
Minerals Technologies Inc

Basic Materials
Q1 2022 Filed on May 11, 2022
2,954
$62.55 - $74.09 $185K - $219K
ZD
Ziff Davis, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
1,889
$92.73 - $113.2 $175K - $214K
HNDL
Strategy Shs

ETFs
Q1 2022 Filed on May 11, 2022
7,900
$22.88 - $26.0 $181K - $205K
POWI
Power Integrations Inc

Technology
Q1 2022 Filed on May 11, 2022
2,292
$75.37 - $98.1 $173K - $225K
General Electric CO
Q4 2021 Filed on Feb 11, 2022
34,556
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
7,613
N/A
Flir Sys Inc
Q4 2021 Filed on Feb 11, 2022
19,844
N/A
IWC
Russell Micro Cap ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
1,687
$134.03 - $156.72 $226K - $264K
Gold Trust
Q4 2021 Filed on Feb 11, 2022
33,514
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,032
$181.81 - $285.66 $188K - $295K
CNS
Cohen & Steers, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
15,484
$84.67 - $100.45 $1.31M - $1.56M
PXLW
Pixelworks, Inc

Technology
Q4 2021 Filed on Feb 11, 2022
10,000
$4.03 - $5.84 $40.3K - $58.4K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
11,707
$13.04 - $24.06 $153K - $282K
Coresite Rlty Corp
Q4 2021 Filed on Feb 11, 2022
7,881
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
6,379
N/A
SNN
Smith & Nephew PLC

Healthcare
Q4 2021 Filed on Feb 11, 2022
11,435
$31.98 - $37.15 $366K - $425K
Slack Technologies Inc
Q4 2021 Filed on Feb 11, 2022
221,319
N/A
NWN
Northwest Natural Holding CO

Utilities
Q4 2021 Filed on Feb 11, 2022
32,736
$43.12 - $48.78 $1.41M - $1.6M
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
Federal Rlty Invt Tr
Q3 2021 Filed on Nov 12, 2021
2,690
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
1,623
N/A
Empire St Rlty Op L P
Q3 2021 Filed on Nov 12, 2021
12,646
N/A
Invesco S&P Mid Cap 400 Pure Growth
Q3 2021 Filed on Nov 12, 2021
116,976
N/A
Spdr Blmbg Barclays High Yield Bond
Q3 2021 Filed on Nov 12, 2021
11,206
N/A
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
2,401
$138.92 - $146.94 $334K - $353K
Invesco S&P 500 Pure Growth
Q3 2021 Filed on Nov 12, 2021
68,577
N/A
AEYE
Audioeye Inc

Technology
Q3 2021 Filed on Nov 12, 2021
17,928
$9.5 - $16.92 $170K - $303K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
500
$302.92 - $479.5 $151K - $240K
FNGU
Bank Of Montreal

ETFs
Q3 2021 Filed on Nov 12, 2021
20,000
$31.36 - $41.54 $627K - $831K
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email