Crosspoint Capital Strategies, LLC Closed Holding Positions

Crosspoint Capital Strategies, LLC

  • $50.4 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
DE
Deere & CO

Industrials
Q1 2022 Filed on May 13, 2022
8,938
$337.52 - $436.45 $3.02M - $3.9M
FTNT
Fortinet, Inc.

Technology
Q1 2022 Filed on May 13, 2022
18,790
$53.94 - $69.5 $1.01M - $1.31M
LHCG
Lhc Group, Inc

Healthcare
Q1 2022 Filed on May 13, 2022
12,995
$114.1 - $168.6 $1.48M - $2.19M
Match Group Inc
Q1 2022 Filed on May 13, 2022
25,862
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
15,310
$113.3 - $137.26 $1.73M - $2.1M
SATS
Echo Star Corp

Technology
Q1 2022 Filed on May 13, 2022
1,100
$21.13 - $26.78 $23.2K - $29.5K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
37,052
$36.59 - $46.5 $1.36M - $1.72M
TREE
Lending Tree, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
4,733
$95.93 - $139.14 $454K - $659K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
28,685
$116.51 - $209.93 $3.34M - $6.02M
PCG
Pg&E Corp

Utilities
Q1 2019 Filed on May 13, 2019
710
$6.36 - $24.4 $4.52K - $17.3K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q4 2018 Filed on Feb 13, 2019
132
$100.46 - $138.29 $13.3K - $18.3K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q4 2018 Filed on Feb 13, 2019
476
N/A
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q4 2018 Filed on Feb 13, 2019
627
$21.94 - $28.16 $13.8K - $17.7K
FDN
First Tr Fd Dow Jones

ETFs
Q4 2018 Filed on Feb 13, 2019
125
$107.21 - $140.59 $13.4K - $17.6K
WOOD
Ishares Global Timber & Forest
Q4 2018 Filed on Feb 13, 2019
201
N/A
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q4 2018 Filed on Feb 13, 2019
242
$52.67 - $63.57 $12.7K - $15.4K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q4 2018 Filed on Feb 13, 2019
82
$30.61 - $37.95 $2.51K - $3.11K
IWC
Russell Micro Cap ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
159
$77.77 - $104.35 $12.4K - $16.6K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q4 2018 Filed on Feb 13, 2019
551
$27.31 - $30.33 $15K - $16.7K
VCR
Vanguard Consumer Discretionar

ETFs
Q4 2018 Filed on Feb 13, 2019
100
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
37,281
$16.72 - $44.63 $623K - $1.66M
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q4 2018 Filed on Feb 13, 2019
356
$37.41 - $51.6 $13.3K - $18.4K
WEX
Wex Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
7,835
$131.35 - $199.87 $1.03M - $1.57M
CPRT
Copart Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
25,330
$44.94 - $52.76 $1.14M - $1.34M
MED
Medifast Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
10,798
$114.93 - $220.1 $1.24M - $2.38M
DK
Delek Us Holdings, Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
27,077
$29.54 - $43.34 $800K - $1.17M
EC
Ecopetrol S.A.

Energy
Q4 2018 Filed on Feb 13, 2019
63,983
$15.3 - $27.65 $979K - $1.77M
Endocyte Inc Com
Q4 2018 Filed on Feb 13, 2019
104,573
N/A
GDDY
Go Daddy Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
20,221
$59.25 - $83.07 $1.2M - $1.68M
K
Kellogg CO

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
100
$55.82 - $71.86 $5.58K - $7.19K
KFY
Korn Ferry

Industrials
Q4 2018 Filed on Feb 13, 2019
26,310
$37.72 - $48.97 $992K - $1.29M
MA
Mastercard Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
7,377
$174.65 - $223.77 $1.29M - $1.65M
NEWR
New Relic, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
15,975
$73.5 - $96.11 $1.17M - $1.54M
Quidel Corporation
Q4 2018 Filed on Feb 13, 2019
114
N/A
RNG
Ring Central, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
18,621
$68.86 - $90.37 $1.28M - $1.68M
STAA
Staar Surgical CO

Healthcare
Q4 2018 Filed on Feb 13, 2019
45,614
$28.91 - $50.0 $1.32M - $2.28M
HEAR
Turtle Beach Corp

Technology
Q4 2018 Filed on Feb 13, 2019
66,738
$13.27 - $22.5 $886K - $1.5M
USNA
Usana Health Sciences Inc

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
12,233
$104.01 - $124.67 $1.27M - $1.53M
YEXT
Yext, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
59,983
$13.32 - $22.95 $799K - $1.38M
CHGG
Chegg, Inc

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
55,833
$22.99 - $29.67 $1.28M - $1.66M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
36
$102.49 - $136.91 $3.69K - $4.93K
SKYY
First Trust Cloud Computing Et

ETFs
Q4 2018 Filed on Feb 13, 2019
321
N/A
ALGN
Align Technology Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
4,106
$193.72 - $391.52 $795K - $1.61M
SQ
Block, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
25,273
$50.72 - $97.83 $1.28M - $2.47M
Stamps Com Inc Com New
Q4 2018 Filed on Feb 13, 2019
28
N/A
PEN
Penumbra Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
9,563
$121.55 - $156.8 $1.16M - $1.5M
Bofi Holding, Inc.
Q3 2018 Filed on Nov 13, 2018
34,964
N/A
Tcf Financial Corp
Q3 2018 Filed on Nov 13, 2018
56,735
N/A
CLR
Continental Resources, Inc

Energy
Q3 2018 Filed on Nov 13, 2018
21,249
$59.8 - $68.28 $1.27M - $1.45M
Track This Portfolio

Track Crosspoint Capital Strategies, LLC Portfolio

Follow Crosspoint Capital Strategies, LLC 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 Crosspoint Capital Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crosspoint Capital Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email