Granite Shares Advisors LLC Closed Holding Positions

Granite Shares Advisors LLC

  • $145 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ANET
Arista Networks, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
1,463
$90.42 - $142.75 $132K - $209K
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
4,202
$43.53 - $72.96 $183K - $307K
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
709
$582.26 - $782.23 $413K - $555K
CNC
Centene Corp

Healthcare
Q2 2022 Filed on Jul 22, 2022
2,653
$75.7 - $89.01 $201K - $236K
Mgm Growth Properties LLC
Q2 2022 Filed on Jul 22, 2022
19,324
N/A
CTAS
Cintas Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
475
$347.35 - $434.24 $165K - $206K
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
836
$253.64 - $343.38 $212K - $287K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
134
$1204.01 - $1632.03 $161K - $219K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
754
$181.58 - $368.0 $137K - $277K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
314
$572.57 - $743.86 $180K - $234K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
2,266
$57.51 - $145.19 $130K - $329K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
589
$257.51 - $404.66 $152K - $238K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Jul 22, 2022
2,366
$65.79 - $90.02 $156K - $213K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
391
$327.37 - $553.44 $128K - $216K
APH
Amphenol Corp

Technology
Q2 2022 Filed on Jul 22, 2022
2,760
$62.51 - $75.99 $173K - $210K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Jul 22, 2022
1,156
$162.49 - $317.18 $188K - $367K
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
1,655
$113.0 - $141.23 $187K - $234K
PAYC
Paycom Software, Inc.

Technology
Q1 2022 Filed on May 06, 2022
290
$294.58 - $404.94 $85.4K - $117K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
526
$282.48 - $354.98 $149K - $187K
POOL
Pool Corp

Industrials
Q1 2022 Filed on May 06, 2022
179
$415.42 - $550.25 $74.4K - $98.5K
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
389
$456.63 - $595.58 $178K - $232K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
1,332
$20.2 - $38.77 $26.9K - $51.6K
ON
On Semiconductor Corp

Technology
Q1 2022 Filed on May 06, 2022
1,960
$53.32 - $70.95 $105K - $139K
PLUG
Plug Power Inc

Industrials
Q1 2022 Filed on May 06, 2022
2,661
$18.26 - $29.65 $48.6K - $78.9K
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on May 06, 2022
594
$162.31 - $192.2 $96.4K - $114K
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
1,237
$85.06 - $134.23 $105K - $166K
PODD
Insulet Corp

Healthcare
Q1 2022 Filed on May 06, 2022
338
$194.8 - $275.7 $65.8K - $93.2K
INTC
Intel Corp

Technology
Q1 2022 Filed on May 06, 2022
19,136
$44.4 - $55.91 $850K - $1.07M
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
908
$210.56 - $273.58 $191K - $248K
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2022 Filed on May 06, 2022
179
$418.06 - $479.84 $74.8K - $85.9K
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on May 06, 2022
628
$117.51 - $142.55 $73.8K - $89.5K
KR
Kroger CO

Consumer Defensive
Q1 2022 Filed on May 06, 2022
3,629
$43.47 - $58.94 $158K - $214K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on May 06, 2022
466
$259.82 - $298.18 $121K - $139K
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
270
$268.28 - $343.43 $72.4K - $92.7K
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2022 Filed on May 06, 2022
2,603
$72.49 - $97.74 $189K - $254K
MSI
Motorola Solutions, Inc.

Technology
Q1 2022 Filed on May 06, 2022
820
$207.64 - $267.43 $170K - $219K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
827
$164.87 - $202.46 $136K - $167K
NOC
Northrop Grumman Corp

Industrials
Q1 2022 Filed on May 06, 2022
760
$369.75 - $477.95 $281K - $363K
Nuance Communications Inc
Q1 2022 Filed on May 06, 2022
1,543
N/A
IR
Ingersoll Rand Inc.

Industrials
Q1 2022 Filed on May 06, 2022
1,989
$44.9 - $60.74 $89.3K - $121K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on May 06, 2022
586
$129.09 - $164.35 $75.6K - $96.3K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 06, 2022
840
$125.17 - $262.29 $105K - $220K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
3,778
$32.42 - $42.66 $122K - $161K
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on May 06, 2022
194
$391.52 - $523.85 $76K - $102K
URI
United Rentals, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
341
$297.17 - $365.2 $101K - $125K
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 06, 2022
1,331
$74.35 - $138.65 $99K - $185K
VRSN
Verisign Inc

Technology
Q1 2022 Filed on May 06, 2022
540
$199.43 - $252.11 $108K - $136K
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on May 06, 2022
3,863
$108.69 - $135.87 $420K - $525K
WAT
Waters Corp

Healthcare
Q1 2022 Filed on May 06, 2022
289
$306.54 - $364.59 $88.6K - $105K
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