Granite Shares Advisors LLC Closed Holding Positions

Granite Shares Advisors LLC

  • $147 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2022 Filed on May 06, 2022
349
$357.49 - $445.92 $125K - $156K
WDC
Western Digital Corp

Technology
Q1 2022 Filed on May 06, 2022
1,520
$44.47 - $67.62 $67.6K - $103K
Xilinx Inc
Q1 2022 Filed on May 06, 2022
1,157
N/A
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 06, 2022
251
$380.09 - $587.6 $95.4K - $147K
ZG
Zillow Group, Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
1,270
$45.01 - $64.88 $57.2K - $82.4K
ZI
Zoom Info Technologies Inc.

Technology
Q1 2022 Filed on May 06, 2022
1,936
$45.99 - $61.46 $89K - $119K
TRU
Trans Union

Industrials
Q1 2022 Filed on May 06, 2022
940
$86.12 - $118.22 $81K - $111K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
525
$191.79 - $236.3 $101K - $124K
RJF
Raymond James Financial Inc

Financial Services
Q1 2022 Filed on May 06, 2022
972
$92.96 - $115.44 $90.4K - $112K
RF
Regions Financial Corp

Financial Services
Q1 2022 Filed on May 06, 2022
4,443
$21.26 - $25.41 $94.5K - $113K
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on May 06, 2022
429
$99.65 - $192.41 $42.7K - $82.5K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 06, 2022
644
$100.69 - $233.19 $64.8K - $150K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
1,702
$85.12 - $113.16 $145K - $193K
SBAC
Sba Communications Corp

Real Estate
Q1 2022 Filed on May 06, 2022
517
$290.82 - $379.87 $150K - $196K
STX
Seagate Technology Holdings PLC

Technology
Q1 2022 Filed on May 06, 2022
1,110
$86.35 - $116.02 $95.8K - $129K
SGEN
Seagen Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
874
$119.61 - $157.85 $105K - $138K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2022 Filed on May 06, 2022
1,203
$71.89 - $84.24 $86.5K - $101K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 06, 2022
269
$494.35 - $737.77 $133K - $198K
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2022 Filed on May 06, 2022
529
$141.82 - $181.9 $75K - $96.2K
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on May 06, 2022
1,589
$126.42 - $164.13 $201K - $261K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
761
$50.79 - $95.08 $38.7K - $72.4K
POOL
Pool Corp

Industrials
Q1 2022 Filed on May 06, 2022
179
$415.42 - $550.25 $74.4K - $98.5K
TXG
10x Genomics, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
511
$55.7 - $145.79 $28.5K - $74.5K
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
752
$103.84 - $239.63 $78.1K - $180K
CTLT
Catalent, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
818
$94.19 - $124.49 $77K - $102K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
1,623
$84.85 - $110.3 $138K - $179K
CDW
Cdw Corp

Technology
Q1 2022 Filed on May 06, 2022
628
$164.78 - $208.13 $103K - $131K
CE
Celanese Corp

Basic Materials
Q1 2022 Filed on May 06, 2022
534
$133.62 - $173.82 $71.4K - $92.8K
Cerner Corp
Q1 2022 Filed on May 06, 2022
1,447
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
240
$255.51 - $362.11 $61.3K - $86.9K
LNG
Cheniere Energy, Inc.

Energy
Q1 2022 Filed on May 06, 2022
1,243
$102.49 - $149.3 $127K - $186K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
1,958
$36.87 - $57.48 $72.2K - $113K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2022 Filed on May 06, 2022
1,198
$95.06 - $104.22 $114K - $125K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
2,382
$30.1 - $36.02 $71.7K - $85.8K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
931
$212.39 - $254.6 $198K - $237K
CPRT
Copart Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
1,106
$108.85 - $146.95 $120K - $163K
CSGP
Costar Group, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
1,813
$53.27 - $78.84 $96.6K - $143K
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
760
$96.48 - $127.01 $73.3K - $96.5K
CG
Carlyle Group Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
1,639
$40.59 - $55.57 $66.5K - $91.1K
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 06, 2022
1,273
$26.22 - $95.21 $33.4K - $121K
A
Agilent Technologies, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
1,444
$126.0 - $156.48 $182K - $226K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2022 Filed on May 06, 2022
998
$130.45 - $155.14 $130K - $155K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2022 Filed on May 06, 2022
1,003
$149.33 - $174.6 $150K - $175K
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on May 06, 2022
770
$32.95 - $74.13 $25.4K - $57.1K
AZO
Autozone Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
100
$1794.28 - $2080.25 $179K - $208K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2022 Filed on May 06, 2022
4,027
$49.63 - $63.66 $200K - $256K
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on May 06, 2022
2,404
$76.85 - $89.45 $185K - $215K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
1,155
$88.63 - $110.14 $102K - $127K
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 06, 2022
484
$156.08 - $256.9 $75.5K - $124K
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