Grant Street Asset Management, Inc. Closed Holding Positions

Grant Street Asset Management, Inc.

$333 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Marvell Technology Group LTD	Q1 2021 Filed on May 04, 2021	250	N/A
VTRS Viatris Inc Healthcare	Q1 2021 Filed on May 04, 2021	387	$13.59 - $18.54 $5.26K - $7.17K
NLY Annaly Capital Management Inc Real Estate	Q1 2021 Filed on May 04, 2021	110	$8.12 - $8.97 $893 - $987
RCL Royal Caribbean Cruises LTD Consumer Cyclical	Q1 2021 Filed on May 04, 2021	105	$65.0 - $96.66 $6.83K - $10.1K
MO Altria Group, Inc. Consumer Defensive	Q1 2021 Filed on May 04, 2021	145	$40.76 - $52.5 $5.91K - $7.61K
CARR Carrier Global Corp Industrials	Q1 2021 Filed on May 04, 2021	189	$35.52 - $42.36 $6.71K - $8.01K
AZN Astrazeneca PLC Healthcare	Q1 2021 Filed on May 04, 2021	26	$47.16 - $54.44 $1.23K - $1.42K
ATRA Atara Biotherapeutics, Inc. Healthcare	Q1 2021 Filed on May 04, 2021	240	$14.0 - $20.72 $3.36K - $4.97K
ATNX Athenex, Inc. Healthcare	Q1 2021 Filed on May 04, 2021	1,000	$4.08 - $14.75 $4.08K - $14.8K
AMRN Amarin Corp Plcuk Healthcare	Q1 2021 Filed on May 04, 2021	400	$5.03 - $8.8 $2.01K - $3.52K
AGNC Agnc Investment Corp. Real Estate	Q1 2021 Filed on May 04, 2021	591	$15.31 - $17.02 $9.05K - $10.1K
BABA Alibaba Group Holding LTD Consumer Cyclical	Q1 2021 Filed on May 04, 2021	19	$222.72 - $270.83 $4.23K - $5.15K
ILMN Illumina, Inc. Healthcare	Q1 2021 Filed on May 04, 2021	25	$361.28 - $504.76 $9.03K - $12.6K
AMD Advanced Micro Devices Inc Technology	Q1 2021 Filed on May 04, 2021	85	$73.96 - $97.25 $6.29K - $8.27K
ZTO Zto Express (Cayman) Inc. Industrials	Q1 2021 Filed on May 04, 2021	100	$27.43 - $38.48 $2.74K - $3.85K
LEN Lennar Corp Consumer Cyclical	Q1 2021 Filed on May 04, 2021	19	$73.29 - $102.85 $1.39K - $1.95K
REGN Regeneron Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 04, 2021	4	$446.73 - $548.2 $1.79K - $2.19K
RDS-A Shell PLC Energy	Q1 2021 Filed on May 04, 2021	100	$34.63 - $43.02 $3.46K - $4.3K
STBA S&T Bancorp Inc Financial Services	Q1 2021 Filed on May 04, 2021	21	$24.64 - $35.0 $517 - $735
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	Q1 2021 Filed on May 04, 2021	1	$33.6 - $35.9 $33.6 - $35.9
F Ford Motor CO Consumer Cyclical	Q1 2021 Filed on May 04, 2021	96	$8.52 - $13.37 $818 - $1.28K
SCHW Schwab Charles Corp Financial Services	Q1 2021 Filed on May 04, 2021	25	$51.54 - $67.65 $1.29K - $1.69K
SCHZ Schwab Us Aggregate Bond ETF ETFs	Q1 2021 Filed on May 04, 2021	9	$53.75 - $55.97 $484 - $504
XLF Financial Sector Spdr ETFs	Q1 2021 Filed on May 04, 2021	102	$28.95 - $34.77 $2.95K - $3.55K
KMT Kennametal Inc Industrials	Q1 2021 Filed on May 04, 2021	383	$35.2 - $42.27 $13.5K - $16.2K
GEF Greif, Inc Consumer Cyclical	Q1 2021 Filed on May 04, 2021	104	$45.16 - $60.17 $4.7K - $6.26K
PDT John Hancock Premium Dividend Fund Financial Services	Q1 2021 Filed on May 04, 2021	200	$13.5 - $14.93 $2.7K - $2.99K
IJK Ishares S&P Midcap 400 Growth ETFs	Q1 2021 Filed on May 04, 2021	62	$71.22 - $80.18 $4.42K - $4.97K
MET Metlife Inc Financial Services	Q1 2021 Filed on May 04, 2021	102	$46.08 - $61.76 $4.7K - $6.3K
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	Q1 2021 Filed on May 04, 2021	88	$53.92 - $58.74 $4.74K - $5.17K
ISRG Intuitive Surgical Inc Healthcare	Q1 2021 Filed on May 04, 2021	13	$228.3 - $272.92 $2.97K - $3.55K
INTC Intel Corp Technology	Q1 2021 Filed on May 04, 2021	100	$49.67 - $65.78 $4.97K - $6.58K
OLN Olin Corp Basic Materials	Q1 2021 Filed on May 04, 2021	125	$23.85 - $39.81 $2.98K - $4.98K
OTIS Otis Worldwide Corp Industrials	Q1 2021 Filed on May 04, 2021	94	$62.24 - $69.91 $5.85K - $6.57K
IPGP Ipg Photonics Corp Technology	Q1 2021 Filed on May 04, 2021	21	$197.51 - $258.58 $4.15K - $5.43K
SIGI Selective Insurance Group Inc Financial Services	Q1 2021 Filed on May 04, 2021	103	$63.6 - $77.36 $6.55K - $7.97K
SWKS Skyworks Solutions, Inc. Technology	Q1 2021 Filed on May 04, 2021	28	$150.72 - $194.14 $4.22K - $5.44K
X United States Steel Corp Basic Materials	Q1 2021 Filed on May 04, 2021	201	$16.26 - $26.17 $3.27K - $5.26K
VLO Valero Energy Corp Energy	Q1 2021 Filed on May 04, 2021	16	$55.73 - $82.48 $892 - $1.32K
CNSL Consolidated Communications Holdings, Inc. Communication Services	Q1 2021 Filed on May 04, 2021	100	$4.78 - $7.2 $478 - $720
WAB Westinghouse Air Brake Technologies Corp Industrials	Q1 2021 Filed on May 04, 2021	100	$72.06 - $83.7 $7.21K - $8.37K
WPM Wheaton Precious Metals Corp. Basic Materials	Q1 2021 Filed on May 04, 2021	200	$35.64 - $45.4 $7.13K - $9.08K
WSR Whitestone Reit Real Estate	Q1 2021 Filed on May 04, 2021	438	$7.6 - $10.37 $3.33K - $4.54K
Xilinx Inc	Q1 2021 Filed on May 04, 2021	81	N/A
KO Coca Cola CO Consumer Defensive	Q1 2021 Filed on May 04, 2021	43	$48.15 - $53.85 $2.07K - $2.32K
NVO Novo Nordisk A S Healthcare	Q1 2021 Filed on May 04, 2021	100	$67.06 - $75.82 $6.71K - $7.58K
D Dominion Energy, Inc Utilities	Q1 2021 Filed on May 04, 2021	104	$68.0 - $76.7 $7.07K - $7.98K
UFPI Ufp Industries Inc Basic Materials	Q1 2021 Filed on May 04, 2021	69	$53.94 - $75.84 $3.72K - $5.23K
SMAR Smartsheet Inc Technology	Q1 2021 Filed on May 04, 2021	18	$59.79 - $84.41 $1.08K - $1.52K
DJUL First Tr Exch Trd Fd Viii Ft C Technology	Q1 2021 Filed on May 04, 2021	1,492	$31.51 - $32.25 $47K - $48.1K

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