Gratus Capital LLC Closed Holding Positions

Gratus Capital LLC

  • $2.39 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
U
Unity Software Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
62,228
$30.3 - $108.64 $1.89M - $6.76M
STRM
Streamline Health Solutions Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
90,810
$1.05 - $1.63 $95.4K - $148K
PAVM
Pa Vmed Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
11,010
$0.85 - $1.41 $9.36K - $15.5K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Jul 29, 2022
7,001
$42.05 - $47.77 $294K - $334K
IGRO
Ishares Tr International Divid

ETFs
Q2 2022 Filed on Jul 29, 2022
7,179
$56.25 - $66.24 $404K - $476K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2022 Filed on Jul 29, 2022
9,467
$40.38 - $48.66 $382K - $461K
MANH
Manhattan Associates Inc

Technology
Q2 2022 Filed on Jul 29, 2022
2,060
$108.72 - $142.18 $224K - $293K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
136,469
$79.01 - $94.15 $10.8M - $12.8M
PAAS
Pan American Silver Corp

Basic Materials
Q2 2022 Filed on Jul 29, 2022
8,700
$19.67 - $29.95 $171K - $261K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q2 2022 Filed on Jul 29, 2022
2,874
$60.91 - $76.4 $175K - $220K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
1,347
$234.1 - $296.68 $315K - $400K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
1,550
$98.18 - $130.79 $152K - $203K
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
51,872
$75.84 - $126.71 $3.93M - $6.57M
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2022 Filed on Apr 29, 2022
3,720
$72.34 - $85.19 $269K - $317K
UGI
Ugi Corp

Utilities
Q1 2022 Filed on Apr 29, 2022
5,963
$33.11 - $46.33 $197K - $276K
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
2,533
$147.46 - $159.06 $374K - $403K
RDI
Reading International Inc

Communication Services
Q1 2022 Filed on Apr 29, 2022
15,568
$4.06 - $4.72 $63.2K - $73.5K
Cerner Corp
Q1 2022 Filed on Apr 29, 2022
4,065
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2022 Filed on Apr 29, 2022
127,848
$93.03 - $107.69 $11.9M - $13.8M
WTRG
Essential Utilities, Inc.

Utilities
Q1 2022 Filed on Apr 29, 2022
3,750
$44.8 - $53.13 $168K - $199K
VMC
Vulcan Materials CO

Basic Materials
Q1 2022 Filed on Apr 29, 2022
2,575
$170.18 - $210.53 $438K - $542K
Ncino Inc
Q1 2022 Filed on Apr 29, 2022
101,741
N/A
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
6,000
$7.09 - $89.45 $42.5K - $537K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
181,025
$34.2 - $47.62 $6.19M - $8.62M
Raven Inds Inc
Q4 2021 Filed on Jan 31, 2022
38,745
N/A
PLTR
Palantir Technologies Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
12,030
$17.96 - $26.75 $216K - $322K
VFC
V F Corp

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
158,421
$66.98 - $78.01 $10.6M - $12.4M
SQ
Block, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
34,703
$158.3 - $265.08 $5.49M - $9.2M
MPX
Marine Products Corp

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
10,549
$11.91 - $16.75 $126K - $177K
Draftkings Inc
Q3 2021 Filed on Nov 05, 2021
105,919
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
1,900
$85.4 - $126.43 $162K - $240K
RKT
Rocket Companies, Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
374,379
$16.04 - $19.26 $6.01M - $7.21M
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
22,400
$39.9 - $48.92 $894K - $1.1M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2021 Filed on Aug 10, 2021
68,848
$49.5 - $49.73 $3.41M - $3.42M
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
11,478
$88.69 - $99.18 $1.02M - $1.14M
NEM
Newmont Corp

Basic Materials
Q2 2021 Filed on Aug 10, 2021
12,000
$60.61 - $74.38 $727K - $893K
ALB
Albemarle Corp

Basic Materials
Q1 2021 Filed on May 04, 2021
2,066
$140.69 - $185.25 $291K - $383K
AKAM
Akamai Technologies Inc

Technology
Q1 2021 Filed on May 04, 2021
61,630
$93.41 - $120.44 $5.76M - $7.42M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2021 Filed on May 04, 2021
8,586
$35.74 - $38.15 $307K - $328K
VNOM
Viper Energy Partners LP

Energy
Q1 2021 Filed on May 04, 2021
10,945
$12.18 - $17.96 $133K - $197K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q1 2021 Filed on May 04, 2021
8,465
$54.88 - $58.31 $465K - $494K
OMCL
Omnicell, Inc

Healthcare
Q1 2021 Filed on May 04, 2021
1,875
$117.78 - $143.9 $221K - $270K
Tiffany & CO New
Q1 2021 Filed on May 04, 2021
11,496
N/A
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2021 Filed on May 04, 2021
54,945
$51.27 - $51.41 $2.82M - $2.82M
CHGG
Chegg, Inc

Consumer Defensive
Q1 2021 Filed on May 04, 2021
2,275
$81.37 - $113.51 $185K - $258K
GL
Globe Life Inc.

Financial Services
Q1 2021 Filed on May 04, 2021
2,492
$90.2 - $101.39 $225K - $253K
ELV
Elevance Health, Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
667
$287.7 - $371.31 $192K - $248K
ASGN
Asgn Inc

Technology
Q1 2021 Filed on May 04, 2021
2,450
$80.56 - $100.48 $197K - $246K
Cantel Med Corp
Q1 2021 Filed on May 04, 2021
2,940
N/A
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