Greenwood Capital Associates LLC Closed Holding Positions

Greenwood Capital Associates LLC

  • $755 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
16,067
$27.42 - $43.63 $441K - $701K
RING
Ishares Inc Msci Global Gold M

ETFs
Q2 2022 Filed on Aug 10, 2022
69,273
$21.78 - $33.06 $1.51M - $2.29M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2022 Filed on Aug 10, 2022
6,992
$43.4 - $65.85 $303K - $460K
CCI
Crown Castle International Corp

Real Estate
Q2 2022 Filed on Aug 10, 2022
272
$154.99 - $198.02 $42.2K - $53.9K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
385
$170.53 - $237.38 $65.7K - $91.4K
ABBV
Abb Vie Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
708
$137.62 - $174.96 $97.4K - $124K
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
79
$221.47 - $269.82 $17.5K - $21.3K
NGVT
Ingevity Corp

Basic Materials
Q2 2022 Filed on Aug 10, 2022
13,537
$59.46 - $74.1 $805K - $1M
EZA
Ishares Msci South Africa ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
33,697
$41.88 - $56.48 $1.41M - $1.9M
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on May 10, 2022
6,282
$128.19 - $163.16 $805K - $1.02M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q1 2022 Filed on May 10, 2022
37,511
$30.9 - $39.02 $1.16M - $1.46M
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q1 2022 Filed on May 10, 2022
6,216
$52.58 - $66.5 $327K - $413K
GDOT
Green Dot Corp

Financial Services
Q1 2022 Filed on May 10, 2022
15,412
$23.43 - $37.47 $361K - $577K
TER
Teradyne, Inc

Technology
Q1 2022 Filed on May 10, 2022
60,035
$105.57 - $166.38 $6.34M - $9.99M
THO
Thor Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
6,298
$78.7 - $106.42 $496K - $670K
PSX
Phillips 66

Energy
Q1 2022 Filed on May 10, 2022
84,590
$75.34 - $93.2 $6.37M - $7.88M
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
29,081
$32.42 - $42.66 $943K - $1.24M
EXAS
Exact Sciences Corp

Healthcare
Q1 2022 Filed on May 10, 2022
7,263
$57.56 - $82.54 $418K - $599K
RUN
Sunrun Inc.

Technology
Q1 2022 Filed on May 10, 2022
13,893
$19.99 - $35.47 $278K - $493K
GLD
Spdr Gold Trust

ETFs
Q1 2022 Filed on May 10, 2022
1,379
$166.99 - $191.51 $230K - $264K
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on May 10, 2022
3,490
$161.19 - $257.96 $563K - $900K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
8,183
$34.8 - $42.7 $285K - $349K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q1 2022 Filed on May 10, 2022
63,522
$47.29 - $58.81 $3M - $3.74M
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
317
$764.04 - $1199.78 $242K - $380K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
7,493
$83.72 - $100.35 $627K - $752K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
21,612
$32.2 - $39.44 $696K - $852K
HSC
Harsco Corp

Industrials
Q4 2021 Filed on Feb 03, 2022
35,439
$13.95 - $18.15 $494K - $643K
Spx Corp
Q4 2021 Filed on Feb 03, 2022
13,109
N/A
FDS
Factset Research Systems Inc

Financial Services
Q4 2021 Filed on Feb 03, 2022
1,218
$394.13 - $488.85 $480K - $595K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 03, 2022
39,731
$59.46 - $72.87 $2.36M - $2.9M
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
61,690
$51.76 - $79.62 $3.19M - $4.91M
SON
Sonoco Products CO

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
5,301
$55.01 - $62.51 $292K - $331K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2021 Filed on Feb 03, 2022
31,336
$70.21 - $77.4 $2.2M - $2.43M
TPIC
Tpi Composites, Inc

Industrials
Q4 2021 Filed on Feb 03, 2022
13,250
$14.48 - $35.73 $192K - $473K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2021 Filed on Feb 03, 2022
110,173
$65.16 - $70.02 $7.18M - $7.71M
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q4 2021 Filed on Feb 03, 2022
116,600
$22.88 - $29.39 $2.67M - $3.43M
TFLO
Ishares Treasury Floating Rate

ETFs
Q4 2021 Filed on Feb 03, 2022
4,412
$50.25 - $50.27 $222K - $222K
Cloudera Inc
Q3 2021 Filed on Oct 27, 2021
51,671
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
83,981
$45.92 - $55.82 $3.86M - $4.69M
KBH
Kb Home

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
13,934
$38.78 - $43.8 $540K - $610K
MRCY
Mercury Systems Inc

Industrials
Q3 2021 Filed on Oct 27, 2021
7,186
$45.31 - $67.02 $326K - $482K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 27, 2021
18,210
$48.36 - $51.19 $881K - $932K
Cornerstone Ondema
Q3 2021 Filed on Oct 27, 2021
22,812
N/A
Zynga Inc
Q3 2021 Filed on Oct 27, 2021
56,651
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2021 Filed on Oct 27, 2021
23,568
$56.15 - $60.07 $1.32M - $1.42M
Vaneck Vectors
Q3 2021 Filed on Oct 27, 2021
52,777
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
583
$354.72 - $419.69 $207K - $245K
FDD
First Trust Stoxx European Sel

ETFs
Q3 2021 Filed on Oct 27, 2021
83,542
$13.9 - $15.09 $1.16M - $1.26M
NTAP
Net App, Inc.

Technology
Q3 2021 Filed on Oct 27, 2021
5,671
$77.13 - $93.86 $437K - $532K
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