Greenwood Capital Associates LLC Closed Holding Positions

Greenwood Capital Associates LLC

  • $755 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NBIX
Neurocrine Biosciences Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
37,703
$89.43 - $102.27 $3.37M - $3.86M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q2 2021 Filed on Aug 16, 2021
10,449
$87.78 - $94.8 $917K - $991K
NUE
Nucor Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
5,950
$76.09 - $110.74 $453K - $659K
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2021 Filed on Aug 16, 2021
27,806
$24.07 - $27.84 $669K - $774K
SONY
Sony Group Corp

Technology
Q2 2021 Filed on Aug 16, 2021
49,295
$92.97 - $112.77 $4.58M - $5.56M
Usa Technologies Inc
Q2 2021 Filed on Aug 16, 2021
127,601
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2021 Filed on Aug 16, 2021
3,522
$111.82 - $131.12 $394K - $462K
Nuance Communication
Q2 2021 Filed on Aug 16, 2021
18,513
N/A
SQ
Block, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
16,991
$197.13 - $273.23 $3.35M - $4.64M
Cantel Medical Corp
Q2 2021 Filed on Aug 16, 2021
14,617
N/A
NVAX
Novavax Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,511
$121.0 - $257.67 $1.51M - $3.22M
Marvell Tech Grp LTD
Q2 2021 Filed on Aug 16, 2021
93,468
N/A
UPRO
Proshares Trust Proshares Ultr

ETFs
Q2 2021 Filed on Aug 16, 2021
4,200
$46.58 - $56.7 $196K - $238K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2021 Filed on Aug 16, 2021
2,870
$331.45 - $347.9 $951K - $998K
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,977
$115.72 - $133.6 $344K - $398K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2021 Filed on May 14, 2021
16,042
$70.64 - $79.69 $1.13M - $1.28M
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q1 2021 Filed on May 14, 2021
20,599
$68.12 - $93.33 $1.4M - $1.92M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2021 Filed on May 14, 2021
16,003
$63.54 - $94.39 $1.02M - $1.51M
Gw Pharmacuticls PLC
Q1 2021 Filed on May 14, 2021
4,894
N/A
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 14, 2021
24,478
$13.59 - $18.54 $333K - $454K
OSPN
One Span Inc.

Technology
Q1 2021 Filed on May 14, 2021
19,111
$21.43 - $26.77 $410K - $512K
EGIO
Edgio, Inc.

Technology
Q1 2021 Filed on May 14, 2021
13,407
$3.04 - $5.39 $40.8K - $72.3K
WW
Ww International, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
17,339
$20.3 - $32.76 $352K - $568K
General Electric CO
Q4 2020 Filed on Feb 09, 2021
291,581
N/A
ITB
Ishares Tr

ETFs
Q4 2020 Filed on Feb 09, 2021
36,221
$51.98 - $59.98 $1.88M - $2.17M
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
916
$207.76 - $229.64 $190K - $210K
IYT
Ishares Tr U.S. Transportation

ETFs
Q4 2020 Filed on Feb 09, 2021
10,481
$193.63 - $226.5 $2.03M - $2.37M
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
19,325
$4.11 - $7.51 $79.4K - $145K
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Feb 09, 2021
39,811
$95.12 - $115.46 $3.79M - $4.6M
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
100
$76.67 - $86.26 $7.67K - $8.63K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
5,629
$478.3 - $607.98 $2.69M - $3.42M
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 09, 2021
59,869
$30.0 - $40.03 $1.8M - $2.4M
Zixi Corporation
Q4 2020 Filed on Feb 09, 2021
67,709
N/A
Franklin Finl Networ
Q3 2020 Filed on Nov 12, 2020
15,214
N/A
NOA
North American Construction Group Ltd.

Energy
Q3 2020 Filed on Nov 12, 2020
44,148
$5.58 - $7.85 $246K - $347K
DOC
Physicians Realty Trust

Real Estate
Q3 2020 Filed on Nov 12, 2020
23,340
$16.66 - $18.91 $389K - $441K
Rubicon Project
Q3 2020 Filed on Nov 12, 2020
122,897
N/A
FRME
First Merchants Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
7,583
$21.83 - $27.55 $166K - $209K
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,672
$167.03 - $201.3 $279K - $337K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q3 2020 Filed on Nov 12, 2020
20,209
$82.25 - $93.63 $1.66M - $1.89M
Us Auto Parts Netwrk
Q3 2020 Filed on Nov 12, 2020
26,619
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
11,800
$21.1 - $29.13 $249K - $344K
CDNS
Cadence Design Systems Inc

Technology
Q3 2020 Filed on Nov 12, 2020
3,200
$97.07 - $117.09 $311K - $375K
Therapeuticsmd Inc
Q3 2020 Filed on Nov 12, 2020
36,397
N/A
ET
Energy Transfer LP

Energy
Q3 2020 Filed on Nov 12, 2020
11,292
$5.42 - $7.15 $61.2K - $80.7K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
3,748
$80.13 - $100.07 $300K - $375K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2020 Filed on Nov 12, 2020
6,690
$60.93 - $71.38 $408K - $478K
DIOD
Diodes Inc

Technology
Q3 2020 Filed on Nov 12, 2020
4,374
$46.41 - $56.45 $203K - $247K
SAIC
Science Applications International Corp

Technology
Q3 2020 Filed on Nov 12, 2020
3,430
$68.97 - $86.18 $237K - $296K
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