Greenwood Capital Associates LLC Closed Holding Positions

Greenwood Capital Associates LLC

  • $755 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
13,720
$27.11 - $31.26 $372K - $429K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
10,883
$13.38 - $26.16 $146K - $285K
J
Jacobs Engineering Group Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
3,262
$78.57 - $94.87 $256K - $309K
SNN
Smith & Nephew PLC

Healthcare
Q3 2020 Filed on Nov 12, 2020
8,470
$37.35 - $42.16 $316K - $357K
SBAC
Sba Communications Corp

Real Estate
Q3 2020 Filed on Nov 12, 2020
871
$291.56 - $323.35 $254K - $282K
HSY
Hershey CO

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
2,127
$125.85 - $146.46 $268K - $312K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
6,875
$29.5 - $41.87 $203K - $288K
CTXS
Citrix Systems Inc

Technology
Q2 2020 Filed on Aug 12, 2020
1,610
$136.73 - $154.02 $220K - $248K
Flir Sys Inc
Q2 2020 Filed on Aug 12, 2020
10,430
N/A
Raytheon
Q2 2020 Filed on Aug 12, 2020
48,772
N/A
VRIG
Invesco Actively Managed ETF F

ETFs
Q2 2020 Filed on Aug 12, 2020
17,340
$23.0 - $24.71 $399K - $428K
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2020 Filed on Aug 12, 2020
96,900
$48.5 - $50.01 $4.7M - $4.85M
MIXT
Mi X Telematics LTD

Technology
Q2 2020 Filed on Aug 12, 2020
15,276
$7.92 - $9.97 $121K - $152K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q2 2020 Filed on Aug 12, 2020
13,405
$21.53 - $26.88 $289K - $360K
Telaria Inc
Q2 2020 Filed on Aug 12, 2020
28,900
N/A
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2020 Filed on Aug 12, 2020
130,311
$27.27 - $31.66 $3.55M - $4.13M
KBE
Spdr S&P Bank ETF

ETFs
Q1 2020 Filed on May 12, 2020
54,702
$23.13 - $47.39 $1.27M - $2.59M
IWC
Russell Micro Cap ETF

ETFs
Q1 2020 Filed on May 12, 2020
3,500
$57.05 - $101.1 $200K - $354K
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
Q1 2020 Filed on May 12, 2020
15,620
$17.13 - $27.7 $268K - $433K
Mellanox Technologis
Q1 2020 Filed on May 12, 2020
2,450
N/A
Discovery Communic
Q1 2020 Filed on May 12, 2020
13,040
N/A
WRK
West Rock CO

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
7,250
$22.08 - $43.68 $160K - $317K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2020 Filed on May 12, 2020
2,463
$80.33 - $87.96 $198K - $217K
Legg Mason Inc
Q1 2020 Filed on May 12, 2020
7,850
N/A
KMPR
Kemper Corp

Financial Services
Q1 2020 Filed on May 12, 2020
2,580
$56.04 - $81.23 $145K - $210K
OC
Owens Corning

Industrials
Q1 2020 Filed on May 12, 2020
5,260
$31.11 - $67.89 $164K - $357K
Retailwinds Inc
Q1 2020 Filed on May 12, 2020
127,406
N/A
INT
World Fuel Services Corp

Energy
Q1 2020 Filed on May 12, 2020
4,651
$21.98 - $43.19 $102K - $201K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
75,351
$21.35 - $62.03 $1.61M - $4.67M
CS
Credit Suisse Group Ag

Financial Services
Q1 2020 Filed on May 12, 2020
264,700
$6.67 - $14.02 $1.77M - $3.71M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
17,787
$4.5 - $33.62 $80K - $598K
EMN
Eastman Chemical CO

Basic Materials
Q1 2020 Filed on May 12, 2020
2,810
$38.39 - $78.67 $108K - $221K
FSLR
First Solar, Inc.

Technology
Q1 2020 Filed on May 12, 2020
3,965
$30.2 - $59.32 $120K - $235K
FTI
Technip Fmc PLC

Energy
Q1 2020 Filed on May 12, 2020
17,045
$3.73 - $16.17 $63.6K - $276K
FCG
First Tr Exchange Traded Fd

ETFs
Q1 2020 Filed on May 12, 2020
45,430
$3.92 - $12.46 $178K - $566K
DK
Delek Us Holdings, Inc.

Energy
Q1 2020 Filed on May 12, 2020
7,131
$8.85 - $33.99 $63.1K - $242K
Alps
Q1 2020 Filed on May 12, 2020
420,580
N/A
JBLU
Jetblue Airways Corp

Industrials
Q1 2020 Filed on May 12, 2020
16,920
$6.86 - $21.56 $116K - $365K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2020 Filed on May 12, 2020
48,038
$48.55 - $70.86 $2.33M - $3.4M
LEN
Lennar Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
24,595
$29.35 - $71.22 $722K - $1.75M
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2020 Filed on May 12, 2020
79,938
N/A
Etrade Financial
Q1 2020 Filed on May 12, 2020
9,005
N/A
PXD
Pioneer Natural Resources CO

Energy
Q4 2019 Filed on Feb 12, 2020
23,303
$120.98 - $152.08 $2.82M - $3.54M
CHIQ
Global X Msci China Consumer D

ETFs
Q4 2019 Filed on Feb 12, 2020
107,520
$15.92 - $18.69 $1.71M - $2.01M
EWN
Ishares Msci Netherlnds ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
57,388
$30.42 - $33.86 $1.75M - $1.94M
BB
Blackberry LTD

Technology
Q4 2019 Filed on Feb 12, 2020
34,730
$4.89 - $6.53 $170K - $227K
EWA
Ishares Msci Australia ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
35,950
$21.45 - $22.97 $771K - $826K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
15,745
$27.33 - $31.12 $430K - $490K
DG
Dollar General Corp

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
1,730
$152.77 - $165.8 $264K - $287K
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