Greenwood Capital Associates LLC Closed Holding Positions

Greenwood Capital Associates LLC

  • $755 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PVH
Pvh Corp.

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
6,170
$90.71 - $127.26 $560K - $785K
Bb&T Corporation
Q1 2019 Filed on May 03, 2019
145,317
N/A
NTUS
Natus Medical Inc

Healthcare
Q1 2019 Filed on May 03, 2019
7,768
$25.2 - $34.38 $196K - $267K
CE
Celanese Corp

Basic Materials
Q4 2018 Filed on Feb 11, 2019
2,549
$84.41 - $114.14 $215K - $291K
Vaneck Vectors
Q4 2018 Filed on Feb 11, 2019
421,018
N/A
BLK
Black Rock Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
10,444
$361.77 - $477.21 $3.78M - $4.98M
Extended Stay Amrc
Q4 2018 Filed on Feb 11, 2019
48,982
N/A
Corelogic Inc
Q4 2018 Filed on Feb 11, 2019
5,203
N/A
Coresite Rlty Corp
Q4 2018 Filed on Feb 11, 2019
5,463
N/A
VLO
Valero Energy Corp

Energy
Q4 2018 Filed on Feb 11, 2019
38,240
$68.94 - $119.99 $2.64M - $4.59M
United Technologies
Q4 2018 Filed on Feb 11, 2019
41,429
N/A
RJF
Raymond James Financial Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
3,856
$46.47 - $63.21 $179K - $244K
Noble Energy Inc
Q4 2018 Filed on Feb 11, 2019
14,127
N/A
L3 Technologies Inc
Q4 2018 Filed on Feb 11, 2019
4,138
N/A
Bottomline Tech Del
Q4 2018 Filed on Feb 11, 2019
3,500
N/A
KSU
Kansas City Southern

Industrials
Q4 2018 Filed on Feb 11, 2019
6,032
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
4,477
$35.77 - $56.61 $160K - $253K
Biotelemetry Inc
Q4 2018 Filed on Feb 11, 2019
3,366
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2018 Filed on Feb 11, 2019
99,304
$43.99 - $83.39 $4.37M - $8.28M
CLB
Core Laboratories N V

Energy
Q4 2018 Filed on Feb 11, 2019
1,870
$57.17 - $121.03 $107K - $226K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2018 Filed on Feb 11, 2019
13,690
$15.94 - $20.97 $218K - $287K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q4 2018 Filed on Feb 11, 2019
148,980
$22.45 - $24.92 $3.34M - $3.71M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
3,197
N/A
New York & CO Inc
Q4 2018 Filed on Feb 11, 2019
80,627
N/A
Iac Interactivecorp
Q4 2018 Filed on Feb 11, 2019
1,610
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
15,067
$10.17 - $14.06 $153K - $212K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
142,561
$21.59 - $23.21 $3.08M - $3.31M
PCTY
Paylocity Holding Corp

Technology
Q4 2018 Filed on Feb 11, 2019
3,103
$54.5 - $78.85 $169K - $245K
BC
Brunswick Corp

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
3,352
$42.61 - $66.6 $143K - $223K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2018 Filed on Feb 11, 2019
2,175
$98.76 - $137.41 $215K - $299K
Tristate Cap Hldgs
Q4 2018 Filed on Feb 11, 2019
9,853
N/A
INDY
Ishares India 50 ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
85,372
$31.33 - $35.47 $2.67M - $3.03M
IART
Integra Lifesciences Holdings Corp

Healthcare
Q4 2018 Filed on Feb 11, 2019
7,816
$42.62 - $64.51 $333K - $504K
URI
United Rentals, Inc.

Industrials
Q4 2018 Filed on Feb 11, 2019
3,645
$95.9 - $165.53 $350K - $603K
Allergan PLC
Q4 2018 Filed on Feb 11, 2019
20,560
N/A
HSKA
Heska Corp

Healthcare
Q4 2018 Filed on Feb 11, 2019
1,857
$83.85 - $110.34 $156K - $205K
EBIX
Ebix Inc

Technology
Q4 2018 Filed on Feb 11, 2019
2,902
$40.38 - $78.7 $117K - $228K
SNAP
Snap Inc

Communication Services
Q3 2018 Filed on Nov 13, 2018
10,516
$8.48 - $13.65 $89.2K - $144K
STLD
Steel Dynamics Inc

Basic Materials
Q3 2018 Filed on Nov 13, 2018
5,667
$42.54 - $49.6 $241K - $281K
L Brands Inc
Q3 2018 Filed on Nov 13, 2018
7,258
N/A
REI
Ring Energy, Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
19,010
$9.86 - $14.15 $187K - $269K
DJP
Barclays Bank PLC

ETFs
Q3 2018 Filed on Nov 13, 2018
150,418
$22.73 - $23.98 $3.42M - $3.61M
IEZ
Ishares Tr

ETFs
Q3 2018 Filed on Nov 13, 2018
66,720
N/A
Scana Corporation
Q3 2018 Filed on Nov 13, 2018
12,811
N/A
LPX
Louisiana Pacific Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
9,398
$26.28 - $31.75 $247K - $298K
ST
Sensata Technologies Holding PLC

Technology
Q3 2018 Filed on Nov 13, 2018
6,430
$48.48 - $55.83 $312K - $359K
ROK
Rockwell Automation, Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
1,528
$167.12 - $196.95 $255K - $301K
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
2,125
$124.59 - $139.41 $265K - $296K
Integrat Device Tech
Q3 2018 Filed on Nov 13, 2018
15,703
N/A
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