Greenwood Capital Associates LLC Closed Holding Positions

Greenwood Capital Associates LLC

  • $727 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Integrat Device Tech
Q3 2018 Filed on Nov 13, 2018
15,703
N/A
SNAP
Snap Inc

Communication Services
Q3 2018 Filed on Nov 13, 2018
10,516
$8.48 - $13.65 $89.2K - $144K
PTEN
Patterson Uti Energy Inc

Energy
Q3 2018 Filed on Nov 13, 2018
19,090
$15.96 - $18.79 $305K - $359K
REI
Ring Energy, Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
19,010
$9.86 - $14.15 $187K - $269K
Callon Petroleum CO
Q3 2018 Filed on Nov 13, 2018
29,960
N/A
DJP
Barclays Bank PLC

ETFs
Q3 2018 Filed on Nov 13, 2018
150,418
$22.73 - $23.98 $3.42M - $3.61M
L Brands Inc
Q3 2018 Filed on Nov 13, 2018
7,258
N/A
LPX
Louisiana Pacific Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
9,398
$26.28 - $31.75 $247K - $298K
Goldcorp Inc
Q2 2018 Filed on Aug 07, 2018
40,860
N/A
Powershares Active
Q2 2018 Filed on Aug 07, 2018
22,345
N/A
Credit Suisse Ag
Q2 2018 Filed on Aug 07, 2018
13,000
N/A
Direxion Daily
Q2 2018 Filed on Aug 07, 2018
10,170
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2018 Filed on Aug 07, 2018
16,086
$42.33 - $48.14 $681K - $774K
Twenty First Century
Q2 2018 Filed on Aug 07, 2018
81,017
N/A
EWM
Ishs Msci Malaysia ETF

ETFs
Q2 2018 Filed on Aug 07, 2018
29,500
N/A
PII
Polaris Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
3,466
$104.5 - $130.63 $362K - $453K
Powershares ETF
Q2 2018 Filed on Aug 07, 2018
133,009
N/A
Powershares ETF Trii
Q2 2018 Filed on Aug 07, 2018
143,233
N/A
PRGO
Perrigo CO PLC

Healthcare
Q2 2018 Filed on Aug 07, 2018
5,915
$72.91 - $84.0 $431K - $497K
WM
Waste Management Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
37,148
$80.0 - $86.02 $2.97M - $3.2M
SF
Stifel Financial Corp

Financial Services
Q2 2018 Filed on Aug 07, 2018
9,519
$34.83 - $41.07 $332K - $391K
EIX
Edison International

Utilities
Q2 2018 Filed on Aug 07, 2018
4,641
$58.9 - $65.79 $273K - $305K
COPX
Global X Copper Miners ETF

ETFs
Q2 2018 Filed on Aug 07, 2018
104,009
$23.58 - $27.51 $2.45M - $2.86M
Broadcom Limited
Q2 2018 Filed on Aug 07, 2018
11,169
N/A
SJM
J M Smucker CO

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
2,209
$100.8 - $125.11 $223K - $276K
PGR
Progressive Corp

Financial Services
Q2 2018 Filed on Aug 07, 2018
3,855
$58.71 - $63.0 $226K - $243K
RSG
Republic Services, Inc.

Industrials
Q2 2018 Filed on Aug 07, 2018
3,325
$64.37 - $69.87 $214K - $232K
Powershares Global
Q2 2018 Filed on Aug 07, 2018
66,750
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2018 Filed on Aug 07, 2018
4,209
N/A
BDC
Belden Inc.

Technology
Q1 2018 Filed on May 15, 2018
2,643
$64.55 - $87.0 $171K - $230K
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2018 Filed on May 15, 2018
60,793
$73.32 - $83.5 $4.46M - $5.08M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
4,122
$52.94 - $61.03 $218K - $252K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
2,405
$83.82 - $102.22 $202K - $246K
Sensata Technologies
Q1 2018 Filed on May 15, 2018
5,580
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
5,785
$36.49 - $44.56 $211K - $258K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
8,543
$57.89 - $73.13 $495K - $625K
Spdr S&P O&G Exp&Prd
Q1 2018 Filed on May 15, 2018
98,049
N/A
Dowdupont Inc
Q1 2018 Filed on May 15, 2018
62,076
N/A
Claymore Exchnge Trd
Q1 2018 Filed on May 15, 2018
30,470
N/A
Dr Pepper Snapple
Q1 2018 Filed on May 15, 2018
3,509
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2018 Filed on May 15, 2018
166,353
N/A
KRNY
Kearny Financial Corp.

Financial Services
Q1 2018 Filed on May 15, 2018
14,489
$12.85 - $14.45 $186K - $209K
XPO
Xpo Logistics, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
3,397
$49.5 - $60.93 $168K - $207K
AOS
Smith A O Corp

Industrials
Q1 2018 Filed on May 15, 2018
3,932
$60.24 - $67.84 $237K - $267K
LUV
Southwest Airlines CO

Industrials
Q1 2018 Filed on May 15, 2018
46,592
$55.5 - $66.29 $2.59M - $3.09M
ABB
Abb LTD

Industrials
Q1 2018 Filed on May 15, 2018
42,722
$23.03 - $28.6 $984K - $1.22M
Investors Bancorp
Q1 2018 Filed on May 15, 2018
44,967
N/A
Direxion Shs
Q1 2018 Filed on May 15, 2018
6,679
N/A
Arconic Inc
Q1 2018 Filed on May 15, 2018
9,045
N/A
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