Hollencrest Capital Management Closed Holding Positions

Hollencrest Capital Management

  • $2.41 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Eros Stx Global Cl A F Class A
Q1 2022 Filed on Apr 18, 2022
56,000
N/A
Xilinx Inc
Q1 2022 Filed on Apr 18, 2022
1,658
N/A
Pretium Resources F Merger Ele
Q1 2022 Filed on Apr 18, 2022
28,000
N/A
IEZ
Ishares Tr

ETFs
Q4 2021 Filed on Jan 07, 2022
50,000
$12.24 - $15.5 $612K - $775K
Nuveen Tax Advntgd Divdn
Q4 2021 Filed on Jan 07, 2022
10,525
N/A
Apollo Global Mgmt Class A
Q4 2021 Filed on Jan 07, 2022
4,478
N/A
Mydecine Innovations G F
Q4 2021 Filed on Jan 07, 2022
20,000
N/A
RLBD
Real Brands, Inc.

Healthcare
Q4 2021 Filed on Jan 07, 2022
10,000
$0.03 - $0.06 $300 - $600
1/100000 Th Spectrum Grp Fracti
Q4 2021 Filed on Jan 07, 2022
48,467
N/A
BNTX
Bio N Tech Se

Healthcare
Q4 2021 Filed on Jan 07, 2022
907
$216.64 - $362.52 $196K - $329K
Pimco Dynmc Crdt And Mrt
Q4 2021 Filed on Jan 07, 2022
15,947
N/A
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
Q4 2021 Filed on Jan 07, 2022
13,420
$7.0 - $7.55 $93.9K - $101K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q4 2021 Filed on Jan 07, 2022
3,105
N/A
J Alexanders Holdingsxxx Manda
Q4 2021 Filed on Jan 07, 2022
34,995
N/A
Vereit Inc
Q4 2021 Filed on Jan 07, 2022
13,852
N/A
Digimax Global Inc F
Q4 2021 Filed on Jan 07, 2022
12,000
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Jan 07, 2022
10,252
$42.07 - $66.11 $431K - $678K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q3 2021 Filed on Oct 13, 2021
2,971
$53.74 - $74.76 $160K - $222K
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
1,165
$156.3 - $198.68 $182K - $231K
Novonix LTD Ordf
Q3 2021 Filed on Oct 13, 2021
10,000
N/A
Gabelli Equity Tr 21 Rts Right
Q3 2021 Filed on Oct 13, 2021
127,461
N/A
Endeavour Mining C Ordf Name C
Q3 2021 Filed on Oct 13, 2021
29,550
N/A
Hillman Group C 11.6 Pfd Cal
Q3 2021 Filed on Oct 13, 2021
11,402
N/A
General Electric CO
Q3 2021 Filed on Oct 13, 2021
105,299
N/A
Vaneck Vectors Oil Services Et
Q3 2021 Filed on Oct 13, 2021
7,000
N/A
1299.HK
Aia Group Limited

Financial Services
Q3 2021 Filed on Oct 13, 2021
17,800
N/A
Digicrypts Blockchain F
Q2 2021 Filed on Jul 21, 2021
12,000
N/A
Nouveau Monde Graphitxxx Rever
Q2 2021 Filed on Jul 21, 2021
10,000
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2021 Filed on Jul 21, 2021
1,769
$331.45 - $347.9 $586K - $615K
Blackrock Munienhancexxx Manda
Q2 2021 Filed on Jul 21, 2021
19,878
N/A
RPRX
Royalty Pharma PLC

Healthcare
Q2 2021 Filed on Jul 21, 2021
16,700
$39.85 - $46.63 $665K - $779K
Draftkings Inc
Q2 2021 Filed on Jul 21, 2021
5,700
N/A
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q1 2021 Filed on Apr 29, 2021
5,000
$82.63 - $94.8 $413K - $474K
P I C O Holdings Inc
Q1 2021 Filed on Apr 29, 2021
39,557
N/A
IVZ
Invesco Ltd.

Financial Services
Q1 2021 Filed on Apr 29, 2021
40,100
$16.95 - $26.0 $680K - $1.04M
Barclays Ipth Srs B S&P Shrt T
Q1 2021 Filed on Apr 29, 2021
40,020
N/A
Direxion Daily Semiconductor B
Q1 2021 Filed on Apr 29, 2021
11,500
N/A
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q1 2021 Filed on Apr 29, 2021
10,000
$10.19 - $14.52 $102K - $145K
Allianzgi Conv & Income
Q1 2021 Filed on Apr 29, 2021
17,350
N/A
KGFHY
Kingfisher PLC Spon Adr(New)

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
11,859
$6.85 - $8.4 $81.2K - $99.6K
TLSNY
Telia Company Ab American Depo
Q4 2020 Filed on Jan 26, 2021
10,450
$7.61 - $8.69 $79.5K - $90.8K
BAYRY
Bayer Ag Spons Adr

Healthcare
Q4 2020 Filed on Jan 26, 2021
40,000
$11.73 - $15.05 $469K - $602K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q4 2020 Filed on Jan 26, 2021
83,568
$4.97 - $5.91 $415K - $494K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q4 2020 Filed on Jan 26, 2021
30,000
$19.83 - $28.37 $595K - $851K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2020 Filed on Jan 26, 2021
16,108
$30.75 - $40.32 $495K - $649K
CKHUY
Ck Hutchison Holdings Limited

Industrials
Q4 2020 Filed on Jan 26, 2021
12,975
$5.88 - $7.42 $76.3K - $96.3K
DHT
Dht Holdings, Inc.

Energy
Q4 2020 Filed on Jan 26, 2021
45,000
$4.76 - $5.65 $214K - $254K
ENLAY
Enel Societa Per Azioni

Utilities
Q4 2020 Filed on Jan 26, 2021
11,195
$7.93 - $10.19 $88.8K - $114K
LYG
Lloyds Banking Group PLC

Financial Services
Q4 2020 Filed on Jan 26, 2021
242,819
$1.31 - $2.09 $318K - $507K
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