Hollencrest Capital Management Closed Holding Positions

Hollencrest Capital Management

  • $2.41 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Direxion Daily S&P 500 Bear 3 X
Q4 2020 Filed on Jan 26, 2021
44,571
N/A
Banco Bpm Spa Ordf
Q4 2020 Filed on Jan 26, 2021
100,000
N/A
Tesco PLC Sponsored Adr
Q4 2020 Filed on Jan 26, 2021
11,218
N/A
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q4 2020 Filed on Jan 26, 2021
16,000
$4.62 - $5.28 $73.9K - $84.5K
CODYY
Compagnie De Saint Gobain

Industrials
Q4 2020 Filed on Jan 26, 2021
14,062
$7.36 - $9.67 $103K - $136K
Vaneck Vectors China Growth Le
Q4 2020 Filed on Jan 26, 2021
6,972
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q4 2020 Filed on Jan 26, 2021
6,209
$159.52 - $175.0 $990K - $1.09M
FUJHY
Subaru Corp (Japan)

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
10,000
$9.14 - $10.66 $91.4K - $107K
BCS
Barclays PLC

Financial Services
Q3 2020 Filed on Oct 13, 2020
50,800
$4.64 - $6.08 $236K - $309K
Bbx Minerals LTD Ord F
Q3 2020 Filed on Oct 13, 2020
50,000
N/A
Innerworkings Inc Com
Q3 2020 Filed on Oct 13, 2020
20,000
N/A
Alacer Gold Corp F
Q3 2020 Filed on Oct 13, 2020
419,000
N/A
Cohen Mlp Income And Ene
Q3 2020 Filed on Oct 13, 2020
12,630
N/A
Fiduciary Claymore Energ
Q3 2020 Filed on Oct 13, 2020
27,085
N/A
Ivy High Income Opportun
Q2 2020 Filed on Jul 16, 2020
10,585
N/A
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q2 2020 Filed on Jul 16, 2020
23,000
$6.98 - $8.65 $161K - $199K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q2 2020 Filed on Jul 16, 2020
16,180
$11.25 - $12.23 $182K - $198K
DNN
Denison Mines Corp.

Energy
Q2 2020 Filed on Jul 16, 2020
20,807
$0.27 - $0.49 $5.62K - $10.2K
ICF
Ishares Tr

ETFs
Q2 2020 Filed on Jul 16, 2020
20,879
$42.79 - $55.37 $893K - $1.16M
Pope Resources Delawa LP Merge
Q2 2020 Filed on Jul 16, 2020
19,597
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2020 Filed on Jul 16, 2020
162,065
$22.7 - $25.75 $3.68M - $4.17M
Global X Msci Greece ETF
Q2 2020 Filed on Jul 16, 2020
61,000
N/A
Alps Alerian Mlp ETF
Q2 2020 Filed on Jul 16, 2020
150,000
N/A
1/100 Berkshire Htwy Cla 100 S
Q2 2020 Filed on Jul 16, 2020
400
N/A
Hertz Rental Car Holding
Q2 2020 Filed on Jul 16, 2020
34,356
N/A
HNHPF
Hon Hai Precision Industry Co., Ltd.

Technology
Q1 2020 Filed on May 01, 2020
10,000
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
3,761
$21.59 - $62.57 $81.2K - $235K
Allianz Societas Europ F Excha
Q1 2020 Filed on May 01, 2020
36,311
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2020 Filed on May 01, 2020
20,334
$22.28 - $36.03 $453K - $733K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
Q1 2020 Filed on May 01, 2020
24,000
$35.6 - $65.92 $854K - $1.58M
Sanuwave Health Inc
Q1 2020 Filed on May 01, 2020
660,000
N/A
Colony Capital Inc New
Q1 2020 Filed on May 01, 2020
12,001
N/A
Seattle Genetics Inc
Q1 2020 Filed on May 01, 2020
2,800
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q1 2020 Filed on May 01, 2020
6,500
$14.45 - $34.34 $93.9K - $223K
MORN
Morningstar, Inc.

Financial Services
Q1 2020 Filed on May 01, 2020
1,483
$107.02 - $165.72 $159K - $246K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q1 2020 Filed on May 01, 2020
24,000
$40.9 - $71.08 $982K - $1.71M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2020 Filed on May 01, 2020
1,836
$71.42 - $121.5 $131K - $223K
United Technologies
Q1 2020 Filed on May 01, 2020
1,395
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2020 Filed on May 01, 2020
1,932
$75.85 - $127.93 $147K - $247K
ABEV
Ambev S.A.

Consumer Defensive
Q1 2020 Filed on May 01, 2020
12,029
$2.11 - $4.73 $25.4K - $56.9K
Raytheon CO
Q1 2020 Filed on May 01, 2020
1,228
N/A
Arconic Inc
Q1 2020 Filed on May 01, 2020
13,333
N/A
Farm Credit Bank O 0 Pfd Due 1
Q4 2019 Filed on Jan 23, 2020
1,100
N/A
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q4 2019 Filed on Jan 23, 2020
16,230
$12.45 - $13.49 $202K - $219K
Tivo Corp 00500
Q3 2019 Filed on Oct 23, 2019
16,000
N/A
Tableau Software Inc Exchange
Q3 2019 Filed on Oct 23, 2019
155,160
N/A
Uqm Technologies Inc
Q3 2019 Filed on Oct 23, 2019
16,500
N/A
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q3 2019 Filed on Oct 23, 2019
4,406
N/A
Artprice.Com Ordf
Q3 2019 Filed on Oct 23, 2019
28,000
N/A
Track This Portfolio

Track Hollencrest Capital Management Portfolio

Follow Hollencrest Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email