Hollencrest Capital Management Closed Holding Positions

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DHT
Dht Holdings, Inc.

Energy
Q4 2020 Filed on Jan 26, 2021
45,000
$4.76 - $5.65 $214K - $254K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q4 2020 Filed on Jan 26, 2021
83,568
$4.97 - $5.91 $415K - $494K
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
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2020 Filed on Jan 26, 2021
16,108
$30.75 - $40.32 $495K - $649K
Innerworkings Inc Com
Q3 2020 Filed on Oct 13, 2020
20,000
N/A
BCS
Barclays PLC

Financial Services
Q3 2020 Filed on Oct 13, 2020
50,800
$4.64 - $6.08 $236K - $309K
Cohen Mlp Income And Ene
Q3 2020 Filed on Oct 13, 2020
12,630
N/A
Bbx Minerals LTD Ord F
Q3 2020 Filed on Oct 13, 2020
50,000
N/A
Alacer Gold Corp F
Q3 2020 Filed on Oct 13, 2020
419,000
N/A
Fiduciary Claymore Energ
Q3 2020 Filed on Oct 13, 2020
27,085
N/A
ARNC
Arconic Corp

Industrials
Q2 2020 Filed on Jul 16, 2020
13,366
$6.21 - $18.69 $83K - $250K
1/100 Berkshire Htwy Cla 100 S
Q2 2020 Filed on Jul 16, 2020
400
N/A
Alps Alerian Mlp ETF
Q2 2020 Filed on Jul 16, 2020
150,000
N/A
Global X Msci Greece ETF
Q2 2020 Filed on Jul 16, 2020
61,000
N/A
DNN
Denison Mines Corp.

Energy
Q2 2020 Filed on Jul 16, 2020
20,807
$0.27 - $0.49 $5.62K - $10.2K
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
Pope Resources Delawa LP Merge
Q2 2020 Filed on Jul 16, 2020
19,597
N/A
Hertz Rental Car Holding
Q2 2020 Filed on Jul 16, 2020
34,356
N/A
Ivy High Income Opportun
Q2 2020 Filed on Jul 16, 2020
10,585
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
ICF
Ishares Tr

ETFs
Q2 2020 Filed on Jul 16, 2020
20,879
$42.79 - $55.37 $893K - $1.16M
Raytheon CO
Q1 2020 Filed on May 01, 2020
1,228
N/A
Seattle Genetics Inc
Q1 2020 Filed on May 01, 2020
2,800
N/A
Colony Capital Inc New
Q1 2020 Filed on May 01, 2020
12,001
N/A
Sanuwave Health Inc
Q1 2020 Filed on May 01, 2020
660,000
N/A
Arconic Inc
Q1 2020 Filed on May 01, 2020
13,333
N/A
Allianz Societas Europ F Excha
Q1 2020 Filed on May 01, 2020
36,311
N/A
HNHPF
Hon Hai Precision Industry Co., Ltd.

Technology
Q1 2020 Filed on May 01, 2020
10,000
N/A
EME
Emcor Group, Inc.

Industrials
Q1 2020 Filed on May 01, 2020
2,398
$48.34 - $89.71 $116K - $215K
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
ABEV
Ambev S.A.

Consumer Defensive
Q1 2020 Filed on May 01, 2020
12,029
$2.11 - $4.73 $25.4K - $56.9K
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
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2020 Filed on May 01, 2020
20,334
$22.28 - $36.03 $453K - $733K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2020 Filed on May 01, 2020
1,932
$75.85 - $127.93 $147K - $247K
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
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
3,761
$21.59 - $62.57 $81.2K - $235K
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
Farm Credit Bank O 0 Pfd Due 1
Q4 2019 Filed on Jan 23, 2020
1,100
N/A
Tableau Software Inc Exchange
Q3 2019 Filed on Oct 23, 2019
155,160
N/A
Array Biopharma Inc Tender Off
Q3 2019 Filed on Oct 23, 2019
82,500
N/A
Artprice.Com Ordf
Q3 2019 Filed on Oct 23, 2019
28,000
N/A
Tivo Corp 00500
Q3 2019 Filed on Oct 23, 2019
16,000
N/A
Uqm Technologies Inc
Q3 2019 Filed on Oct 23, 2019
16,500
N/A
1/100000 Insight Sel Inc
Q3 2019 Filed on Oct 23, 2019
49,520
N/A
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q3 2019 Filed on Oct 23, 2019
4,406
N/A
Hertz Global Hold 19 Rts Right
Q3 2019 Filed on Oct 23, 2019
20,000
N/A
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