Hollencrest Capital Management Closed Holding Positions

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dreyfus Strategic Munici
Q2 2019 Filed on Jul 18, 2019
29,430
N/A
Dreyfus Strategic Munici
Q2 2019 Filed on Jul 18, 2019
30,210
N/A
Apollo Global Mgmt LP
Q2 2019 Filed on Jul 18, 2019
15,031
N/A
Morgan Stanley Asia Pxxx Manda
Q2 2019 Filed on Jul 18, 2019
35,000
N/A
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q2 2019 Filed on Jul 18, 2019
12,310
$10.57 - $11.0 $130K - $135K
Blue Apron Holdings Inc
Q2 2019 Filed on Jul 18, 2019
10,000
N/A
TENB
Tenable Holdings, Inc.

Technology
Q2 2019 Filed on Jul 18, 2019
10,700
$25.6 - $35.9 $274K - $384K
Del Friscos Restaurt
Q2 2019 Filed on Jul 18, 2019
36,700
N/A
Aratana Therapeutics
Q2 2019 Filed on Jul 18, 2019
25,000
N/A
Williams Partners L P LP
Q3 2018 Filed on Oct 04, 2018
209,116
N/A
Idera Pharma
Q3 2018 Filed on Oct 04, 2018
172,570
N/A
Royce Value Trust 18 Rts Rights
Q3 2018 Filed on Oct 04, 2018
10,510
N/A
Broadcom LTD Xxx Mandatory Mer
Q3 2018 Filed on Oct 04, 2018
1,279
N/A
Royal Dutch Shell PLC Spon Adr
Q3 2018 Filed on Oct 04, 2018
4,119
N/A
Senestech Inc
Q3 2018 Filed on Oct 04, 2018
20,000
N/A
VGZ
Vista Gold Corp

Basic Materials
Q3 2018 Filed on Oct 04, 2018
30,000
$0.47 - $0.68 $14.1K - $20.4K
Helios Matheson
Q3 2018 Filed on Oct 04, 2018
11,400
N/A
KGC
Kinross Gold Corp

Basic Materials
Q3 2018 Filed on Oct 04, 2018
10,000
$2.7 - $3.93 $27K - $39.3K
Altair Senior Housing Fund I
Q3 2018 Filed on Oct 04, 2018
74,744
N/A
Altair Golub Capital Viiilp
Q3 2018 Filed on Oct 04, 2018
221,387
N/A
Puration Inc
Q2 2018 Filed on Jul 10, 2018
50,000
N/A
EPV
Proshares Ultrashort Ftse Euro

ETFs
Q2 2018 Filed on Jul 10, 2018
22,000
N/A
Powershares S&P 500 Low Volat
Q2 2018 Filed on Jul 10, 2018
251,696
N/A
Powershares Qqq Trust Srs 1 Et
Q2 2018 Filed on Jul 10, 2018
406,286
N/A
Powershares Ftse Rafi Emer Mkt
Q2 2018 Filed on Jul 10, 2018
8,666
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2018 Filed on Jul 10, 2018
335,732
N/A
Vasco Data Security
Q2 2018 Filed on Jul 10, 2018
20,000
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2018 Filed on Jul 10, 2018
5,500
$49.71 - $66.52 $273K - $366K
Powershares Financial Preferre
Q2 2018 Filed on Jul 10, 2018
31,655
N/A
Powershares Intl Corporate Bon
Q2 2018 Filed on Jul 10, 2018
17,330
N/A
Bear State Financial Xxx Manda
Q2 2018 Filed on Jul 10, 2018
10,176
N/A
Billabong Intl New Ord F
Q2 2018 Filed on Jul 10, 2018
16,840
N/A
Kkr & CO LP LP
Q2 2018 Filed on Jul 10, 2018
51,724
N/A
Deutsche Muni Income Tr
Q2 2018 Filed on Jul 10, 2018
19,660
N/A
Cbs Corp Class B
Q2 2018 Filed on Jul 10, 2018
10,930
N/A
Powershares Senior Loan ETF
Q2 2018 Filed on Jul 10, 2018
47,875
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2018 Filed on Jul 10, 2018
2,269
$82.43 - $97.62 $187K - $221K
NGD
New Gold Inc.

Basic Materials
Q1 2018 Filed on Apr 24, 2018
10,000
$2.3 - $3.47 $23K - $34.7K
Priceline Group
Q1 2018 Filed on Apr 24, 2018
201
N/A
Carlyle Group LP
Q1 2018 Filed on Apr 24, 2018
8,923
N/A
Pimco Income Opportunity
Q1 2018 Filed on Apr 24, 2018
9,401
N/A
CMF
Ishares California Muni Bond E

ETFs
Q1 2018 Filed on Apr 24, 2018
3,411
$58.0 - $59.3 $198K - $202K
EMHTF
Emerald Health Therapeutics Inc.

Healthcare
Q1 2018 Filed on Apr 24, 2018
20,000
$3.57 - $7.64 $71.4K - $153K
Pwrshs Ftse Rafi Dvpd Mkt Ex U
Q4 2017 Filed on Jan 19, 2018
72,409
N/A
Vaneck Vectors High Yield Mun
Q4 2017 Filed on Jan 19, 2018
8,050
N/A
Central Fund Cda Cf
Q4 2017 Filed on Jan 19, 2018
272,400
N/A
Black Knight Financi Xxx Manda
Q4 2017 Filed on Jan 19, 2018
22,244
N/A
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q4 2017 Filed on Jan 19, 2018
14,810
$4.92 - $5.18 $72.9K - $76.7K
Symantec Corp
Q4 2017 Filed on Jan 19, 2018
18,768
N/A
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