Knollwood Investment Advisory, LLC Closed Holding Positions

Knollwood Investment Advisory, LLC

  • $553 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2023 Filed on Nov 14, 2023
350,000
$309.99 - $370.26 $108M - $130M
HOOD
Robinhood Markets, Inc.

Technology
Q2 2023 Filed on Nov 14, 2023
46,369
$8.35 - $10.18 $387K - $472K
PLUG
Plug Power Inc

Industrials
Q3 2023 Filed on Nov 14, 2023
30,409
$7.43 - $13.17 $226K - $400K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2023 Filed on Nov 14, 2023
13,029
$57.34 - $75.82 $747K - $988K
PLTR
Palantir Technologies Inc.

Technology
Q2 2023 Filed on Nov 14, 2023
118,130
$7.38 - $16.6 $872K - $1.96M
OPEN
Opendoor Technologies Inc.

Real Estate
Q2 2023 Filed on Nov 14, 2023
146,914
$1.26 - $4.08 $185K - $599K
NU
Nu Holdings Ltd.

Financial Services
Q2 2023 Filed on Nov 14, 2023
136,288
$4.42 - $7.89 $602K - $1.08M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q3 2023 Filed on Nov 14, 2023
183,582
$31.31 - $33.58 $5.75M - $6.16M
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q3 2023 Filed on Nov 14, 2023
10,332
$16.84 - $21.09 $174K - $218K
EPHE
Ishares Msci Philippines ETF

ETFs
Q3 2023 Filed on Nov 14, 2023
9,738
$23.83 - $27.39 $232K - $267K
ENOR
Ishares Tr Msci Norway ETF

ETFs
Q3 2023 Filed on Nov 14, 2023
9,940
$21.72 - $23.99 $216K - $238K
EIRL
Ishares Tr Msci Ireland ETF

ETFs
Q3 2023 Filed on Nov 14, 2023
4,423
$54.03 - $60.1 $239K - $266K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q3 2023 Filed on Nov 14, 2023
21,925
$22.26 - $23.82 $488K - $522K
EFNL
Ishares Tr Msci Finland ETF

ETFs
Q3 2023 Filed on Nov 14, 2023
9,163
$32.03 - $36.32 $293K - $333K
SONY
Sony Group Corp

Technology
Q3 2023 Filed on Nov 14, 2023
5,090
$81.05 - $95.1 $413K - $484K
SIVB
Svb Financial Group

Financial Services
Q1 2023 Filed on Nov 14, 2023
2,070
$0.0 - $333.5 $0 - $690K
LIT
Global X Fds Global X Lithium

ETFs
Q3 2023 Filed on Nov 14, 2023
3,135
$53.74 - $68.84 $168K - $216K
COPX
Global X Copper Miners ETF

ETFs
Q3 2023 Filed on Nov 14, 2023
39,250
$35.4 - $41.75 $1.39M - $1.64M
TWLO
Twilio Inc

Communication Services
Q2 2023 Filed on Nov 14, 2023
3,330
$45.83 - $69.62 $153K - $232K
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2023 Filed on Nov 14, 2023
40,220
$58.7 - $67.9 $2.36M - $2.73M
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q3 2023 Filed on Nov 14, 2023
33,620
$17.91 - $20.06 $602K - $674K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2023 Filed on Nov 14, 2023
193,250
$59.17 - $63.7 $11.4M - $12.3M
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2023 Filed on Nov 14, 2023
61,975
$16.9 - $20.01 $1.05M - $1.24M
EWA
Ishares Msci Australia ETF

ETFs
Q3 2023 Filed on Nov 14, 2023
165,325
$21.25 - $23.47 $3.51M - $3.88M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2023 Filed on Nov 14, 2023
79
$309.99 - $370.26 $24.5K - $29.3K
ASML
Asml Holding Nv

Technology
Q3 2023 Filed on Nov 14, 2023
335
$572.71 - $757.03 $192K - $254K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2023 Filed on Nov 14, 2023
290,050
$63.89 - $70.24 $18.5M - $20.4M
VNM
Vaneck Vietnam ETF

ETFs
Q3 2023 Filed on Nov 14, 2023
55,612
$13.22 - $15.61 $735K - $868K
USO
United States Oil Fund, LP

ETFs
Q2 2023 Filed on Nov 14, 2023
38,915
$60.24 - $72.43 $2.34M - $2.82M
EDEN
Ishares Tr Msci Denmark ETF

ETFs
Q3 2023 Filed on Nov 14, 2023
12,099
$99.65 - $109.31 $1.21M - $1.32M
CNYA
Ishares Tr Msci China A ETF (D

ETFs
Q2 2023 Filed on Nov 14, 2023
213,500
$28.86 - $33.39 $6.16M - $7.13M
DBA
Invesco Db Agriculture Fund

ETFs
Q2 2023 Filed on Nov 14, 2023
59,820
$20.35 - $22.13 $1.22M - $1.32M
MLPX
Global X Mlp & Energy Infrastr

ETFs
Q3 2023 Filed on Nov 14, 2023
6,475
$41.06 - $43.29 $266K - $280K
FLBR
Franklin Templeton ETF Tr

ETFs
Q3 2023 Filed on Nov 14, 2023
14,000
$18.0 - $20.33 $252K - $285K
DASH
Door Dash, Inc.

Communication Services
Q2 2023 Filed on Nov 14, 2023
4,851
$56.82 - $76.49 $276K - $371K
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2023 Filed on Nov 14, 2023
5,043
$113.8 - $132.11 $574K - $666K
CPNG
Coupang, Inc.

Consumer Cyclical
Q2 2023 Filed on Nov 14, 2023
90,656
$15.13 - $17.78 $1.37M - $1.61M
COIN
Coinbase Global, Inc.

Technology
Q3 2023 Filed on Nov 14, 2023
15,089
$70.52 - $110.15 $1.06M - $1.66M
YOU
Clear Secure, Inc.

Technology
Q3 2023 Filed on Nov 14, 2023
120,000
$18.14 - $25.52 $2.18M - $3.06M
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2023 Filed on Nov 14, 2023
7,180
$68.35 - $128.91 $491K - $926K
SBTX
Silverback Therapeutics, Inc.

Healthcare
Q2 2023 Filed on Nov 14, 2023
32,174
N/A
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q3 2023 Filed on Nov 14, 2023
15,000
$18.01 - $20.12 $270K - $302K
AFRM
Affirm Holdings, Inc.

Technology
Q2 2023 Filed on Nov 14, 2023
40,453
$9.01 - $18.85 $364K - $763K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q3 2023 Filed on Nov 14, 2023
6,450
$81.81 - $90.85 $528K - $586K
DBB
Invesco Db Base Metals Fund

ETFs
Q3 2023 Filed on Nov 14, 2023
56,578
$17.67 - $19.23 $1M - $1.09M
IEMG
Ishares Inc

ETFs
Q3 2023 Filed on Nov 14, 2023
413,850
$47.36 - $52.23 $19.6M - $21.6M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2023 Filed on Nov 14, 2023
77,766
$30.06 - $34.11 $2.34M - $2.65M
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
Q3 2023 Filed on Nov 14, 2023
41,700
$23.72 - $23.85 $989K - $995K
SLV
I Shares Silver Trust

ETFs
Q3 2023 Filed on Nov 14, 2023
90,153
$20.34 - $23.1 $1.83M - $2.08M
Track This Portfolio

Track Knollwood Investment Advisory, LLC Portfolio

Follow Knollwood Investment Advisory, LLC 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 Knollwood Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knollwood Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email