Mainstay Capital Management LLC Closed Holding Positions

Mainstay Capital Management LLC

  • $546 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,615
$282.99 - $369.05 $1.02M - $1.33M
ZG
Zillow Group, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
2,936
$86.88 - $121.5 $255K - $357K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q3 2021 Filed on Nov 12, 2021
5,019
$70.21 - $78.88 $352K - $396K
HIBL
Direxion Shs ETF Tr Daily S&P

ETFs
Q3 2021 Filed on Nov 12, 2021
14,974
$50.89 - $72.53 $762K - $1.09M
ILMN
Illumina, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
527
$405.61 - $524.84 $214K - $277K
PXI
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
32,735
$21.98 - $31.53 $720K - $1.03M
EXAS
Exact Sciences Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,020
$90.24 - $124.05 $182K - $251K
IXC
Ishares Tr Global Energy ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
1,051,256
$23.34 - $27.04 $24.5M - $28.4M
SYLD
Cambria Shareholder Yld ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
574,746
$58.49 - $64.7 $33.6M - $37.2M
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q3 2021 Filed on Nov 12, 2021
55,368
$77.73 - $85.84 $4.3M - $4.75M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q3 2021 Filed on Nov 12, 2021
2,820
$74.65 - $80.95 $211K - $228K
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2021 Filed on Nov 12, 2021
29,837
$79.11 - $86.51 $2.36M - $2.58M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q3 2021 Filed on Nov 12, 2021
893,968
N/A
ROK
Rockwell Automation, Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
1,455
$284.0 - $327.14 $413K - $476K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
12,810
$14.53 - $19.58 $186K - $251K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
Q3 2021 Filed on Nov 12, 2021
380,717
$41.01 - $45.02 $15.6M - $17.1M
TU
Telus Corp

Communication Services
Q2 2021 Filed on Aug 06, 2021
65,045
$20.23 - $23.23 $1.32M - $1.51M
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2021 Filed on Aug 06, 2021
33,508
$19.2 - $22.91 $643K - $768K
Ishares Gold Tr
Q2 2021 Filed on Aug 06, 2021
39,663
N/A
DVY
Ishares Tr

ETFs
Q2 2021 Filed on Aug 06, 2021
10,734
$114.14 - $123.06 $1.23M - $1.32M
ARKW
Ark Next Generation Internet E

ETFs
Q2 2021 Filed on Aug 06, 2021
85,024
$123.49 - $160.08 $10.5M - $13.6M
GWRE
Guidewire Software, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
11,450
$92.05 - $116.0 $1.05M - $1.33M
CLIX
Proshares Tr Long Online/Short

ETFs
Q2 2021 Filed on Aug 06, 2021
17,832
$74.1 - $86.37 $1.32M - $1.54M
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 06, 2021
306,977
$42.16 - $53.93 $12.9M - $16.6M
DELL
Dell Technologies Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
2,729
$45.15 - $52.7 $123K - $144K
PGJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 06, 2021
196,042
$54.94 - $66.28 $10.8M - $13M
Grubhub Inc
Q2 2021 Filed on Aug 06, 2021
3,820
N/A
IWC
Russell Micro Cap ETF

ETFs
Q2 2021 Filed on Aug 06, 2021
1,539
$136.95 - $157.3 $211K - $242K
Global X Fds
Q2 2021 Filed on Aug 06, 2021
34,080
N/A
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 06, 2021
2,506
$71.8 - $99.25 $180K - $249K
ADUS
Addus Home Care Corp

Healthcare
Q2 2021 Filed on Aug 06, 2021
2,185
$80.75 - $110.22 $176K - $241K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2021 Filed on Aug 06, 2021
67,186
$73.64 - $93.1 $4.95M - $6.26M
BL
Blackline, Inc.

Technology
Q1 2021 Filed on May 13, 2021
3,192
$103.68 - $150.37 $331K - $480K
INTC
Intel Corp

Technology
Q1 2021 Filed on May 13, 2021
26,133
$49.67 - $65.78 $1.3M - $1.72M
PBD
Invesco ETF Tr Ii Global Clean

ETFs
Q1 2021 Filed on May 13, 2021
31,445
$29.6 - $40.71 $931K - $1.28M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2021 Filed on May 13, 2021
651,767
$55.95 - $72.6 $36.5M - $47.3M
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
17,017
$60.0 - $68.46 $1.02M - $1.16M
IWY
Ishares Tr Russell 200 Growth

ETFs
Q1 2021 Filed on May 13, 2021
12,508
$127.24 - $139.47 $1.59M - $1.74M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2021 Filed on May 13, 2021
6,147
$110.26 - $156.58 $678K - $962K
MNA
Iq Merger Arbitrage ETF

ETFs
Q1 2021 Filed on May 13, 2021
677,231
$32.33 - $33.67 $21.9M - $22.8M
GOLD
Barrick Gold Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
59,915
$18.67 - $24.77 $1.12M - $1.48M
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Mar 04, 2021
30,841
$34.07 - $39.94 $1.05M - $1.23M
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2020 Filed on Mar 04, 2021
2,846
$86.91 - $108.33 $247K - $308K
MET
Metlife Inc

Financial Services
Q4 2020 Filed on Mar 04, 2021
32,167
$36.6 - $48.67 $1.18M - $1.57M
AZN
Astrazeneca PLC

Healthcare
Q4 2020 Filed on Mar 04, 2021
7,304
$48.52 - $58.02 $354K - $424K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2020 Filed on Mar 04, 2021
14,235
$26.86 - $37.89 $382K - $539K
CMP
Compass Minerals International Inc

Basic Materials
Q4 2020 Filed on Mar 04, 2021
22,315
$57.47 - $65.41 $1.28M - $1.46M
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2020 Filed on Mar 04, 2021
1,483
$160.44 - $184.86 $238K - $274K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2020 Filed on Mar 04, 2021
11,045
$18.51 - $27.85 $204K - $308K
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