Mainstay Capital Management LLC Closed Holding Positions

Mainstay Capital Management LLC

  • $546 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ERII
Energy Recovery, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
26,275
$6.85 - $8.96 $180K - $235K
Terraform Pwr Inc
Q3 2020 Filed on Nov 13, 2020
116,305
N/A
GD
General Dynamics Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
9,191
$136.51 - $158.85 $1.25M - $1.46M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q3 2020 Filed on Nov 13, 2020
2,166
$133.35 - $134.1 $289K - $290K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
14,160
$48.97 - $59.56 $693K - $843K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q3 2020 Filed on Nov 13, 2020
41,425
$72.21 - $93.9 $2.99M - $3.89M
ILF
Ishares Latin America 40 ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
20,080
$20.63 - $24.4 $414K - $490K
EWZS
Ishares Msci Brazil Small Cap

ETFs
Q3 2020 Filed on Nov 13, 2020
104,412
$12.46 - $14.83 $1.3M - $1.55M
CBRE
Cbre Group, Inc.

Real Estate
Q2 2020 Filed on Jul 23, 2020
27,060
$34.84 - $55.49 $943K - $1.5M
SHV
Ishares Tr

ETFs
Q2 2020 Filed on Jul 23, 2020
205,628
$110.71 - $110.94 $22.8M - $22.8M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q2 2020 Filed on Jul 23, 2020
13,835
$161.0 - $186.21 $2.23M - $2.58M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2020 Filed on Jul 23, 2020
372,960
$44.63 - $51.65 $16.6M - $19.3M
FRI
First Tr S&P Reit Index Fd

ETFs
Q2 2020 Filed on Jul 23, 2020
80,796
$17.13 - $23.39 $1.38M - $1.89M
BDX
Becton Dickinson & CO

Healthcare
Q2 2020 Filed on Jul 23, 2020
959
$219.9 - $263.41 $211K - $253K
PFG
Principal Financial Group Inc

Financial Services
Q2 2020 Filed on Jul 23, 2020
30,467
$26.41 - $48.72 $805K - $1.48M
United Technologies Corp
Q2 2020 Filed on Jul 23, 2020
4,827
N/A
PII
Polaris Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
13,025
$41.77 - $103.03 $544K - $1.34M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
80,485
$16.47 - $39.21 $1.33M - $3.16M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2020 Filed on Apr 23, 2020
1,477
N/A
SBLK
Star Bulk Carriers Corp.

Industrials
Q1 2020 Filed on Apr 23, 2020
17,655
$5.05 - $11.76 $89.2K - $208K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2020 Filed on Apr 23, 2020
25,541
$27.49 - $51.48 $702K - $1.31M
BA
Boeing CO

Industrials
Q1 2020 Filed on Apr 23, 2020
672
$95.01 - $347.45 $63.8K - $233K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
82,495
$8.8 - $26.14 $726K - $2.16M
ALE
Allete Inc

Utilities
Q1 2020 Filed on Apr 23, 2020
2,617
$52.24 - $84.12 $137K - $220K
PFFA
Etfis Ser Tr I

ETFs
Q1 2020 Filed on Apr 23, 2020
9,269
$7.88 - $26.92 $73K - $250K
PHYS
Sprott Physical Gold Trust

Financial Services
Q4 2019 Filed on Jan 21, 2020
10,000
$11.67 - $12.18 $117K - $122K
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Jan 21, 2020
27,860
$37.34 - $44.23 $1.04M - $1.23M
KWR
Quaker Chemical Corp

Basic Materials
Q4 2019 Filed on Jan 21, 2020
1,590
$143.9 - $165.1 $229K - $263K
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Jan 21, 2020
385,801
$32.82 - $35.0 $12.7M - $13.5M
FANG
Diamondback Energy, Inc.

Energy
Q4 2019 Filed on Jan 21, 2020
2,264
$74.19 - $92.86 $168K - $210K
Alimera Sciences Inc
Q4 2019 Filed on Jan 21, 2020
15,500
N/A
Direxion Shs ETF Tr
Q3 2019 Filed on Oct 16, 2019
23,274
N/A
ASHS
Xtrackers Harvest Csi 500 Chin

ETFs
Q3 2019 Filed on Oct 16, 2019
201,997
$23.69 - $27.2 $4.79M - $5.49M
IPO
Renaissance Cap Greenwich Fds

ETFs
Q3 2019 Filed on Oct 16, 2019
106,742
$27.95 - $30.91 $2.98M - $3.3M
FAS
Direxion Daily Financial Bull

ETFs
Q3 2019 Filed on Oct 16, 2019
12,675
$76.47 - $79.99 $969K - $1.01M
TTE
Total Energies Se

Energy
Q3 2019 Filed on Oct 16, 2019
29,951
$48.01 - $56.58 $1.44M - $1.69M
Wright Med Group N V
Q3 2019 Filed on Oct 16, 2019
6,750
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2019 Filed on Oct 16, 2019
13,151
$12.42 - $14.75 $163K - $194K
UPS
United Parcel Service Inc

Industrials
Q2 2019 Filed on Aug 07, 2019
12,779
$92.92 - $114.49 $1.19M - $1.46M
CAH
Cardinal Health Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
25,075
$42.07 - $50.14 $1.05M - $1.26M
XWEB
Spdr Ser Tr S&P Internet ETF

ETFs
Q2 2019 Filed on Aug 07, 2019
50,719
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2019 Filed on Apr 23, 2019
79,041
$15.99 - $18.53 $1.26M - $1.46M
Allergan PLC
Q1 2019 Filed on Apr 23, 2019
6,907
N/A
CX
Cemex Sab De Cv

Basic Materials
Q4 2018 Filed on Feb 08, 2019
1,118
$4.56 - $7.11 $5.1K - $7.95K
BHP
Bhp Group LTD

Basic Materials
Q4 2018 Filed on Feb 08, 2019
1,500
$39.29 - $45.02 $58.9K - $67.5K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
Q4 2018 Filed on Feb 08, 2019
6,246
N/A
Encana Corporation Com
Q4 2018 Filed on Feb 08, 2019
2,000
N/A
HFRO
Highland Income Fund\Ma

Financial Services
Q4 2018 Filed on Feb 08, 2019
112
$12.2 - $15.54 $1.37K - $1.74K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
3,000
$11.97 - $16.66 $35.9K - $50K
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