Mariner, LLC Closed Holding Positions

Mariner, LLC

  • $55.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,043
$23.18 - $33.57 $233K - $337K
KRBN
Kraneshares Global Carbon Stra

Technology
Q2 2022 Filed on Aug 15, 2022
32,256
$46.27 - $50.63 $1.49M - $1.63M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
11,595
$20.45 - $31.13 $237K - $361K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
128,585
$1.03 - $2.03 $132K - $261K
EOLS
Evolus, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,463
$10.22 - $13.94 $260K - $355K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
21,251
$9.68 - $11.9 $206K - $253K
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
16,207
N/A
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
16,504
$12.16 - $14.5 $201K - $239K
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
11,548
N/A
Alberton Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
17,831
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,415
$13.01 - $27.22 $149K - $311K
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q2 2022 Filed on Aug 15, 2022
102,750
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
11,463
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 15, 2022
29,244
N/A
DOMA
Doma Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
100,958
$0.92 - $2.22 $92.9K - $224K
NUVA
Nuvasive Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,277
$46.84 - $59.75 $481K - $614K
DENN
Denny'S Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,820
$8.66 - $14.1 $128K - $209K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,631
$19.53 - $24.94 $227K - $290K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
33,465
N/A
WRAP
Wrap Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
140,654
$1.86 - $3.46 $262K - $487K
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
26,547
N/A
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
62,228
N/A
VG
Vonage Holdings Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
11,469
$15.88 - $20.38 $182K - $234K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
15,244
$23.08 - $25.81 $352K - $393K
Vidler Water Resouces Inc
Q2 2022 Filed on Aug 15, 2022
13,321
N/A
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
Q2 2022 Filed on Aug 15, 2022
11,825
$22.19 - $24.56 $262K - $290K
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
28,185
N/A
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
10,069
N/A
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
13,589
N/A
World Gold Tr
Q1 2022 Filed on May 13, 2022
171,209
N/A
New Oriental Ed & Technology
Q1 2022 Filed on May 13, 2022
112,523
N/A
Reliant Bancorp Inc
Q1 2022 Filed on May 13, 2022
51,914
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
61,618
$44.64 - $55.71 $2.75M - $3.43M
Phillips 66 Partners LP
Q1 2022 Filed on May 13, 2022
14,905
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 13, 2022
154,345
N/A
Legg Mason ETF Invt Tr
Q1 2022 Filed on May 13, 2022
10,514
N/A
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 13, 2022
21,905
N/A
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
13,605
$13.37 - $15.77 $182K - $215K
CASH
Meta Financial Group Inc

Financial Services
Q1 2022 Filed on May 13, 2022
8,698,505
$49.44 - $63.02 $430M - $548M
Xilinx Inc
Q1 2022 Filed on May 13, 2022
13,105
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
10,756
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
16,153
$177.73 - $189.98 $2.87M - $3.07M
Sterling Bancorp Del
Q1 2022 Filed on May 13, 2022
12,325
N/A
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
Q1 2022 Filed on May 13, 2022
29,300
$24.05 - $26.88 $705K - $788K
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
38,861
$7.34 - $11.18 $285K - $434K
First Tr Sr Floating Rate 20
Q4 2021 Filed on Feb 14, 2022
42,496
N/A
COCP
Cocrystal Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
300,055
$0.65 - $1.02 $195K - $306K
Ishares Tr
Q4 2021 Filed on Feb 14, 2022
122,080
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 14, 2022
25,097
N/A
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