Mariner, LLC Closed Holding Positions

Mariner, LLC

  • $75.9 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ishares Tr
Q1 2020 Filed on May 14, 2020
40,359
N/A
Barclays Bk PLC
Q1 2020 Filed on May 14, 2020
1,832,753
N/A
Brookfield Property Reit Inc
Q1 2020 Filed on May 14, 2020
19,251
N/A
FDMO
Fidelity Covington Tr Momentum

ETFs
Q1 2020 Filed on May 14, 2020
11,832
$26.11 - $39.66 $309K - $469K
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 13, 2020
22,001
N/A
Tortoise Pipeline & Energy F
Q4 2019 Filed on Feb 13, 2020
52,244
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 13, 2020
30,449
N/A
Arconic Inc
Q4 2019 Filed on Feb 13, 2020
13,082
N/A
Ishares Tr
Q4 2019 Filed on Feb 13, 2020
71,659
N/A
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
24,351
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 13, 2020
50,235
N/A
Central Fd Cda LTD
Q4 2019 Filed on Feb 13, 2020
21,146
N/A
Hcp Inc
Q4 2019 Filed on Feb 13, 2020
11,629
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 13, 2020
10,041
N/A
Pieris Pharmaceuticals Inc
Q4 2019 Filed on Feb 13, 2020
65,000
N/A
Tallgrass Energy LP
Q4 2019 Filed on Feb 13, 2020
21,998
N/A
Invesco Exchng Traded Fd Tr
Q4 2019 Filed on Feb 13, 2020
35,959
N/A
Biotime Inc
Q3 2019 Filed on Nov 13, 2019
60,295
N/A
Babcock & Wilcox Enterpris I
Q3 2019 Filed on Nov 13, 2019
314,762
N/A
Blackrock Capital Investment
Q3 2019 Filed on Nov 13, 2019
25,000
N/A
Carbonite Inc
Q3 2019 Filed on Nov 13, 2019
24,450
N/A
Aurora Cannabis Inc
Q3 2019 Filed on Nov 13, 2019
21,971
N/A
Cbs Corp New
Q3 2019 Filed on Nov 13, 2019
6,600
N/A
Quicklogic Corp
Q3 2019 Filed on Nov 13, 2019
18,750
N/A
Prospect Capital Corporation
Q3 2019 Filed on Nov 13, 2019
15,000
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 13, 2019
69,207
N/A
Seattle Genetics Inc
Q3 2019 Filed on Nov 13, 2019
22,800
N/A
Prospect Capital Corporation
Q3 2019 Filed on Nov 13, 2019
40,000
N/A
Gulfport Energy Corp
Q3 2019 Filed on Nov 13, 2019
11,300
N/A
Mcdermott Intl Inc
Q3 2019 Filed on Nov 13, 2019
12,443
N/A
Laredo Petroleum Inc
Q3 2019 Filed on Nov 13, 2019
10,762
N/A
Aqua America Inc
Q3 2019 Filed on Nov 13, 2019
47,057
N/A
Callon Pete CO Del
Q3 2019 Filed on Nov 13, 2019
18,280
N/A
HOLD
Advisorshares North Square Mck

ETFs
Q3 2019 Filed on Nov 13, 2019
216,228
N/A
LRGF
Ishares Tr

ETFs
Q3 2019 Filed on Nov 13, 2019
6,888
$31.79 - $32.53 $219K - $224K
MANT
Mantech International Corp

Technology
Q3 2019 Filed on Nov 13, 2019
3,726
$64.98 - $71.74 $242K - $267K
PSB
Ps Business Parks, Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
1,631
$168.13 - $185.45 $274K - $302K
Src Energy Inc
Q3 2019 Filed on Nov 13, 2019
13,529
N/A
Iac Interactivecorp
Q3 2019 Filed on Nov 13, 2019
1,477
N/A
Global X Fds
Q3 2019 Filed on Nov 13, 2019
27,717
N/A
Global X Fds
Q3 2019 Filed on Nov 13, 2019
10,630
N/A
Taubman Ctrs Inc
Q3 2019 Filed on Nov 13, 2019
10,523
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 13, 2019
7,150
N/A
Gardner Denver Hldgs Inc
Q3 2019 Filed on Nov 13, 2019
9,899
N/A
Wellcare Health Plans Inc
Q3 2019 Filed on Nov 13, 2019
1,781
N/A
Xerox Corp
Q3 2019 Filed on Nov 13, 2019
13,541
N/A
Crane CO
Q3 2019 Filed on Nov 13, 2019
2,990
N/A
Coresite Rlty Corp
Q3 2019 Filed on Nov 13, 2019
2,235
N/A
IAA
Iaa, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
5,617
$39.98 - $48.85 $225K - $274K
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