Moneta Group Investment Advisors LLC Closed Holding Positions

Moneta Group Investment Advisors LLC

  • $12.3 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
Q1 2022 Filed on May 11, 2022
12,216
$20.45 - $21.3 $250K - $260K
HXL
Hexcel Corp

Industrials
Q1 2022 Filed on May 11, 2022
3,996
$49.3 - $59.88 $197K - $239K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
959
$116.51 - $209.93 $112K - $201K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 11, 2022
12,788
$44.64 - $55.71 $571K - $712K
EHC
Encompass Health Corp

Healthcare
Q1 2022 Filed on May 11, 2022
3,478
$47.33 - $56.71 $165K - $197K
RIG
Transocean Ltd.

Energy
Q1 2022 Filed on May 11, 2022
10,145
$3.12 - $5.03 $31.7K - $51K
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 11, 2022
2,411
$135.71 - $284.87 $327K - $687K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q1 2022 Filed on May 11, 2022
10,751
$11.23 - $13.58 $121K - $146K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,789
$94.64 - $184.26 $169K - $330K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,831
$120.56 - $161.25 $221K - $295K
CDXS
Codexis, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
8,571
$16.97 - $31.93 $145K - $274K
LZ
Legalzoom.Com, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
222,775
$11.85 - $17.07 $2.64M - $3.8M
EXPI
Exp World Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
5,683
$32.68 - $54.42 $186K - $309K
PAYC
Paycom Software, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
422
$399.37 - $553.23 $169K - $233K
Firstcash Inc
Q4 2021 Filed on Feb 11, 2022
5,909
N/A
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
Q4 2021 Filed on Feb 11, 2022
2,577
$40.55 - $43.39 $104K - $112K
Draftkings Inc
Q4 2021 Filed on Feb 11, 2022
7,496
N/A
GNRC
Generac Holdings Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
661
$341.3 - $505.8 $226K - $334K
TRP
Tc Energy Corp

Energy
Q3 2021 Filed on Nov 12, 2021
4,059
$45.72 - $50.43 $186K - $205K
VBIV
Vbi Vaccines Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,149
$2.8 - $3.72 $28.4K - $37.8K
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 12, 2021
30,751
N/A
Zynga Inc
Q3 2021 Filed on Nov 12, 2021
12,888
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
4,515
N/A
WK
Workiva Inc

Technology
Q3 2021 Filed on Nov 12, 2021
1,976
$113.04 - $154.12 $223K - $305K
ALLK
Allakos Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
16,973
$76.53 - $110.43 $1.3M - $1.87M
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,719
$62.19 - $83.24 $169K - $226K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
3,531
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
6,943
$37.58 - $46.6 $261K - $324K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
5,266
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
6,764
$40.63 - $48.31 $275K - $327K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
5,370
$35.66 - $40.49 $191K - $217K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q3 2021 Filed on Nov 12, 2021
5,219
$37.42 - $47.46 $195K - $248K
WEX
Wex Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
1,068
$164.23 - $202.85 $175K - $217K
MMS
Maximus, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
2,364
$81.46 - $89.08 $193K - $211K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,312
$132.39 - $180.4 $174K - $237K
Iac Interactivecorp New
Q2 2021 Filed on Aug 13, 2021
13,111
N/A
BNTX
Bio N Tech Se

Healthcare
Q2 2021 Filed on Aug 13, 2021
4,286
$113.32 - $241.49 $486K - $1.04M
FTCV
Fintech Acquisition Corp V

Financial Services
Q2 2021 Filed on Aug 13, 2021
9,991
$10.39 - $14.48 $104K - $145K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
647,897
N/A
USM
United States Cellular Corp

Communication Services
Q1 2021 Filed on May 14, 2021
34,018
$29.21 - $37.04 $994K - $1.26M
Fs Kkr Cap Corp Ii
Q1 2021 Filed on May 14, 2021
49,207
N/A
VEEV
Veeva Systems Inc

Healthcare
Q1 2021 Filed on May 14, 2021
3,927
$241.17 - $318.09 $947K - $1.25M
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2021 Filed on May 14, 2021
2,573
$81.26 - $92.2 $209K - $237K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2021 Filed on May 14, 2021
19,088
$8.06 - $14.91 $154K - $285K
Texas Pac Ld Tr
Q1 2021 Filed on May 14, 2021
389
N/A
Allianzgi Conv & Income Fd I
Q1 2021 Filed on May 14, 2021
14,735
N/A
IFGL
Ishares International Develope

ETFs
Q4 2020 Filed on Feb 12, 2021
10,401
$22.76 - $27.32 $237K - $284K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
13,244
$8.06 - $11.55 $107K - $153K
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
5,456
N/A
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