Park Avenue Securities LLC Closed Holding Positions

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 29, 2022
8,370
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
1,818
$106.97 - $129.67 $194K - $236K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2022 Filed on Apr 29, 2022
72,519
$29.85 - $31.38 $2.16M - $2.28M
PARA
Paramount Global

Communication Services
Q1 2022 Filed on Apr 29, 2022
18,433
$50.37 - $62.3 $928K - $1.15M
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on Apr 29, 2022
1,750
$71.54 - $149.64 $125K - $262K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
3,617
$50.1 - $61.2 $181K - $221K
Bhp Group PLC
Q1 2022 Filed on Apr 29, 2022
3,404
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q1 2022 Filed on Apr 29, 2022
5,047
$54.58 - $64.89 $275K - $327K
AGZ
Ishares Agency Bond ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
1,742
$112.17 - $116.88 $195K - $204K
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
Q1 2022 Filed on Apr 29, 2022
5,160
$49.81 - $65.25 $257K - $337K
DRE
Duke Realty Corp

Real Estate
Q1 2022 Filed on Apr 29, 2022
3,139
$52.19 - $64.56 $164K - $203K
Apollo Global Mgmt Inc
Q1 2022 Filed on Apr 29, 2022
2,823
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2022 Filed on Apr 29, 2022
4,614
$47.12 - $65.37 $217K - $302K
MRCY
Mercury Systems Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
5,820
$51.11 - $69.81 $297K - $406K
RJA
Swedish Export Credit Corp

ETFs
Q1 2022 Filed on Apr 29, 2022
13,814
$8.61 - $10.4 $119K - $144K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
16,703
$13.83 - $21.48 $231K - $359K
EWG
Ishares Msci Germany ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
7,085
$24.85 - $33.51 $176K - $237K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Apr 08, 2022
5,830
$34.56 - $96.6 $201K - $563K
GNTX
Gentex Corp

Consumer Cyclical
Q4 2021 Filed on Apr 08, 2022
13,069
$33.2 - $37.69 $434K - $493K
AIA
Ishares S&P Asia 50 ETF

ETFs
Q4 2021 Filed on Apr 08, 2022
3,635
$74.19 - $82.93 $270K - $301K
Cimarex Energy CO
Q4 2021 Filed on Apr 08, 2022
4,485
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Apr 08, 2022
3,869
$63.26 - $108.62 $245K - $420K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q4 2021 Filed on Apr 08, 2022
94,481
$11.47 - $12.14 $1.08M - $1.15M
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2021 Filed on Apr 08, 2022
21,665
$6.08 - $11.2 $132K - $243K
National Instrs Corp
Q4 2021 Filed on Apr 08, 2022
10,155
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2021 Filed on Apr 08, 2022
4,382
$43.14 - $52.02 $189K - $228K
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q4 2021 Filed on Apr 08, 2022
73,884
$13.21 - $14.51 $976K - $1.07M
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Apr 08, 2022
642
$203.94 - $344.46 $131K - $221K
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2021 Filed on Apr 08, 2022
2,162
$78.83 - $104.89 $170K - $227K
Vereit Inc
Q4 2021 Filed on Apr 08, 2022
4,626
N/A
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q4 2021 Filed on Apr 08, 2022
79,510
$13.1 - $13.77 $1.04M - $1.09M
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q4 2021 Filed on Apr 08, 2022
62,887
$16.24 - $17.17 $1.02M - $1.08M
FINX
Global X Fds Fintech ETF (De)

ETFs
Q4 2021 Filed on Apr 08, 2022
9,007
$40.03 - $52.83 $361K - $476K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2021 Filed on Apr 08, 2022
1,202
$163.95 - $199.06 $197K - $239K
NVCR
Novo Cure LTD

Healthcare
Q4 2021 Filed on Apr 08, 2022
1,727
$75.08 - $121.99 $130K - $211K
New Amer High Income Fd Inc
Q4 2021 Filed on Apr 08, 2022
107,340
N/A
ESTC
Elastic N.V.

Technology
Q4 2021 Filed on Apr 08, 2022
1,356
$110.55 - $186.78 $150K - $253K
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2021 Filed on Apr 08, 2022
18,202
$16.48 - $25.44 $300K - $463K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q4 2021 Filed on Apr 08, 2022
15,119
$26.61 - $27.97 $402K - $423K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q4 2021 Filed on Apr 08, 2022
1,631
$116.98 - $130.53 $191K - $213K
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q4 2021 Filed on Apr 08, 2022
67,632
$15.8 - $16.55 $1.07M - $1.12M
Coresite Rlty Corp
Q4 2021 Filed on Apr 08, 2022
1,935
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2021 Filed on Apr 08, 2022
6,774
$54.35 - $62.28 $368K - $422K
DOOR
Masonite International Corp

Industrials
Q4 2021 Filed on Apr 08, 2022
2,234
$106.36 - $128.17 $238K - $286K
Discovery Inc
Q4 2021 Filed on Apr 08, 2022
8,017
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Apr 08, 2022
13,867
$24.99 - $69.96 $347K - $970K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
8,566
$41.44 - $53.03 $355K - $454K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q3 2021 Filed on Oct 21, 2021
69,728
$14.4 - $15.36 $1M - $1.07M
MPLN
Multi Plan Corp

Healthcare
Q3 2021 Filed on Oct 21, 2021
29,885
$5.54 - $9.34 $166K - $279K
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