Regentatlantic Capital LLC Closed Holding Positions

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SON
Sonoco Products CO

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
3,539
$54.42 - $62.72 $193K - $222K
World Gold Tr
Q1 2022 Filed on May 02, 2022
10,280
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2022 Filed on May 02, 2022
3,425
$50.1 - $61.2 $172K - $210K
CINF
Cincinnati Financial Corp

Financial Services
Q1 2022 Filed on May 02, 2022
3,201
$113.11 - $138.15 $362K - $442K
CLVT
Clarivate PLC

Technology
Q1 2022 Filed on May 02, 2022
11,567
$12.23 - $24.51 $141K - $284K
Cyrusone Inc
Q1 2022 Filed on May 02, 2022
3,140
N/A
EQIX
Equinix Inc

Real Estate
Q1 2022 Filed on May 02, 2022
263
$669.38 - $836.11 $176K - $220K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2022 Filed on May 02, 2022
11,562
$59.94 - $62.99 $693K - $728K
Xilinx Inc
Q1 2022 Filed on May 02, 2022
1,141
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2022 Filed on May 02, 2022
11,180
$102.52 - $112.86 $1.15M - $1.26M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
2,140
$132.87 - $168.87 $284K - $361K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 02, 2022
10,089
$11.28 - $19.37 $114K - $195K
ACES
Alps ETF Tr Clean Energy ETF

ETFs
Q1 2022 Filed on May 02, 2022
4,443
$48.6 - $65.5 $216K - $291K
COWN
Cowen Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
5,600
$25.84 - $36.63 $145K - $205K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 02, 2022
7,892
$44.64 - $55.71 $352K - $440K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
368
$386.18 - $553.22 $142K - $204K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2022 Filed on May 02, 2022
3,308
$118.44 - $131.22 $392K - $434K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q1 2022 Filed on May 02, 2022
5,296
$49.11 - $61.67 $260K - $327K
SKYY
First Trust Cloud Computing Et

ETFs
Q1 2022 Filed on May 02, 2022
2,853
$77.19 - $103.46 $220K - $295K
IT
Gartner Inc

Technology
Q1 2022 Filed on May 02, 2022
731
$257.51 - $323.41 $188K - $236K
IR
Ingersoll Rand Inc.

Industrials
Q1 2022 Filed on May 02, 2022
4,023
$44.9 - $60.74 $181K - $244K
NRG
Nrg Energy, Inc.

Utilities
Q1 2022 Filed on May 02, 2022
5,411
$36.3 - $42.96 $196K - $232K
Marlin Business Svcs Corp
Q1 2022 Filed on May 02, 2022
15,551
N/A
ATMP
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 02, 2022
29,116
$15.94 - $18.83 $464K - $548K
SAP
Sap Se

Technology
Q1 2022 Filed on May 02, 2022
1,821
$104.97 - $141.4 $191K - $257K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on May 02, 2022
909
$169.72 - $232.87 $154K - $212K
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on May 02, 2022
1,439
$128.19 - $163.16 $184K - $235K
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 02, 2022
16,560
$19.75 - $20.88 $327K - $346K
STAG
Stag Industrial, Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
6,109
$38.14 - $47.0 $233K - $287K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2022 Filed on May 02, 2022
804
$207.26 - $263.47 $167K - $212K
DOC
Physicians Realty Trust

Real Estate
Q4 2021 Filed on Jan 27, 2022
15,038
$17.52 - $19.23 $263K - $289K
ATHX
Athersys, Inc

Healthcare
Q4 2021 Filed on Jan 27, 2022
11,193
$0.85 - $1.4 $9.51K - $15.7K
NOV
Nov Inc.

Energy
Q4 2021 Filed on Jan 27, 2022
10,207
$11.73 - $15.5 $120K - $158K
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Jan 27, 2022
1,540
$136.3 - $180.96 $210K - $279K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q4 2021 Filed on Jan 27, 2022
301,711
$21.71 - $23.05 $6.55M - $6.95M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2021 Filed on Jan 27, 2022
32,592
$29.47 - $33.81 $960K - $1.1M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q4 2021 Filed on Jan 27, 2022
1,809
$120.84 - $135.07 $219K - $244K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
641
$358.15 - $413.86 $230K - $265K
TTE
Total Energies Se

Energy
Q4 2021 Filed on Jan 27, 2022
4,262
$45.99 - $52.32 $196K - $223K
DELL
Dell Technologies Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
3,514
$52.55 - $58.91 $185K - $207K
VXF
Vanguard Extended Market ETF

ETFs
Q4 2021 Filed on Jan 27, 2022
1,514
$175.57 - $199.99 $266K - $303K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q4 2021 Filed on Jan 27, 2022
5,224
$52.72 - $53.5 $275K - $279K
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
2,425
$63.0 - $160.29 $153K - $389K
USO
United States Oil Fund, LP

ETFs
Q4 2021 Filed on Jan 27, 2022
5,678
$47.04 - $58.45 $267K - $332K
VRNS
Varonis Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
6,408
$55.96 - $73.41 $359K - $470K
Draftkings Inc
Q3 2021 Filed on Nov 15, 2021
4,592
N/A
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q3 2021 Filed on Nov 15, 2021
2,941
$91.45 - $91.48 $269K - $269K
DCI
Donaldson CO Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
3,330
$57.41 - $69.09 $191K - $230K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
1,974
N/A
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