Regentatlantic Capital LLC Closed Holding Positions

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
POLWS
Polished Inc. Wt Exp 06/02/26(
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
3,775
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
323,180
N/A
SCI
Service Corp International

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,377
$54.21 - $65.35 $237K - $286K
PTC
Ptc Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,585
$119.79 - $152.69 $190K - $242K
Seagate Technology PLC
Q2 2021 Filed on Aug 12, 2021
13,517
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 12, 2021
2,010
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
3,672
$96.39 - $101.59 $354K - $373K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q2 2021 Filed on Aug 12, 2021
3,387
$82.8 - $88.43 $280K - $300K
VST
Vistra Corp.

Utilities
Q2 2021 Filed on Aug 12, 2021
21,657
$15.92 - $18.81 $345K - $407K
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
15,000
$0.75 - $1.1 $11.3K - $16.5K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
9,785
$27.33 - $37.08 $267K - $363K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2021 Filed on Aug 12, 2021
8,763
$80.72 - $89.85 $707K - $787K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
4,700
$32.5 - $48.96 $153K - $230K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
1,936
$82.62 - $126.92 $160K - $246K
TXG
10x Genomics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
1,312
$134.22 - $202.37 $176K - $266K
SAN
Banco Santander, S.A.

Financial Services
Q2 2021 Filed on Aug 12, 2021
10,073
$3.37 - $4.28 $33.9K - $43.1K
Peoples United Financial Inc
Q2 2021 Filed on Aug 12, 2021
13,750
N/A
OPK
Opko Health, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
15,000
$4.19 - $5.99 $62.9K - $89.9K
Livexlive Media Inc
Q1 2021 Filed on Apr 29, 2021
11,642
N/A
Apache Corp
Q1 2021 Filed on Apr 29, 2021
33,070
N/A
EVER
Ever Quote, Inc.

Communication Services
Q1 2021 Filed on Apr 29, 2021
90,897
$34.09 - $51.82 $3.1M - $4.71M
Tiffany & CO New
Q1 2021 Filed on Apr 29, 2021
1,579
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 29, 2021
30,393
N/A
Quidel Corp
Q1 2021 Filed on Apr 29, 2021
2,196
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2021 Filed on Apr 29, 2021
12,475
$53.06 - $56.29 $662K - $702K
Vyne Therapeutics Inc
Q1 2021 Filed on Apr 29, 2021
15,300
N/A
Anchiano Therapeutics LTD
Q1 2021 Filed on Apr 29, 2021
25,000
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q4 2020 Filed on Feb 04, 2021
2,628
$95.65 - $163.96 $251K - $431K
PRGO
Perrigo CO PLC

Healthcare
Q4 2020 Filed on Feb 04, 2021
4,811
$41.29 - $49.87 $199K - $240K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
10,150
$2.34 - $3.67 $23.8K - $37.3K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2020 Filed on Feb 04, 2021
15,823
$22.44 - $29.32 $355K - $464K
INGR
Ingredion Inc

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
5,085
$69.25 - $81.91 $352K - $417K
BKD
Brookdale Senior Living Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
15,000
$2.55 - $4.76 $38.3K - $71.4K
Cbl & Assoc Pptys Inc
Q4 2020 Filed on Feb 04, 2021
53,000
N/A
Bio Key Intl Inc
Q4 2020 Filed on Feb 04, 2021
10,000
N/A
GFI
Gold Fields LTD

Basic Materials
Q4 2020 Filed on Feb 04, 2021
13,000
$8.54 - $13.17 $111K - $171K
Wyndham Destinations Inc
Q4 2020 Filed on Feb 04, 2021
7,034
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 04, 2021
1,128
N/A
Entercom Communications Corp
Q4 2020 Filed on Feb 04, 2021
12,613
N/A
CTXS
Citrix Systems Inc

Technology
Q4 2020 Filed on Feb 04, 2021
1,584
$113.27 - $145.25 $179K - $230K
TTD
Trade Desk, Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
618
$55.52 - $97.11 $34.3K - $60K
XLE
Energy Sector Spdr

ETFs
Q4 2020 Filed on Feb 04, 2021
10,580
$27.71 - $41.6 $293K - $440K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q4 2020 Filed on Feb 04, 2021
11,244
$4.62 - $5.28 $51.9K - $59.4K
Iac Interactivecorp
Q3 2020 Filed on Oct 13, 2020
875
N/A
EQNR
Equinor Asa

Energy
Q3 2020 Filed on Oct 13, 2020
10,296
$13.95 - $16.65 $144K - $171K
Texas Pac Ld Tr
Q3 2020 Filed on Oct 13, 2020
1,000
N/A
CAJ
Canon Inc

Technology
Q3 2020 Filed on Oct 13, 2020
42,430
$16.17 - $20.37 $686K - $864K
TGNA
Tegna Inc

Communication Services
Q3 2020 Filed on Oct 13, 2020
17,514
$10.28 - $12.86 $180K - $225K
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