Regentatlantic Capital LLC Closed Holding Positions

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
XRX
Xerox Holdings Corp

Technology
Q3 2020 Filed on Oct 13, 2020
58,366
$14.63 - $19.53 $854K - $1.14M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2020 Filed on Oct 13, 2020
7,251
$37.26 - $45.31 $270K - $329K
MLPX
Global X Mlp & Energy Infrastr

ETFs
Q3 2020 Filed on Oct 13, 2020
9,905
$21.96 - $26.9 $218K - $266K
Hollyfrontier Corp
Q3 2020 Filed on Oct 13, 2020
14,318
N/A
Goldman Sachs Mlp Inc Opp Fd
Q3 2020 Filed on Oct 13, 2020
10,000
N/A
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
2,226
$60.22 - $69.65 $134K - $155K
SHV
Ishares Tr

ETFs
Q3 2020 Filed on Oct 13, 2020
2,520
$110.7 - $110.74 $279K - $279K
Menlo Therapeutics Inc
Q3 2020 Filed on Oct 13, 2020
15,300
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q3 2020 Filed on Oct 13, 2020
4,379
$57.25 - $131.27 $251K - $575K
ZD
Ziff Davis, Inc.

Communication Services
Q3 2020 Filed on Oct 13, 2020
7,752
$47.28 - $64.32 $367K - $499K
GRFS
Grifols Sa

Healthcare
Q3 2020 Filed on Oct 13, 2020
19,141
$15.4 - $20.16 $295K - $386K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
34,366
$27.84 - $28.3 $957K - $973K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 13, 2020
10,390
N/A
Aon PLC
Q2 2020 Filed on Aug 13, 2020
1,596
N/A
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q2 2020 Filed on Aug 13, 2020
32,452
$12.68 - $19.51 $411K - $633K
AER
Aer Cap Holdings N.V.

Industrials
Q2 2020 Filed on Aug 13, 2020
10,768
$18.91 - $40.04 $204K - $431K
Santander Consumer Usa Hdg I
Q2 2020 Filed on Aug 13, 2020
14,711
N/A
CNP
Centerpoint Energy Inc

Utilities
Q2 2020 Filed on Aug 13, 2020
11,978
$13.44 - $19.09 $161K - $229K
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
31,368
N/A
ARES
Ares Management Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
17,532
$28.84 - $40.5 $506K - $710K
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
5,958
N/A
Azurrx Biopharma Inc
Q2 2020 Filed on Aug 13, 2020
20,000
N/A
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
43,412
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
6,984
$30.99 - $69.46 $216K - $485K
Penney J C Corp Inc
Q2 2020 Filed on Aug 13, 2020
27,500
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q2 2020 Filed on Aug 13, 2020
7,708
$33.29 - $43.5 $257K - $335K
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
7,121
$13.09 - $50.17 $93.2K - $357K
RRX
Regal Rexnord Corp

Industrials
Q1 2020 Filed on May 14, 2020
2,418
$53.13 - $89.78 $128K - $217K
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on May 14, 2020
3,964
$30.61 - $56.64 $121K - $225K
AVT
Avnet Inc

Technology
Q1 2020 Filed on May 14, 2020
27,541
$19.79 - $42.72 $545K - $1.18M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
17,871
$4.25 - $9.82 $76K - $175K
ALV
Autoliv Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
2,512
$40.18 - $85.75 $101K - $215K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
6,212
$18.78 - $74.98 $117K - $466K
Crane CO
Q1 2020 Filed on May 14, 2020
2,507
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2020 Filed on May 14, 2020
3,680
$22.28 - $36.03 $82K - $133K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on May 14, 2020
11,382
N/A
JBLU
Jetblue Airways Corp

Industrials
Q1 2020 Filed on May 14, 2020
13,018
$6.86 - $21.56 $89.3K - $281K
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
4,801
N/A
HUN
Huntsman Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
12,817
$12.87 - $23.87 $165K - $306K
SU
Suncor Energy Inc

Energy
Q1 2020 Filed on May 14, 2020
10,666
$10.45 - $34.48 $111K - $368K
Global X Fds
Q1 2020 Filed on May 14, 2020
4,373,639
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
5,157
$18.22 - $41.46 $94K - $214K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q1 2020 Filed on May 14, 2020
6,201
$96.7 - $102.1 $600K - $633K
UNM
Unum Group

Financial Services
Q1 2020 Filed on May 14, 2020
10,263
$10.38 - $30.21 $107K - $310K
Ekso Bionics Hldgs Inc
Q1 2020 Filed on May 14, 2020
18,956
N/A
DXC
Dxc Technology CO

Technology
Q1 2020 Filed on May 14, 2020
22,642
$9.31 - $36.76 $211K - $832K
EXEL
Exelixis, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
13,234
$14.46 - $21.8 $191K - $289K
E
Eni Spa

Energy
Q1 2020 Filed on May 14, 2020
32,251
$14.14 - $32.12 $456K - $1.04M
Goldman Sachs Mlp Inc Opp Fd
Q1 2020 Filed on May 14, 2020
28,000
N/A
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