Regentatlantic Capital LLC Closed Holding Positions

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
PDSB
Pds Biotechnology Corp

Healthcare
Q1 2020 Filed on May 14, 2020
15,753
$0.67 - $3.04 $10.6K - $47.9K
RH
Rh

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
1,525
$80.43 - $252.1 $123K - $384K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
3,353
$27.44 - $73.84 $92K - $248K
CBZ
Cbiz, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
9,239
$17.27 - $28.5 $160K - $263K
OMF
One Main Holdings, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
8,149
$14.34 - $48.72 $117K - $397K
Tortoise Midstrm Energy Fd I
Q1 2020 Filed on May 14, 2020
62,556
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2020 Filed on May 14, 2020
10,029
$7.08 - $24.35 $71K - $244K
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
11,811
$3.31 - $23.12 $39.1K - $273K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
3,293
$23.56 - $68.17 $77.6K - $224K
Medicines CO
Q1 2020 Filed on May 14, 2020
4,519
N/A
Voya Prime Rate Tr
Q4 2019 Filed on Feb 04, 2020
100,000
N/A
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q4 2019 Filed on Feb 04, 2020
10,000
$7.65 - $7.98 $76.5K - $79.8K
Symantec Corp
Q4 2019 Filed on Feb 04, 2020
162,163
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 04, 2020
14,941
N/A
Viacom Inc New
Q4 2019 Filed on Feb 04, 2020
15,690
N/A
POR
Portland General Electric CO

Utilities
Q4 2019 Filed on Feb 04, 2020
4,025
$54.37 - $57.81 $219K - $233K
Encana Corp
Q4 2019 Filed on Feb 04, 2020
12,478
N/A
Oritani Finl Corp Del
Q4 2019 Filed on Feb 04, 2020
25,896
N/A
Altaba Inc
Q4 2019 Filed on Feb 04, 2020
37,659
N/A
Cbs Corp New
Q4 2019 Filed on Feb 04, 2020
42,629
N/A
FNB
Fnb Corp

Financial Services
Q4 2019 Filed on Feb 04, 2020
10,172
$11.24 - $12.84 $114K - $131K
Celgene Corp
Q4 2019 Filed on Feb 04, 2020
32,271
N/A
Bb&T Corp
Q4 2019 Filed on Feb 04, 2020
5,244
N/A
CNDT
Conduent Inc

Technology
Q4 2019 Filed on Feb 04, 2020
36,216
$5.33 - $7.38 $193K - $267K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
1,823
$94.0 - $122.39 $171K - $223K
FLEX
Flex Ltd.

Technology
Q3 2019 Filed on Oct 22, 2019
13,707
$9.11 - $11.46 $125K - $157K
First Data Corp New
Q3 2019 Filed on Oct 22, 2019
111,956
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2019 Filed on Oct 22, 2019
1,786
$97.41 - $126.79 $174K - $226K
L3 Technologies Inc
Q3 2019 Filed on Oct 22, 2019
41,541
N/A
RGEN
Repligen Corp

Healthcare
Q3 2019 Filed on Oct 22, 2019
2,408
$76.65 - $95.51 $185K - $230K
Xerox Corp
Q3 2019 Filed on Oct 22, 2019
112,912
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q3 2019 Filed on Oct 22, 2019
5,836
$36.77 - $37.53 $215K - $219K
Total Sys Svcs Inc
Q3 2019 Filed on Oct 22, 2019
3,952
N/A
Novavax Inc
Q2 2019 Filed on Jul 23, 2019
60,000
N/A
Bemis CO Inc
Q2 2019 Filed on Jul 23, 2019
4,248
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
10,071
$19.42 - $23.16 $196K - $233K
Domtar Corp
Q2 2019 Filed on Jul 23, 2019
4,363
N/A
UTI
Universal Technical Institute Inc

Consumer Defensive
Q2 2019 Filed on Jul 23, 2019
21,000
$3.11 - $3.53 $65.3K - $74.1K
Logmein Inc
Q2 2019 Filed on Jul 23, 2019
5,184
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 23, 2019
139,717
N/A
SYNH
Syneos Health, Inc.

Healthcare
Q2 2019 Filed on Jul 23, 2019
26,143
$40.81 - $52.42 $1.07M - $1.37M
Solarwinds Corp
Q2 2019 Filed on Jul 23, 2019
11,013
N/A
Groupe Cgi Inc
Q1 2019 Filed on May 03, 2019
66,366
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
16,649
$23.09 - $31.72 $384K - $528K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2019 Filed on May 03, 2019
6,442
$99.86 - $131.84 $643K - $849K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 03, 2019
99,844
N/A
Shire PLC
Q1 2019 Filed on May 03, 2019
25,218
N/A
Edge Therapeutics Inc
Q1 2019 Filed on May 03, 2019
69,900
N/A
Aetna Inc New
Q4 2018 Filed on Jan 30, 2019
83,602
N/A
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