Ritholtz Wealth Management Closed Holding Positions

Ritholtz Wealth Management

  • $3.28 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CDR
Cedar Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 15, 2022
7,269
$24.99 - $28.85 $182K - $210K
AR
Antero Resources Corp

Energy
Q2 2022 Filed on Jul 15, 2022
12,000
$30.42 - $48.31 $365K - $580K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q2 2022 Filed on Jul 15, 2022
121,282
$25.67 - $27.71 $3.11M - $3.36M
CAJ
Canon Inc

Technology
Q2 2022 Filed on Jul 15, 2022
9,122
$22.68 - $25.73 $207K - $235K
OMI
Owens & Minor Inc

Healthcare
Q2 2022 Filed on Jul 15, 2022
5,171
$29.71 - $43.76 $154K - $226K
Discovery Inc
Q2 2022 Filed on Jul 15, 2022
8,483
N/A
CIO
City Office Reit, Inc.

Real Estate
Q2 2022 Filed on Jul 15, 2022
21,748
$11.29 - $17.83 $246K - $388K
SVM
Silvercorp Metals Inc

Basic Materials
Q2 2022 Filed on Jul 15, 2022
10,321
$2.48 - $3.88 $25.6K - $40K
AGCO
Agco Corp

Industrials
Q2 2022 Filed on Jul 15, 2022
1,949
$97.19 - $144.76 $189K - $282K
R
Ryder System Inc

Industrials
Q2 2022 Filed on Jul 15, 2022
7,194
$62.99 - $85.18 $453K - $613K
QRHC
Quest Resource Holding Corp

Industrials
Q2 2022 Filed on Jul 15, 2022
12,605
$3.65 - $6.3 $46K - $79.4K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Jul 15, 2022
4,067
$36.58 - $70.5 $149K - $287K
China Yuchai Intl LTD
Q2 2022 Filed on Jul 15, 2022
10,476
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
3,499
$71.24 - $108.1 $249K - $378K
ZD
Ziff Davis, Inc.

Communication Services
Q2 2022 Filed on Jul 15, 2022
2,668
$69.58 - $99.64 $186K - $266K
RYI
Ryerson Holding Corp

Industrials
Q2 2022 Filed on Jul 15, 2022
7,712
$21.29 - $43.0 $164K - $332K
Huttig Bldg Prods Inc
Q2 2022 Filed on Jul 15, 2022
18,668
N/A
GILT
Gilat Satellite Networks LTD

Technology
Q2 2022 Filed on Jul 15, 2022
24,994
$5.82 - $9.02 $145K - $225K
IYJ
Ishares Tr

ETFs
Q2 2022 Filed on Jul 15, 2022
1,906
$86.15 - $105.81 $164K - $202K
METC
Ramaco Resources, Inc.

Basic Materials
Q2 2022 Filed on Jul 15, 2022
14,682
$13.15 - $20.29 $193K - $298K
ZBRA
Zebra Technologies Corp

Technology
Q2 2022 Filed on Jul 15, 2022
911
$288.46 - $431.24 $263K - $393K
Polarityte Inc
Q2 2022 Filed on Jul 15, 2022
61,700
N/A
SBOW
Silverbow Resources, Inc.

Energy
Q2 2022 Filed on Jul 15, 2022
6,365
$28.36 - $47.29 $181K - $301K
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Jul 15, 2022
61,826
$1.02 - $3.2 $63.1K - $198K
BXP
Boston Properties Inc

Real Estate
Q2 2022 Filed on Jul 15, 2022
2,554
$88.55 - $130.24 $226K - $333K
MAN
Manpower Group Inc.

Industrials
Q2 2022 Filed on Jul 15, 2022
2,330
$74.79 - $95.96 $174K - $224K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
5,667
$27.28 - $37.95 $155K - $215K
Falcon Minerals Corp
Q2 2022 Filed on Jul 15, 2022
14,386
N/A
DIOD
Diodes Inc

Technology
Q2 2022 Filed on Jul 15, 2022
3,454
$63.83 - $84.76 $220K - $293K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Jul 15, 2022
3,716
$45.58 - $90.9 $169K - $338K
DNN
Denison Mines Corp.

Energy
Q2 2022 Filed on Jul 15, 2022
158,300
$0.97 - $1.79 $154K - $283K
Crane CO
Q2 2022 Filed on Jul 15, 2022
2,088
N/A
VRTV
Veritiv Corp

Industrials
Q2 2022 Filed on Jul 15, 2022
1,849
$105.84 - $159.26 $196K - $294K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
588
$174.8 - $642.2 $103K - $378K
MBIN
Merchants Bancorp

Financial Services
Q1 2022 Filed on Apr 14, 2022
4,477
$27.1 - $32.97 $121K - $148K
MMT
Mfs Multimarket Income Trust

Financial Services
Q1 2022 Filed on Apr 14, 2022
14,000
$5.01 - $6.41 $70.1K - $89.7K
LFT
Lument Finance Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 14, 2022
23,102
$2.74 - $3.91 $63.3K - $90.3K
INSG
Inseego Corp.

Technology
Q1 2022 Filed on Apr 14, 2022
10,000
$3.79 - $5.9 $37.9K - $59K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 14, 2022
1,573
$162.0 - $175.48 $255K - $276K
Nuance Communications Inc
Q1 2022 Filed on Apr 14, 2022
7,610
N/A
Ihs Markit LTD
Q1 2022 Filed on Apr 14, 2022
3,029
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q1 2022 Filed on Apr 14, 2022
12,948
$21.91 - $30.29 $284K - $392K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
4,437
$53.59 - $74.87 $238K - $332K
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
7,901
$40.81 - $52.76 $322K - $417K
CRTO
Criteo S.A.

Communication Services
Q1 2022 Filed on Apr 14, 2022
5,934
$25.04 - $38.88 $149K - $231K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q1 2022 Filed on Apr 14, 2022
4,949
$51.44 - $54.88 $255K - $272K
SPNS
Sapiens International Corp N V

Technology
Q1 2022 Filed on Apr 14, 2022
8,016
$24.71 - $35.06 $198K - $281K
Therapeuticsmd Inc
Q1 2022 Filed on Apr 14, 2022
58,000
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 14, 2022
25,106
$44.64 - $55.71 $1.12M - $1.4M
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