Ritholtz Wealth Management Closed Holding Positions

Ritholtz Wealth Management

  • $3.37 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 14, 2022
25,106
$44.64 - $55.71 $1.12M - $1.4M
BFH
Bread Financial Holdings, Inc.

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

Technology
Q1 2022 Filed on Apr 14, 2022
2,999
$63.54 - $86.68 $191K - $260K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
8,752
$45.5 - $70.45 $398K - $617K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
588
$174.8 - $642.2 $103K - $378K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2022 Filed on Apr 14, 2022
14,216
$14.78 - $18.7 $210K - $266K
QLD
Proshares Ultra Qqq

ETFs
Q1 2022 Filed on Apr 14, 2022
5,500
$55.72 - $90.87 $306K - $500K
PIPR
Piper Sandler Companies

Financial Services
Q1 2022 Filed on Apr 14, 2022
1,245
$123.72 - $184.49 $154K - $230K
Level One Bancorp Inc
Q1 2022 Filed on Apr 14, 2022
5,446
N/A
Lee Enterprises Inc
Q1 2022 Filed on Apr 14, 2022
7,459
N/A
HSII
Heidrick & Struggles International Inc

Industrials
Q1 2022 Filed on Apr 14, 2022
5,366
$37.38 - $46.57 $201K - $250K
BKE
Buckle Inc

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
5,312
$33.04 - $41.64 $176K - $221K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q1 2022 Filed on Apr 14, 2022
15,961
$3.24 - $3.87 $51.7K - $61.8K
ELVT
Elevate Credit, Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
15,588
$2.83 - $3.91 $44.1K - $60.9K
BC
Brunswick Corp

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
2,564
$80.89 - $102.08 $207K - $262K
MRVL
Marvell Technology, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
1,300
$60.25 - $89.43 $78.3K - $116K
Headhunter Group PLC
Q1 2022 Filed on Apr 14, 2022
4,848
N/A
SQ
Block, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
1,200
$88.72 - $164.03 $106K - $197K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
100
$156.77 - $227.08 $15.7K - $22.7K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
800
$120.56 - $161.25 $96.4K - $129K
Ishares Tr
Q4 2021 Filed on Jan 18, 2022
118,952
N/A
WBK
Westpac Banking Corporation

Financial Services
Q4 2021 Filed on Jan 18, 2022
11,722
N/A
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q4 2021 Filed on Jan 18, 2022
3,675
$62.25 - $63.89 $229K - $235K
QD
Qudian Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
55,453
$0.89 - $1.86 $49.4K - $103K
LPSN
Liveperson Inc

Technology
Q4 2021 Filed on Jan 18, 2022
4,373
$33.86 - $60.92 $148K - $266K
LITB
Light In The Box Holding Co., Ltd.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
15,841
$0.9 - $1.76 $14.3K - $27.9K
HIL
Hill International, Inc.

Industrials
Q4 2021 Filed on Jan 18, 2022
11,806
$1.84 - $2.25 $21.7K - $26.6K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Jan 18, 2022
4,137
$47.44 - $52.5 $196K - $217K
INOD
Innodata Inc

Technology
Q4 2021 Filed on Jan 18, 2022
12,366
$5.49 - $11.19 $67.9K - $138K
Williams Indl Svcs Group Inc
Q4 2021 Filed on Jan 18, 2022
15,630
N/A
STCN
Steel Connect, Inc.

Communication Services
Q4 2021 Filed on Jan 18, 2022
11,012
$1.31 - $2.4 $14.4K - $26.4K
IAU
Ishares Gold Trust

ETFs
Q4 2021 Filed on Jan 18, 2022
8,250
$33.36 - $35.53 $275K - $293K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q4 2021 Filed on Jan 18, 2022
21,717
$13.45 - $22.71 $292K - $493K
GSV
Gold Standard Ventures Corp.

Basic Materials
Q4 2021 Filed on Jan 18, 2022
330,971
$0.39 - $0.54 $129K - $179K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2021 Filed on Jan 18, 2022
11,010
$26.24 - $26.74 $289K - $294K
Vedanta Limited
Q4 2021 Filed on Jan 18, 2022
123,558
N/A
TDC
Teradata Corp

Technology
Q4 2021 Filed on Jan 18, 2022
4,802
$41.42 - $58.89 $199K - $283K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q4 2021 Filed on Jan 18, 2022
7,671
$86.91 - $93.62 $667K - $718K
NWSA
News Corp

Communication Services
Q4 2021 Filed on Jan 18, 2022
9,124
$20.88 - $24.37 $191K - $222K
ARKW
Ark Next Generation Internet E

ETFs
Q4 2021 Filed on Jan 18, 2022
1,947
$117.89 - $161.28 $230K - $314K
J2 Global Inc
Q4 2021 Filed on Jan 18, 2022
4,682
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
5,800
$38.5 - $45.89 $223K - $266K
L Brands Inc
Q3 2021 Filed on Oct 14, 2021
3,638
N/A
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
1,700
$17.08 - $28.65 $29K - $48.7K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q3 2021 Filed on Oct 14, 2021
6,628
$38.92 - $43.2 $258K - $286K
ESTA
Establishment Labs Holdings Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
2,430
$65.48 - $88.21 $159K - $214K
WTI
W&T Offshore Inc

Energy
Q3 2021 Filed on Oct 14, 2021
63,802
$2.73 - $5.07 $174K - $323K
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
900
$48.18 - $59.11 $43.4K - $53.2K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Oct 14, 2021
561
$302.92 - $479.5 $170K - $269K
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