Sargent Investment Group, LLC Closed Holding Positions

Sargent Investment Group, LLC

  • $616 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
100
$53.8 - $81.53 $5.38K - $8.15K
SNAP
Snap Inc

Communication Services
Q1 2021 Filed on May 04, 2021
200
$48.95 - $70.45 $9.79K - $14.1K
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
Q1 2021 Filed on May 04, 2021
20,745
$21.68 - $23.74 $450K - $492K
SNAP
Snap Inc

Communication Services
Q1 2021 Filed on May 04, 2021
10,000
$48.95 - $70.45 $490K - $705K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
100,000
$11.22 - $20.76 $1.12M - $2.08M
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
10,000
$61.56 - $84.8 $616K - $848K
MAC
Macerich CO

Real Estate
Q4 2020 Filed on Feb 10, 2021
30,000
$6.53 - $12.21 $196K - $366K
RVT
Royce Value Trust, Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
50,000
$12.68 - $16.4 $634K - $820K
Acasti Pharma Inc
Q4 2020 Filed on Feb 10, 2021
16,750
N/A
SGRY
Surgery Partners, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
13,300
$21.71 - $29.01 $289K - $386K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
35,545
$11.62 - $17.42 $413K - $619K
WBIY
Absolute Shs Tr Wbi Pwr Factor

ETFs
Q2 2020 Filed on Aug 11, 2020
13,811
$13.83 - $22.05 $191K - $305K
Absolute Shs Tr
Q2 2020 Filed on Aug 11, 2020
25,386
N/A
PRU
Prudential Financial Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
4,562
$46.09 - $74.73 $210K - $341K
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 11, 2020
110,660
N/A
WBIT
Abs Shs Trwbi Bullbear Trend S

ETFs
Q2 2020 Filed on Aug 11, 2020
21,009
N/A
Carlyle Group L P
Q1 2020 Filed on May 12, 2020
470,077
N/A
Penney J C Corp Inc
Q1 2020 Filed on May 12, 2020
100,000
N/A
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q1 2020 Filed on May 12, 2020
14,700
$4.4 - $14.75 $64.7K - $217K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q1 2020 Filed on May 12, 2020
9,150
$57.71 - $60.22 $528K - $551K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2020 Filed on May 12, 2020
9,500
$19.0 - $31.05 $181K - $295K
ENS
Ener Sys

Industrials
Q1 2020 Filed on May 12, 2020
2,710
$38.24 - $77.94 $104K - $211K
World Gold Tr
Q4 2019 Filed on Jan 30, 2020
26,425
N/A
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q4 2019 Filed on Jan 30, 2020
5,715
$36.73 - $42.47 $210K - $243K
QTRHF
Quarterhill Inc.

Technology
Q4 2019 Filed on Jan 30, 2020
219,705
$1.15 - $1.37 $253K - $301K
Capstone Turbine Corp
Q4 2019 Filed on Jan 30, 2020
548,900
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q4 2019 Filed on Jan 30, 2020
10,110
$24.89 - $27.47 $252K - $278K
Legacy Tex Finl Group Inc
Q4 2019 Filed on Jan 30, 2020
27,249
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2019 Filed on Oct 29, 2019
7,900
$255.08 - $273.6 $2.02M - $2.16M
Blackstone Group L P
Q3 2019 Filed on Oct 29, 2019
192,275
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q3 2019 Filed on Oct 29, 2019
8,000
$37.38 - $38.14 $299K - $305K
Viveve Med Inc
Q3 2019 Filed on Oct 29, 2019
10,000
N/A
Oaktree Cap Group LLC
Q3 2019 Filed on Oct 29, 2019
6,635
N/A
MDIV
First Trust Multi Asset Divers

ETFs
Q3 2019 Filed on Oct 29, 2019
10,185
$17.8 - $18.7 $181K - $190K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
Q3 2019 Filed on Oct 29, 2019
34,630
$28.96 - $29.55 $1M - $1.02M
Novavax Inc
Q2 2019 Filed on Aug 12, 2019
588,070
N/A
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q2 2019 Filed on Aug 12, 2019
50,000
$5.33 - $5.74 $267K - $287K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
30,000
$14.89 - $16.17 $447K - $485K
Centerstate Bk Corp
Q2 2019 Filed on Aug 12, 2019
9,196
N/A
IFV
First Trust Dorsey Wright Inte

ETFs
Q2 2019 Filed on Aug 12, 2019
16,530
$18.5 - $19.79 $306K - $327K
Absolute Shs Tr
Q2 2019 Filed on Aug 12, 2019
19,449
N/A
Absolute Shs Tr
Q1 2019 Filed on May 13, 2019
23,711
N/A
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