Sawtooth Solutions, LLC Purchases in Q4 2023

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
ROL
Rollins Inc

Consumer Cyclical
197
+ 2.94%
$32.92 - $43.77 $6.49K - $8.62K
6.91K $301K
USRT
Ishares Core U.S. Reit ETF

ETFs
21
+ 0.3%
$44.09 - $55.2 $926 - $1.16K
6.99K $379K
VONV
Vanguard Russell 1000 Value Et

ETFs
293
+ 6.06%
$63.06 - $72.78 $18.5K - $21.3K
5.13K $372K
RJF
Raymond James Financial Inc

Financial Services
216
+ 9.22%
$91.83 - $113.67 $19.8K - $24.6K
2.56K $285K
ES
Eversource Energy

Utilities
443
+ 7.14%
$52.46 - $63.53 $23.2K - $28.1K
6.65K $410K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
141
+ 0.53%
$31.25 - $34.63 $4.41K - $4.88K
26.7K $914K
ODFL
Old Dominion Freight Line, Inc.

Industrials
137
+ 8.04%
$368.46 - $425.76 $50.5K - $58.3K
1.84K $746K
DTE
Dte Energy CO

Utilities
2
+ 0.05%
$94.2 - $113.32 $188 - $227
4.34K $478K
FDS
Factset Research Systems Inc

Financial Services
44
+ 6.57%
$420.42 - $477.05 $18.5K - $21K
714 $340K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
11.7K
New
$2.73 - $4.12 $31.9K - $48.1K
11.7K $47K
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
489
+ 1.26%
$21.11 - $22.55 $10.3K - $11K
39.4K $883K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
62
+ 0.43%
$24.91 - $29.38 $1.54K - $1.82K
14.5K $423K
EVRG
Evergy, Inc.

Utilities
553
+ 5.86%
$48.05 - $53.37 $26.6K - $29.5K
10K $521K
PFG
Principal Financial Group Inc

Financial Services
97
+ 1.92%
$66.88 - $79.58 $6.49K - $7.72K
5.16K $405K
FNGR
Finger Motion, Inc.

Communication Services
10K
New
$3.75 - $7.0 $37.5K - $70K
10K $40K
CHKP
Check Point Software Technologies LTD

Technology
44
+ 2.67%
$129.45 - $153.64 $5.7K - $6.76K
1.69K $258K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
327
+ 4.65%
$27.56 - $33.11 $9.01K - $10.8K
7.36K $240K
RPAY
Repay Holdings Corp

Technology
2.74K
+ 17.36%
$5.86 - $8.72 $16.1K - $23.9K
18.6K $158K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
752
+ 9.09%
$27.9 - $33.35 $21K - $25.1K
9.03K $300K
FCNCA
First Citizens Bancshares Inc

Financial Services
22
+ 12.64%
$1290.13 - $1485.79 $28.4K - $32.7K
196 $278K
PRM
Perimeter Solutions, Sa

Basic Materials
7.5K
+ 65.69%
$2.92 - $4.7 $21.9K - $35.2K
18.9K $87K
SPLK
Splunk Inc

Technology
183
+ 12.33%
$146.0 - $152.56 $26.7K - $27.9K
1.67K $253K
HES
Hess Corp

Energy
956
+ 8.3%
$132.23 - $166.08 $126K - $159K
12.5K $1.8M
FIZZ
National Beverage Corp

Consumer Defensive
16
+ 0.13%
$44.06 - $51.96 $705 - $831
12.7K $633K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
324
+ 7.7%
$53.05 - $59.52 $17.2K - $19.3K
4.53K $269K
HSBC
Hsbc Holdings PLC

Financial Services
675
+ 11.74%
$36.02 - $40.83 $24.3K - $27.6K
6.42K $260K
WSO
Watsco Inc

Industrials
6
+ 0.98%
$340.51 - $429.01 $2.04K - $2.57K
619 $265K
NRGV
Energy Vault Holdings, Inc.

Utilities
14K
New
$1.87 - $2.93 $26.3K - $41.1K
14K $32K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
37.9K
New
$0.68 - $1.31 $25.8K - $49.7K
37.9K $32K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
65
+ 2.19%
$76.22 - $98.51 $4.95K - $6.4K
3.04K $292K
MTB
M&T Bank Corp

Financial Services
7
+ 0.27%
$108.94 - $145.06 $763 - $1.02K
2.63K $360K
MBB
Ishares Tr

ETFs
117
+ 3.6%
$85.82 - $94.55 $10K - $11.1K
3.37K $316K
HOLX
Hologic Inc

Healthcare
274
+ 6.37%
$65.11 - $72.63 $17.8K - $19.9K
4.58K $326K
SIRI
Sirius Xm Holdings Inc.

Communication Services
1.43K
+ 6.86%
$4.12 - $5.69 $5.89K - $8.14K
22.3K $121K
PL
Planet Labs Pbc

Industrials
11.2K
New
$2.06 - $2.61 $23.1K - $29.3K
11.2K $27K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
273
+ 0.93%
$184.9 - $201.86 $50.5K - $55.1K
29.7K $5.63M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
10.8K
+ 83.28%
$4.7 - $9.87 $50.7K - $107K
23.8K $155K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
2.25K
+ 3.94%
$7.93 - $8.82 $17.9K - $19.9K
59.5K $512K
ASC
Ardmore Shipping Corp

Industrials
678
+ 4.58%
$11.85 - $14.94 $8.03K - $10.1K
15.5K $218K
PRDO
Perdoceo Education Corp

Consumer Defensive
435
+ 1.22%
$16.84 - $18.53 $7.33K - $8.06K
36K $631K
MKL
Markel Corp

Financial Services
22
+ 13.58%
$1301.3 - $1505.62 $28.6K - $33.1K
184 $261K
PXD
Pioneer Natural Resources CO

Energy
166
+ 4.91%
$214.96 - $255.33 $35.7K - $42.4K
3.55K $798K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
118
+ 2.27%
$46.72 - $51.48 $5.51K - $6.07K
5.33K $272K
CDAY
Ceridian Hcm Holding Inc.

Technology
357
+ 9.17%
$61.69 - $75.11 $22K - $26.8K
4.25K $285K
UMC
United Microelectronics Corp

Technology
62
+ 0.43%
$6.88 - $8.66 $427 - $537
14.6K $123K
TXT
Textron Inc

Industrials
100
+ 1.93%
$74.36 - $80.75 $7.44K - $8.08K
5.29K $425K
RYE
Invesco Exchange Traded Fd Tr

ETFs
477
+ 7.93%
$70.99 - $80.08 $33.9K - $38.2K
6.5K $478K
CIM
Chimera Investment Corp

Real Estate
4.76K
+ 32.25%
$4.52 - $5.43 $21.5K - $25.9K
19.5K $97K
LKQ
Lkq Corp

Consumer Cyclical
845
+ 6.09%
$43.12 - $51.2 $36.4K - $43.3K
14.7K $703K
Activity Summary
Buys All Purchases 601 New Holdings 130 Increased Positions 471 Sells All Sells 430 Reductions 430 Sold out 0 Options Calls 0 Puts 0
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