Sawtooth Solutions, LLC Purchases in Q4 2023

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
NTR
Nutrien Ltd.

Basic Materials
774
+ 14.54%
$52.61 - $62.33 $40.7K - $48.2K
6.1K $343K
FANG
Diamondback Energy, Inc.

Energy
75
+ 2.47%
$145.12 - $169.92 $10.9K - $12.7K
3.12K $483K
COMP
Compass, Inc.

Technology
695
+ 6.0%
$1.89 - $3.98 $1.31K - $2.77K
12.3K $46K
NAT
Nordic American Tankers LTD

Industrials
1.14K
+ 1.5%
$3.79 - $4.77 $4.31K - $5.42K
77.2K $324K
ABNB
Airbnb, Inc.

Consumer Cyclical
134
+ 1.86%
$114.09 - $147.5 $15.3K - $19.8K
7.32K $996K
ET
Energy Transfer LP

Energy
1.02K
+ 5.13%
$13.02 - $14.03 $13.3K - $14.4K
20.9K $289K
LYG
Lloyds Banking Group PLC

Financial Services
1.72K
+ 9.04%
$1.89 - $2.45 $3.25K - $4.22K
20.8K $49K
OXY
Occidental Petroleum Corp

Energy
861
+ 10.39%
$55.55 - $66.5 $47.8K - $57.3K
9.15K $546K
PARR
Par Pacific Holdings, Inc.

Energy
100
+ 0.76%
$31.55 - $36.89 $3.16K - $3.69K
13.3K $484K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
80
+ 2.28%
N/A
3.59K $232K
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
2.98K
+ 28.84%
$1.26 - $1.79 $3.75K - $5.33K
13.3K $22K
PSTG
Pure Storage, Inc.

Technology
80
+ 0.55%
$31.81 - $37.93 $2.54K - $3.03K
14.7K $522K
POWW
Ammo, Inc.

Industrials
178
+ 0.66%
$1.91 - $3.02 $340 - $538
27.1K $56K
CF
Cf Industries Holdings, Inc.

Basic Materials
234
+ 8.62%
$73.22 - $86.55 $17.1K - $20.3K
2.95K $234K
BHIL
Benson Hill, Inc.

Basic Materials
13.9K
New
$0.14 - $0.46 $1.94K - $6.39K
13.9K $2K
AN
Autonation, Inc.

Consumer Cyclical
30
+ 1.07%
$127.87 - $152.22 $3.84K - $4.57K
2.83K $424K
MFG
Mizuho Financial Group Inc

Financial Services
86
+ 0.41%
$3.17 - $3.62 $273 - $311
21K $72K
Madison Square Garden Entmt
14.7K
+ 23.96%
N/A
76.2K $0
Veralto Corp
5.19K
New
N/A
5.19K $0
Jakks Pac Inc
205
+ 1.07%
N/A
19.4K $0
Disc Medicine Inc
3.72K
New
N/A
3.72K $0
HEIA
Heico Crp Cl A
1.55K
New
N/A
1.55K $0
Kenvue Inc
14.5K
+ 10.13%
N/A
158K $0
Ultimus Managers Tr
114
+ 0.35%
N/A
32.5K $0
Peakstone Realty Trust
11.2K
New
N/A
11.2K $0
ROLL
Rbc Bearings Inc

Industrials
3
+ 0.1%
N/A
3.13K $770K
F&G Annuities & Life Inc
18
+ 0.17%
N/A
10.9K $0
PBF
Pbf Energy Inc.

Energy
1.26K
+ 22.03%
$40.34 - $52.25 $50.8K - $65.8K
6.98K $306K
Ge Healthcare Technologies I
2.41K
+ 7.92%
N/A
32.8K $0
Bunge Global Sa
35K
New
N/A
35K $0
Mobile Infrastructure Corp
17.2K
New
N/A
17.2K $0
OABI
Omniab Inc Com
1.25K
+ 7.09%
N/A
18.9K $0
Brookfield Corp
21.5K
New
N/A
21.5K $0
Perion Network LTD
185
+ 1.32%
N/A
14.2K $0
Pimco ETF Tr
1.14K
+ 1.0%
N/A
115K $0
TTI
Tetra Technologies Inc

Energy
7.1K
+ 38.43%
$4.23 - $6.54 $30K - $46.4K
25.6K $115K
COP
Conocophillips

Energy
955
+ 3.11%
$110.52 - $126.59 $106K - $121K
31.6K $3.67M
MPLN
Multi Plan Corp

Healthcare
95
+ 0.53%
$1.25 - $1.7 $119 - $162
18K $25K
NN
Nextnav Inc.

Communication Services
123
+ 1.2%
$3.92 - $5.28 $482 - $649
10.4K $46K
STZ
Constellation Brands, Inc.

Consumer Defensive
74
+ 2.81%
$228.39 - $249.36 $16.9K - $18.5K
2.71K $654K
MTDR
Matador Resources CO

Energy
23
+ 0.58%
$52.09 - $66.78 $1.2K - $1.54K
3.98K $226K
IYE
Ishares Tr

ETFs
132
+ 1.65%
$42.54 - $48.28 $5.62K - $6.37K
8.12K $358K
MRO
Marathon Oil Corp

Energy
394
+ 2.33%
$23.35 - $29.19 $9.2K - $11.5K
17.3K $417K
VLO
Valero Energy Corp

Energy
47
+ 0.59%
$119.92 - $138.09 $5.64K - $6.49K
7.98K $1.04M
MTCH
Match Group, Inc.

Communication Services
1
+ 0.0%
$28.45 - $38.32 $28.5 - $38.3
73.3K $2.68M
SLB
Schlumberger Limited

Energy
66
+ 0.19%
$48.46 - $60.59 $3.2K - $4K
34.6K $1.8M
CSCO
Cisco Systems, Inc.

Technology
4.48K
+ 2.98%
$47.7 - $54.39 $214K - $244K
155K $7.83M
AON
Aon PLC

Financial Services
116
+ 1.05%
$288.19 - $335.32 $33.4K - $38.9K
11.2K $3.25M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
3.22K
+ 0.69%
$2.73 - $4.0 $8.78K - $12.9K
470K $1.48M
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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