Sawtooth Solutions, LLC Sells in Q4 2023

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-4.5K
- 1.69%
$6.89 - $9.41 $31K - $42.3K
262K $2.32M
RMBS
Rambus Inc

Technology
-7.91K
- 42.35%
$48.23 - $69.99 $381K - $554K
10.8K $734K
TXN
Texas Instruments Inc

Technology
-2.99K
- 16.76%
$140.5 - $171.72 $421K - $514K
14.9K $2.53M
SYK
Stryker Corp

Healthcare
-5.07K
- 10.91%
$253.85 - $299.46 $1.29M - $1.52M
41.4K $12.4M
CRM
Salesforce, Inc.

Technology
-8.02K
- 26.66%
$196.25 - $267.25 $1.57M - $2.14M
22.1K $5.8M
VALE
Vale S.A.

Basic Materials
-35.7K
- 30.96%
$12.41 - $16.01 $443K - $571K
79.6K $1.26M
KMB
Kimberly Clark Corp

Consumer Defensive
-2.38K
- 18.87%
$116.86 - $124.17 $278K - $295K
10.2K $1.24M
AZO
Autozone Inc

Consumer Cyclical
-117
- 20.97%
$2416.54 - $2719.78 $283K - $318K
441 $1.14M
PG
Procter & Gamble CO

Consumer Defensive
-2.18K
- 2.34%
$143.0 - $153.52 $311K - $334K
91K $13.3M
F
Ford Motor CO

Consumer Cyclical
-18K
- 18.14%
$9.7 - $12.45 $175K - $225K
81.4K $992K
EQT
Eqt Corp

Energy
-1.77K
- 2.15%
$36.01 - $44.72 $63.7K - $79.2K
80.4K $3.11M
CHTR
Charter Communications, Inc.

Communication Services
-139
- 4.59%
$361.98 - $454.45 $50.3K - $63.2K
2.89K $1.12M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-4.63K
- 16.72%
$66.9 - $76.32 $310K - $354K
23.1K $1.76M
TRU
Trans Union

Industrials
-2.18K
- 14.43%
$43.3 - $72.01 $94.5K - $157K
12.9K $889K
HAS
Hasbro, Inc.

Consumer Cyclical
-579
- 5.25%
$42.88 - $64.28 $24.8K - $37.2K
10.5K $533K
MPC
Marathon Petroleum Corp

Energy
-987
- 7.83%
$141.58 - $155.77 $140K - $154K
11.6K $1.72M
ALGN
Align Technology Inc

Healthcare
-491
- 35.58%
$183.21 - $299.76 $90K - $147K
889 $243K
ON
On Semiconductor Corp

Technology
-1.13K
- 13.27%
$62.64 - $95.14 $70.8K - $108K
7.38K $616K
APTV
Aptiv PLC

Consumer Cyclical
-1.29K
- 24.31%
$72.81 - $98.92 $93.9K - $128K
4.02K $360K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-6.47K
- 4.68%
$42.22 - $50.45 $273K - $327K
132K $6.37M
PNW
Pinnacle West Capital Corp

Utilities
-1.85K
- 13.75%
$68.94 - $77.14 $128K - $143K
11.6K $833K
XLI
Industrial Sector Spdr

ETFs
-2.46K
- 24.22%
$96.44 - $114.13 $237K - $280K
7.68K $875K
HAL
Halliburton CO

Energy
-1.93K
- 11.38%
$34.42 - $43.26 $66.4K - $83.5K
15K $543K
VNM
Vaneck Vietnam ETF

ETFs
-3.64K
- 2.4%
$11.56 - $13.7 $42K - $49.8K
148K $1.91M
GMAB
Genmab A/S

Healthcare
-1.67K
- 6.96%
$27.94 - $35.44 $46.6K - $59.1K
22.3K $710K
JBL
Jabil Inc

Technology
-974
- 36.13%
$114.26 - $139.12 $111K - $136K
1.72K $219K
MRNA
Moderna, Inc.

Healthcare
-1.06K
- 24.08%
$69.51 - $104.43 $73.8K - $111K
3.35K $333K
CTVA
Corteva, Inc.

Basic Materials
-1.64K
- 12.03%
$43.55 - $51.56 $71.5K - $84.6K
12K $575K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-4.84K
- 17.45%
$32.26 - $35.46 $156K - $172K
22.9K $811K
FTNT
Fortinet, Inc.

Technology
-1.85K
- 19.01%
$49.52 - $59.93 $91.7K - $111K
7.89K $461K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
-578
- 3.04%
$65.22 - $73.54 $37.7K - $42.5K
18.4K $1.26M
UGP
Ultrapar Holdings Inc

Energy
-33.7K
- 74.1%
$3.47 - $5.5 $117K - $185K
11.8K $63K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-6.3K
- 5.19%
$32.09 - $36.67 $202K - $231K
115K $4.15M
TTD
Trade Desk, Inc.

Technology
-319
- 2.64%
$63.46 - $85.16 $20.2K - $27.2K
11.7K $845K
BKR
Baker Hughes CO

Energy
-2.01K
- 9.75%
$31.73 - $35.72 $63.7K - $71.7K
18.6K $634K
AEE
Ameren Corp

Utilities
-1.04K
- 17.09%
$71.13 - $81.32 $74.3K - $84.9K
5.07K $366K
ASML
Asml Holding Nv

Technology
-2.18K
- 23.46%
$570.6 - $764.03 $1.25M - $1.67M
7.12K $5.39M
SWN
Southwestern Energy CO

Energy
-20.8K
- 4.2%
$6.06 - $7.55 $126K - $157K
474K $3.11M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-109
- 1.75%
$209.89 - $239.77 $22.9K - $26.1K
6.12K $1.39M
MO
Altria Group, Inc.

Consumer Defensive
-79
- 0.17%
$39.26 - $43.19 $3.1K - $3.41K
46.9K $1.89M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-2.07K
- 20.15%
$46.17 - $48.51 $95.6K - $100K
8.2K $397K
OC
Owens Corning

Industrials
-711
- 32.41%
$110.6 - $152.78 $78.6K - $109K
1.48K $219K
ACGL
Arch Capital Group Ltd.

Financial Services
-196
- 1.7%
$73.42 - $90.0 $14.4K - $17.6K
11.3K $841K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1.19K
- 35.09%
$82.1 - $104.53 $97.7K - $124K
2.2K $226K
FSS
Federal Signal Corp

Industrials
-2.53K
- 35.57%
$57.15 - $77.84 $145K - $197K
4.58K $351K
PULS
Pgim ETF Tr

ETFs
-1.43K
- 25.17%
$49.25 - $49.6 $70.2K - $70.7K
4.24K $209K
EXC
Exelon Corp

Utilities
-1.34K
- 11.33%
$34.45 - $41.0 $46.2K - $54.9K
10.5K $376K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-914
- 15.99%
$204.07 - $257.57 $187K - $235K
4.8K $1.21M
NTCT
Netscout Systems Inc

Technology
-270
- 2.57%
$19.88 - $28.18 $5.37K - $7.61K
10.3K $225K
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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