Sawtooth Solutions, LLC Sells in Q4 2023

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
SHEL
Shell PLC

Energy
-3.24K
- 3.21%
$62.04 - $68.55 $201K - $222K
97.7K $6.43M
VEEV
Veeva Systems Inc

Healthcare
-59
- 1.15%
$165.08 - $216.72 $9.74K - $12.8K
5.08K $977K
SCHW
Schwab Charles Corp

Financial Services
-10K
- 22.2%
$49.33 - $70.98 $493K - $710K
35K $2.41M
UL
Unilever PLC

Consumer Defensive
-475
- 1.16%
$46.26 - $48.94 $22K - $23.2K
40.5K $1.96M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-3.09K
- 22.84%
$10.69 - $12.94 $33.1K - $40K
10.4K $119K
ICLN
Ishares

ETFs
-5K
- 25.67%
$12.86 - $15.73 $64.3K - $78.7K
14.5K $225K
NOG
Northern Oil & Gas, Inc.

Energy
-389
- 2.73%
$34.89 - $40.82 $13.6K - $15.9K
13.9K $514K
K
Kellogg CO

Consumer Defensive
-376
- 3.67%
$48.62 - $55.91 $18.3K - $21K
9.87K $551K
FNV
Franco Nevada Corp

Basic Materials
-111
- 5.54%
$103.8 - $140.89 $11.5K - $15.6K
1.89K $209K
PTEN
Patterson Uti Energy Inc

Energy
-759
- 4.6%
$10.73 - $13.96 $8.14K - $10.6K
15.7K $170K
THO
Thor Industries Inc

Consumer Cyclical
-2.08K
- 25.17%
$84.99 - $121.2 $177K - $252K
6.18K $730K
IQV
Iqvia Holdings Inc.

Healthcare
-8.83K
- 15.38%
$177.16 - $232.73 $1.56M - $2.06M
48.6K $11.2M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-4.44K
- 32.24%
$25.42 - $34.25 $113K - $152K
9.32K $316K
WST
West Pharmaceutical Services Inc

Healthcare
-12
- 0.56%
$318.29 - $392.21 $3.82K - $4.71K
2.13K $751K
GM
General Motors CO

Consumer Cyclical
-3.83K
- 13.42%
$26.65 - $36.25 $102K - $139K
24.7K $888K
VNLA
Janus Henderson Short Duration

ETFs
-1.23K
- 5.63%
$47.77 - $48.44 $58.7K - $59.5K
20.6K $995K
UAL
United Airlines Holdings, Inc.

Industrials
-1.01K
- 10.73%
$33.9 - $43.59 $34.1K - $43.9K
8.38K $345K
DVN
Devon Energy Corp

Energy
-469
- 3.88%
$42.85 - $50.08 $20.1K - $23.5K
11.6K $525K
SOUN
Soundhound Ai, Inc.

Technology
-25.3K
- 71.5%
$1.54 - $2.3 $39K - $58.3K
10.1K $21K
UNM
Unum Group

Financial Services
-594
- 9.97%
$42.08 - $51.67 $25K - $30.7K
5.36K $242K
MTN
Vail Resorts Inc

Consumer Cyclical
-107
- 3.67%
$206.52 - $230.16 $22.1K - $24.6K
2.81K $598K
JKHY
Henry Jack & Associates Inc

Technology
-726
- 12.09%
$138.1 - $168.17 $100K - $122K
5.28K $862K
PKI
Perkinelmer Inc

Healthcare
-365
- 16.3%
N/A
1.87K $226K
TROW
Price T Rowe Group Inc

Financial Services
-454
- 13.39%
$88.39 - $109.01 $40.1K - $49.5K
2.94K $316K
RDVY
First Trust Rising Dividend Ac

ETFs
-2.32K
- 16.21%
$43.44 - $52.04 $101K - $121K
12K $620K
EWS
Ishares Inc Msci Singapore ETF

ETFs
-6.15K
- 2.79%
$17.23 - $18.7 $106K - $115K
214K $4.01M
FTS
Fortis Inc.

Utilities
-1.57K
- 16.9%
$36.93 - $41.65 $57.8K - $65.2K
7.7K $316K
JBT
John Bean Technologies Corp

Industrials
-126
- 3.33%
$95.42 - $108.47 $12K - $13.7K
3.66K $363K
PBA
Pembina Pipeline Corp

Energy
-2.16K
- 23.13%
$28.56 - $34.62 $61.8K - $74.9K
7.19K $247K
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
-2.56K
- 1.01%
$19.86 - $21.31 $50.8K - $54.5K
251K $5.25M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.05K
- 14.34%
$82.77 - $100.51 $87.1K - $106K
6.29K $621K
GLW
Corning Inc

Technology
-921
- 8.82%
$26.59 - $30.63 $24.5K - $28.2K
9.52K $289K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-832
- 7.79%
$15.33 - $24.35 $12.8K - $20.3K
9.84K $230K
CNQ
Canadian Natural Resources LTD

Energy
-1.11K
- 2.15%
$60.19 - $67.92 $66.9K - $75.5K
50.6K $3.32M
KOS
Kosmos Energy Ltd.

Energy
-180
- 1.0%
$6.09 - $7.74 $1.1K - $1.39K
17.9K $119K
NRZ
New Residential Investment Corp.

Real Estate
-3.93K
- 24.05%
N/A
12.4K $90K
SOFI
So Fi Technologies, Inc.

Financial Services
-6.19K
- 35.62%
$6.62 - $10.32 $41K - $63.9K
11.2K $111K
STE
Steris PLC

Healthcare
-128
- 8.1%
$197.44 - $227.52 $25.3K - $29.1K
1.45K $319K
DD
Du Pont De Nemours, Inc.

Basic Materials
-639
- 6.59%
$66.92 - $77.04 $42.8K - $49.2K
9.06K $697K
ORCL
Oracle Corp

Technology
-47
- 0.11%
$100.31 - $117.16 $4.71K - $5.51K
43.4K $4.58M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-334
- 2.43%
$89.24 - $97.24 $29.8K - $32.5K
13.4K $1.28M
WEC
Wec Energy Group, Inc.

Utilities
-626
- 7.93%
$77.03 - $87.0 $48.2K - $54.5K
7.27K $611K
EMR
Emerson Electric CO

Industrials
-437
- 1.8%
$84.75 - $97.6 $37K - $42.7K
23.9K $2.32M
HLX
Helix Energy Solutions Group Inc

Energy
-930
- 6.38%
$8.82 - $10.88 $8.2K - $10.1K
13.6K $140K
BGNE
Bei Gene, Ltd.

Healthcare
-128
- 3.34%
$158.67 - $201.58 $20.3K - $25.8K
3.7K $667K
LBAI
Lakeland Bancorp Inc

Financial Services
-4.53K
- 20.69%
$10.91 - $15.31 $49.4K - $69.3K
17.4K $256K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-491
- 8.3%
$87.96 - $95.4 $43.2K - $46.8K
5.43K $514K
UNH
Unitedhealth Group Inc

Healthcare
-2.07K
- 4.31%
$509.47 - $552.97 $1.05M - $1.14M
45.8K $24.1M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-644
- 9.98%
$237.26 - $272.04 $153K - $175K
5.81K $1.57M
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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