Sawtooth Solutions, LLC Sells in Q4 2023

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
FMF
First Trust Managed Futures St

ETFs
-105
- 2.1%
$46.11 - $48.78 $4.84K - $5.12K
4.91K $226K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-350
- 14.06%
$102.72 - $121.7 $36K - $42.6K
2.14K $260K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-976
- 11.6%
$35.06 - $45.26 $34.2K - $44.2K
7.44K $330K
PGEN
Precigen, Inc.

Healthcare
-10.7K
- 23.86%
$0.89 - $1.41 $9.55K - $15.1K
34.2K $45K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-9.64K
- 1.33%
$80.62 - $82.04 $777K - $791K
714K $58.6M
CPNG
Coupang, Inc.

Consumer Cyclical
-250
- 1.62%
$15.17 - $18.11 $3.79K - $4.53K
15.2K $245K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-1.13K
- 19.12%
$34.3 - $42.83 $38.8K - $48.5K
4.79K $202K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-3.81K
- 0.71%
$20.13 - $21.27 $76.6K - $81K
533K $11M
EIX
Edison International

Utilities
-1.03K
- 14.32%
$60.69 - $71.91 $62.6K - $74.2K
6.17K $441K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-956
- 6.23%
$50.39 - $63.08 $48.2K - $60.3K
14.4K $883K
AWK
American Water Works Company, Inc.

Utilities
-263
- 8.65%
$115.5 - $135.08 $30.4K - $35.5K
2.78K $366K
SCCO
Southern Copper Corp

Basic Materials
-688
- 14.9%
$69.57 - $88.2 $47.9K - $60.7K
3.93K $338K
AVB
Avalonbay Communities Inc

Real Estate
-161
- 11.99%
$162.59 - $191.44 $26.2K - $30.8K
1.18K $221K
PFF
Ishares Trust Ishares Pfd And

ETFs
-915
- 4.7%
$28.34 - $31.4 $25.9K - $28.7K
18.5K $578K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-651
- 12.38%
$142.76 - $168.38 $92.9K - $110K
4.61K $774K
DHT
Dht Holdings, Inc.

Energy
-132
- 1.18%
$9.47 - $11.44 $1.25K - $1.51K
11K $108K
PSA
Public Storage

Real Estate
-207
- 15.0%
$237.99 - $307.8 $49.3K - $63.7K
1.17K $357K
LNT
Alliant Energy Corp

Utilities
-667
- 6.66%
$46.24 - $53.38 $30.8K - $35.6K
9.35K $479K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-211
- 4.48%
$46.58 - $48.36 $9.83K - $10.2K
4.5K $217K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-2.22K
- 8.31%
$61.16 - $70.24 $136K - $156K
24.5K $1.72M
GPRO
Go Pro, Inc.

Technology
-2.68K
- 21.11%
$2.43 - $3.75 $6.51K - $10K
10K $34K
CLH
Clean Harbors Inc

Industrials
-185
- 4.75%
$147.34 - $178.5 $27.3K - $33K
3.71K $647K
TRGP
Targa Resources Corp.

Energy
-135
- 1.87%
$79.23 - $90.45 $10.7K - $12.2K
7.09K $615K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-7
- 0.3%
$82.21 - $95.14 $575 - $666
2.3K $209K
PAYX
Paychex Inc

Industrials
-289
- 3.52%
$108.86 - $128.79 $31.5K - $37.2K
7.93K $944K
GCI
Gannett Co., Inc.

Communication Services
-599
- 5.63%
$1.83 - $2.66 $1.1K - $1.59K
10K $23K
SMCI
Super Micro Computer, Inc.

Technology
-43
- 4.86%
$236.62 - $322.19 $10.2K - $13.9K
842 $239K
GNTX
Gentex Corp

Consumer Cyclical
-191
- 0.8%
$28.13 - $32.94 $5.37K - $6.29K
23.6K $771K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-416
- 3.18%
$165.18 - $183.2 $68.7K - $76.2K
12.7K $2.3M
TLRY
Tilray Brands, Inc.

Healthcare
-89
- 0.66%
$1.66 - $2.41 $148 - $214
13.4K $30K
JBHT
Hunt J B Transport Services Inc

Industrials
-84
- 6.6%
$165.98 - $202.78 $13.9K - $17K
1.19K $237K
FSIG
First Tr ETF Iv LTD Duration I
-524
- 3.96%
$18.23 - $18.98 $9.55K - $9.95K
12.7K $241K
IEX
Idex Corp

Industrials
-59
- 4.53%
$187.0 - $217.11 $11K - $12.8K
1.24K $269K
CGSD
Capital Grp Core Plus Income E
-200
- 0.55%
N/A
36.3K $0
America Movil Sab De Cv
-3.8K
- 6.17%
N/A
57.8K $0
Knife River Corp
-1.63K
- 13.1%
N/A
10.8K $0
EXPD
Expeditors International Of Washington Inc

Industrials
-239
- 9.98%
$107.75 - $128.91 $25.8K - $30.8K
2.16K $274K
VRSN
Verisign Inc

Technology
-39
- 1.71%
$192.63 - $220.02 $7.51K - $8.58K
2.25K $462K
ALC
Alcon Inc

Healthcare
-33
- 1.05%
$69.57 - $78.12 $2.3K - $2.58K
3.11K $242K
Atlassian Corporation
-47
- 1.78%
N/A
2.59K $0
Invesco Exchange Traded Fd T
-16.6K
- 35.77%
N/A
29.9K $0
Canadian Pacific Kansas City
-664
- 13.8%
N/A
4.15K $0
Bgc Group Inc
-551
- 3.02%
N/A
17.7K $0
First Tr Exchng Traded Fd Vi
-1.13K
- 1.63%
N/A
68.5K $0
FSCO
Fs Cr Opportunities Corp Com
-3.38K
- 5.51%
N/A
58K $0
Newpark Res Inc
-154
- 0.77%
N/A
19.9K $0
Linde PLC
-406
- 3.66%
N/A
10.7K $0
KR
Kroger CO

Consumer Defensive
-365
- 1.8%
$42.44 - $45.71 $15.5K - $16.7K
19.9K $909K
RF
Regions Financial Corp

Financial Services
-3.09K
- 10.85%
$14.01 - $19.6 $43.2K - $60.5K
25.3K $491K
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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