Sawtooth Solutions, LLC Closed Holding Positions

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q2 2022 Filed on Jul 19, 2022
8,955
$26.53 - $30.53 $238K - $273K
MMS
Maximus, Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
4,453
$57.26 - $77.36 $255K - $344K
FTSL
First Trust Senior Ln Fund

ETFs
Q2 2022 Filed on Jul 19, 2022
7,636
$44.1 - $47.48 $337K - $363K
HUBG
Hub Group, Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
2,649
$61.35 - $78.62 $163K - $208K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Jul 19, 2022
8,505
$15.37 - $32.54 $131K - $277K
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Jul 19, 2022
3,171
$73.25 - $134.59 $232K - $427K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 19, 2022
2,299
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Jul 19, 2022
11,883
N/A
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q2 2022 Filed on Jul 19, 2022
3,335
$57.06 - $83.86 $190K - $280K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q2 2022 Filed on Jul 19, 2022
169,990
$23.44 - $28.02 $3.98M - $4.76M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
1,326
$165.45 - $228.02 $219K - $302K
UTHR
United Therapeutics Corp

Healthcare
Q2 2022 Filed on Jul 19, 2022
1,506
$174.81 - $241.14 $263K - $363K
INT
World Fuel Services Corp

Energy
Q2 2022 Filed on Jul 19, 2022
10,253
$20.16 - $27.8 $207K - $285K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
3,365
$38.49 - $76.21 $130K - $256K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
4,577
$28.63 - $75.86 $131K - $347K
ATKR
Atkore Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
2,912
$80.9 - $122.84 $236K - $358K
SEAC
Seachange International Inc

Technology
Q2 2022 Filed on Jul 19, 2022
24,435
$0.52 - $1.22 $12.7K - $29.8K
U
Unity Software Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
2,450
$30.3 - $108.64 $74.2K - $266K
III
Information Services Group Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
39,147
$5.52 - $6.96 $216K - $272K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
1,528
$183.84 - $219.9 $281K - $336K
SCS
Steelcase Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
19,490
$10.21 - $12.43 $199K - $242K
DBX
Dropbox, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
12,334
$19.25 - $24.15 $237K - $298K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
38,404
$6.23 - $7.57 $239K - $291K
SDS
Proshares Tr Ultrashort S&P 50

ETFs
Q2 2022 Filed on Jul 19, 2022
7,491
$36.61 - $53.91 $274K - $404K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
5,245
$41.53 - $51.1 $218K - $268K
TGI
Triumph Group Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
9,430
$11.84 - $26.23 $112K - $247K
CARG
Car Gurus, Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
5,323
$21.2 - $44.77 $113K - $238K
KBR
Kbr, Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
4,048
$44.19 - $56.52 $179K - $229K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2022 Filed on Jul 19, 2022
4,043
$32.5 - $53.46 $131K - $216K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q2 2022 Filed on Jul 19, 2022
13,081
$9.97 - $17.52 $130K - $229K
MVIS
Microvision, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
20,967
$2.67 - $4.8 $56K - $101K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
31,530
$2.11 - $2.94 $66.5K - $92.7K
PRVB
Provention Bio, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
10,221
$3.65 - $7.3 $37.3K - $74.6K
Xilinx Inc
Q1 2022 Filed on May 20, 2022
2,576
N/A
NVTA
Invitae Corp

Healthcare
Q1 2022 Filed on May 20, 2022
20,642
$6.28 - $15.59 $130K - $322K
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2022 Filed on May 20, 2022
5,840
$53.19 - $79.24 $311K - $463K
LC
Lending Club Corp

Financial Services
Q1 2022 Filed on May 20, 2022
17,504
$13.57 - $25.03 $238K - $438K
Ihs Markit LTD
Q1 2022 Filed on May 20, 2022
3,902
N/A
Eros Stx Global Corporation
Q1 2022 Filed on May 20, 2022
32,824
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2021 Filed on Feb 11, 2022
8,367
$26.84 - $27.37 $225K - $229K
RVNU
Xtrackers Municipal Infrastruc

ETFs
Q4 2021 Filed on Feb 11, 2022
12,518
$28.84 - $29.33 $361K - $367K
WU
Western Union CO

Financial Services
Q4 2021 Filed on Feb 11, 2022
16,817
$15.82 - $21.29 $266K - $358K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2021 Filed on Feb 11, 2022
14,439
$3.61 - $4.56 $52.1K - $65.8K
IWC
Russell Micro Cap ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
3,264
$134.03 - $156.72 $437K - $512K
FTC
First Tr Lge Cap Growth

ETFs
Q4 2021 Filed on Feb 11, 2022
1,833
$109.29 - $124.15 $200K - $228K
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2021 Filed on Feb 11, 2022
4,327
$49.93 - $50.12 $216K - $217K
ORI
Old Republic International Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
14,067
$23.24 - $26.34 $327K - $371K
INMD
In Mode Ltd.

Healthcare
Q4 2021 Filed on Feb 11, 2022
4,204
$63.78 - $97.86 $268K - $411K
MNA
Iq Merger Arbitrage ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
6,290
$31.86 - $33.07 $200K - $208K
Track This Portfolio

Track Sawtooth Solutions, LLC Portfolio

Follow Sawtooth Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email