Sawtooth Solutions, LLC Closed Holding Positions

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
THW
Tekla World Healthcare Fund

Financial Services
Q3 2020 Filed on Nov 04, 2020
39,589
$13.82 - $14.99 $547K - $593K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q3 2020 Filed on Nov 04, 2020
13,796
$26.77 - $30.91 $369K - $426K
GEN
Gen Digital Inc Com
Q3 2020 Filed on Nov 04, 2020
17,362
N/A
EMQQ
Emqq Emerging Markets Internet

ETFs
Q3 2020 Filed on Nov 04, 2020
6,697
$47.15 - $55.85 $316K - $374K
CHGG
Chegg, Inc

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
4,631
$64.1 - $86.98 $297K - $403K
AUDC
Audiocodes LTD

Technology
Q3 2020 Filed on Nov 04, 2020
6,987
$28.79 - $44.76 $201K - $313K
ZYXI
Zynex Inc

Healthcare
Q3 2020 Filed on Nov 04, 2020
8,669
$12.98 - $25.98 $113K - $225K
INCY
Incyte Corp

Healthcare
Q3 2020 Filed on Nov 04, 2020
1,996
$85.07 - $109.69 $170K - $219K
GPRK
Geo Park LTD

Energy
Q3 2020 Filed on Nov 04, 2020
20,648
$7.36 - $10.9 $152K - $225K
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q3 2020 Filed on Nov 04, 2020
14,976
$9.94 - $13.73 $149K - $206K
Kraton Corporation
Q3 2020 Filed on Nov 04, 2020
11,523
N/A
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q3 2020 Filed on Nov 04, 2020
10,608
$11.31 - $13.44 $120K - $143K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q3 2020 Filed on Nov 04, 2020
10,716
$8.75 - $10.28 $93.8K - $110K
ZNOG
Zion Oil & Gas Inc

Energy
Q3 2020 Filed on Nov 04, 2020
19,848
$0.15 - $0.5 $2.98K - $9.92K
T Mobile Us Inc
Q3 2020 Filed on Nov 04, 2020
14,006
N/A
Global X Fds
Q2 2020 Filed on Aug 06, 2020
26,291
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
8,845
$21.14 - $52.75 $187K - $467K
China Mobile Limited
Q2 2020 Filed on Aug 06, 2020
7,788
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q2 2020 Filed on Aug 06, 2020
23,465
$11.85 - $17.52 $278K - $411K
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 06, 2020
36,348
N/A
Aon PLC
Q2 2020 Filed on Aug 06, 2020
3,367
N/A
FYX
First Tr Small Cap Core Alphad

ETFs
Q2 2020 Filed on Aug 06, 2020
9,904
$37.45 - $62.5 $371K - $619K
Raytheon CO
Q2 2020 Filed on Aug 06, 2020
4,655
N/A
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 06, 2020
8,966
$28.83 - $36.83 $258K - $330K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 06, 2020
11,351
N/A
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q2 2020 Filed on Aug 06, 2020
16,740
$24.88 - $30.65 $416K - $513K
Apartment Invt & Mgmt CO
Q2 2020 Filed on Aug 06, 2020
7,322
N/A
Wisdomtree Tr
Q2 2020 Filed on Aug 06, 2020
20,215
N/A
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
Q2 2020 Filed on Aug 06, 2020
7,077
$23.09 - $23.55 $163K - $167K
Discovery Inc
Q2 2020 Filed on Aug 06, 2020
31,064
N/A
HDMV
First Tr ETF Iii Horizon Manag

ETFs
Q2 2020 Filed on Aug 06, 2020
24,645
$25.03 - $29.04 $617K - $716K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
6,632
N/A
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
Q2 2020 Filed on Aug 06, 2020
8,218
$22.83 - $32.98 $188K - $271K
ACWF
Ishares Msci Global Multifacto

ETFs
Q2 2020 Filed on Aug 06, 2020
84,607
$23.0 - $29.29 $1.95M - $2.48M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q2 2020 Filed on Aug 06, 2020
16,358
$23.8 - $25.03 $389K - $409K
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
Q2 2020 Filed on Aug 06, 2020
12,070
$47.18 - $62.58 $569K - $755K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q2 2020 Filed on Aug 06, 2020
7,451
$35.33 - $45.65 $263K - $340K
DEW
Wisdomtree Tr Global High Divi

ETFs
Q2 2020 Filed on Aug 06, 2020
17,306
$32.72 - $42.15 $566K - $729K
QWLD
Spdr Index Shs Fds

ETFs
Q2 2020 Filed on Aug 06, 2020
5,062
$66.44 - $82.77 $336K - $419K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
Q2 2020 Filed on Aug 06, 2020
3,754
$32.91 - $48.11 $124K - $181K
Hertz Global Hldgs Inc
Q2 2020 Filed on Aug 06, 2020
74,044
N/A
BICK
First Trust Ise Bick Index Fun

ETFs
Q2 2020 Filed on Aug 06, 2020
63,824
$19.28 - $27.16 $1.23M - $1.73M
Wisdomtree Tr
Q2 2020 Filed on Aug 06, 2020
22,899
N/A
GIGB
Goldman Sachs ETF Access Invt
Q2 2020 Filed on Aug 06, 2020
21,916
N/A
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
Q2 2020 Filed on Aug 06, 2020
13,719
$20.62 - $26.15 $283K - $359K
OPBK
Op Bancorp

Financial Services
Q2 2020 Filed on Aug 06, 2020
10,946
$5.81 - $7.83 $63.6K - $85.7K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q2 2020 Filed on Aug 06, 2020
10,925
$103.7 - $114.28 $1.13M - $1.25M
RWM
Proshares Short Russell2000

ETFs
Q2 2020 Filed on Aug 06, 2020
10,324
$34.37 - $52.37 $355K - $541K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q2 2020 Filed on Aug 06, 2020
7,540
$31.69 - $36.33 $239K - $274K
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