Sawtooth Solutions, LLC Closed Holding Positions

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
OLED
Universal Display Corp Pa

Technology
Q1 2020 Filed on May 15, 2020
1,257
$107.37 - $218.4 $135K - $275K
Legg Mason Inc
Q1 2020 Filed on May 15, 2020
6,812
N/A
IAA
Iaa, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
6,857
$25.3 - $50.84 $173K - $349K
Sl Green Rlty Corp
Q1 2020 Filed on May 15, 2020
5,302
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2020 Filed on May 15, 2020
2,325
$69.48 - $142.2 $162K - $331K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
6,808
$20.56 - $63.12 $140K - $430K
RH
Rh

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,257
$80.43 - $252.1 $101K - $317K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,104
$10.46 - $47.28 $63.8K - $289K
Washington Prime Group New
Q1 2020 Filed on May 15, 2020
244,053
N/A
Barclays Bk PLC
Q1 2020 Filed on May 15, 2020
202,299
N/A
PKE
Park Aerospace Corp

Industrials
Q1 2020 Filed on May 15, 2020
12,086
$10.06 - $17.45 $122K - $211K
FFIN
First Financial Bankshares Inc

Financial Services
Q1 2020 Filed on May 15, 2020
6,060
$23.52 - $35.16 $143K - $213K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
Q1 2020 Filed on May 15, 2020
112,077
$24.93 - $35.6 $2.79M - $3.99M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
127,313
$4.24 - $18.69 $540K - $2.38M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q1 2020 Filed on May 15, 2020
53,010
$22.51 - $42.68 $1.19M - $2.26M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q1 2020 Filed on May 15, 2020
77,704
$19.73 - $38.37 $1.53M - $2.98M
IWL
Ishares Tr Russell 200 ETF

ETFs
Q1 2020 Filed on May 15, 2020
9,045
$53.58 - $79.63 $485K - $720K
Preferred Apt Cmntys Inc
Q1 2020 Filed on May 15, 2020
32,192
N/A
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q1 2020 Filed on May 15, 2020
3,200
$32.1 - $54.4 $103K - $174K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q1 2020 Filed on May 15, 2020
14,236
$42.17 - $63.99 $600K - $911K
LXP
Lxp Industrial Trust

Real Estate
Q1 2020 Filed on May 15, 2020
110,154
$8.12 - $11.75 $894K - $1.29M
LADR
Ladder Capital Corp

Real Estate
Q1 2020 Filed on May 15, 2020
47,211
$3.61 - $18.86 $170K - $890K
Tc Pipelines LP
Q1 2020 Filed on May 15, 2020
10,014
N/A
Pattern Energy Group Inc
Q1 2020 Filed on May 15, 2020
49,827
N/A
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
Q1 2020 Filed on May 15, 2020
12,140
$40.88 - $66.27 $496K - $805K
DNL
Wiswisdomtree Tr

ETFs
Q1 2020 Filed on May 15, 2020
66,385
$23.08 - $34.03 $1.53M - $2.26M
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q1 2020 Filed on May 15, 2020
27,148
$4.3 - $17.68 $117K - $480K
Tivo Corp
Q1 2020 Filed on May 15, 2020
25,066
N/A
Allianzgi Nfj Divid Int & Pr
Q1 2020 Filed on May 15, 2020
25,032
N/A
Assertio Therapeutics Inc
Q1 2020 Filed on May 15, 2020
21,924
N/A
Ishares Tr
Q1 2020 Filed on May 15, 2020
21,208
N/A
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q1 2020 Filed on May 15, 2020
21,149
$31.37 - $48.49 $663K - $1.03M
IVC
Invacare Corp

Healthcare
Q1 2020 Filed on May 15, 2020
20,952
$4.5 - $9.41 $94.3K - $197K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
18,673
$14.34 - $24.61 $268K - $460K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
14,589
$6.2 - $11.49 $90.5K - $168K
NEWT
Newtek Business Services Corp.

Financial Services
Q1 2020 Filed on May 15, 2020
14,126
$9.75 - $22.89 $138K - $323K
CIEN
Ciena Corp

Technology
Q1 2020 Filed on May 15, 2020
13,896
$34.5 - $44.47 $479K - $618K
Ssga Active ETF Tr
Q1 2020 Filed on May 15, 2020
13,646
N/A
GTE
Gran Tierra Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
13,266
$0.18 - $1.35 $2.39K - $17.9K
Bristol Myers Squibb CO
Q1 2020 Filed on May 15, 2020
13,206
N/A
Cosan LTD
Q1 2020 Filed on May 15, 2020
11,916
N/A
AVK
Advent Convertible & Income Fund

Financial Services
Q1 2020 Filed on May 15, 2020
11,587
$8.04 - $16.17 $93.2K - $187K
Dbx ETF Tr
Q1 2020 Filed on May 15, 2020
11,574
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q1 2020 Filed on May 15, 2020
11,567
$8.21 - $25.13 $95K - $291K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
11,319
$1.65 - $14.46 $18.7K - $164K
FOR
Forestar Group Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
10,523
$10.35 - $22.64 $109K - $238K
CPSI
Computer Programs & Systems Inc

Healthcare
Q1 2020 Filed on May 15, 2020
10,433
$17.37 - $31.82 $181K - $332K
STOR
Store Capital Corp

Real Estate
Q1 2020 Filed on May 15, 2020
10,325
$15.26 - $40.05 $158K - $414K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
Q1 2020 Filed on May 15, 2020
8,764
$32.2 - $49.37 $282K - $433K
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