Sawtooth Solutions, LLC Closed Holding Positions

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
7,376
$29.96 - $38.87 $221K - $287K
ABMD
Abiomed Inc

Healthcare
Q2 2019 Filed on Aug 08, 2019
1,579
$250.96 - $284.94 $396K - $450K
DNP
Dnp Select Income Fund Inc

Financial Services
Q2 2019 Filed on Aug 08, 2019
58,367
$11.38 - $11.86 $664K - $692K
Spartan Mtrs Inc
Q2 2019 Filed on Aug 08, 2019
33,714
N/A
CMF
Ishares California Muni Bond E

ETFs
Q2 2019 Filed on Aug 08, 2019
5,188
$59.26 - $60.67 $307K - $315K
WSFS
Wsfs Financial Corp

Financial Services
Q2 2019 Filed on Aug 08, 2019
59,925
$39.11 - $44.25 $2.34M - $2.65M
HTLD
Heartland Express Inc

Industrials
Q2 2019 Filed on Aug 08, 2019
20,210
$17.38 - $20.55 $351K - $415K
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
4,899
$105.03 - $132.09 $515K - $647K
L3 Technologies Inc
Q2 2019 Filed on Aug 08, 2019
1,653
N/A
SPFF
Global X Superincome Preferred

ETFs
Q2 2019 Filed on Aug 08, 2019
13,493
$11.52 - $11.73 $155K - $158K
NEOG
Neogen Corp

Healthcare
Q2 2019 Filed on Aug 08, 2019
44,500
$27.41 - $31.64 $1.22M - $1.41M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q2 2019 Filed on Aug 08, 2019
92,313
$22.14 - $23.92 $2.04M - $2.21M
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 08, 2019
80,282
$18.28 - $18.66 $1.47M - $1.5M
Invesco Exch Trd Slf Idx Fd
Q2 2019 Filed on Aug 08, 2019
53,893
N/A
MGTX
Meira G Tx Holdings PLC

Healthcare
Q2 2019 Filed on Aug 08, 2019
137,315
$17.38 - $26.88 $2.39M - $3.69M
Invesco Exch Trd Slf Idx Fd
Q2 2019 Filed on Aug 08, 2019
61,410
N/A
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2019 Filed on Aug 08, 2019
16,789
N/A
FFBC
First Financial Bancorp

Financial Services
Q2 2019 Filed on Aug 08, 2019
34,271
$22.16 - $25.8 $759K - $884K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2019 Filed on Aug 08, 2019
26,823
$26.84 - $29.2 $720K - $783K
Invesco Exch Trd Slf Idx Fd
Q2 2019 Filed on Aug 08, 2019
24,693
N/A
IGM
Ishares Expanded Tech Sector E

ETFs
Q2 2019 Filed on Aug 08, 2019
1,202
N/A
TBX
Proshares Tr Short 7 10 Yr Tre

ETFs
Q2 2019 Filed on Aug 08, 2019
8,921
N/A
Tier Reit Inc
Q2 2019 Filed on Aug 08, 2019
16,298
N/A
Citizens First Corp
Q2 2019 Filed on Aug 08, 2019
19,000
N/A
Red Hat Inc
Q2 2019 Filed on Aug 08, 2019
1,157
N/A
Columbia Ppty Tr Inc
Q2 2019 Filed on Aug 08, 2019
15,061
N/A
BUSE
First Busey Corp

Financial Services
Q2 2019 Filed on Aug 08, 2019
11,498
$24.71 - $27.0 $284K - $310K
WEX
Wex Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
1,861
$185.96 - $210.3 $346K - $391K
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2019 Filed on Aug 08, 2019
23,524
$11.81 - $13.9 $278K - $327K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q2 2019 Filed on Aug 08, 2019
13,653
$20.41 - $23.0 $279K - $314K
NSP
Insperity, Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
3,904
$111.82 - $129.62 $437K - $506K
PWZ
Invesco California Amt Free Mu

ETFs
Q2 2019 Filed on Aug 08, 2019
7,697
$26.2 - $26.94 $202K - $207K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
3,000
$78.53 - $93.65 $236K - $281K
MCY
Mercury General Corp

Financial Services
Q2 2019 Filed on Aug 08, 2019
4,000
$49.5 - $62.5 $198K - $250K
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 08, 2019
2,516
N/A
FIF
First Trust Energy Infrastructure Fund

Financial Services
Q2 2019 Filed on Aug 08, 2019
13,451
$15.4 - $16.24 $207K - $218K
Delaware Inv Mn Mun Inc Fd I
Q2 2019 Filed on Aug 08, 2019
16,000
N/A
Diversified Rstrnt Hldgs Inc
Q2 2019 Filed on Aug 08, 2019
178,960
N/A
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2019 Filed on Aug 08, 2019
14,717
$12.98 - $13.84 $191K - $204K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q2 2019 Filed on Aug 08, 2019
21,575
$8.32 - $8.87 $180K - $191K
Vereit Inc
Q2 2019 Filed on Aug 08, 2019
24,341
N/A
CRON
Cronos Group Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
14,621
$13.58 - $18.61 $199K - $272K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q2 2019 Filed on Aug 08, 2019
10,477
$12.76 - $14.49 $134K - $152K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q2 2019 Filed on Aug 08, 2019
27,960
$4.3 - $4.59 $120K - $128K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q2 2019 Filed on Aug 08, 2019
14,028
$9.32 - $9.91 $131K - $139K
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q2 2019 Filed on Aug 08, 2019
12,100
$7.4 - $7.73 $89.5K - $93.5K
UXIN
Uxin LTD

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
28,000
$1.94 - $4.15 $54.3K - $116K
Hi Crush Partners LP
Q2 2019 Filed on Aug 08, 2019
18,003
N/A
AMRS
Amyris, Inc.

Basic Materials
Q2 2019 Filed on Aug 08, 2019
15,000
$2.07 - $5.12 $31K - $76.8K
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