Sawtooth Solutions, LLC Closed Holding Positions

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Navios Maritime Partners L P
Q2 2019 Filed on Aug 08, 2019
43,143
N/A
Arotech Corp
Q2 2019 Filed on Aug 08, 2019
10,000
N/A
IZEA
Izea Worldwide, Inc.

Communication Services
Q2 2019 Filed on Aug 08, 2019
20,000
$0.48 - $1.2 $9.6K - $24K
AXU
Alexco Resource Corp

Basic Materials
Q2 2019 Filed on Aug 08, 2019
12,000
$0.96 - $1.2 $11.5K - $14.4K
Polymet Mining Corp
Q2 2019 Filed on Aug 08, 2019
10,551
N/A
Ferrellgas Partners L.P.
Q2 2019 Filed on Aug 08, 2019
14,556
N/A
DNN
Denison Mines Corp.

Energy
Q2 2019 Filed on Aug 08, 2019
12,000
$0.5 - $0.57 $6K - $6.84K
Tanzanian Royalty Expl Corp
Q2 2019 Filed on Aug 08, 2019
15,000
N/A
Clearbridge Energy Midstrm O
Q2 2019 Filed on Aug 08, 2019
19,500
N/A
Chesapeake Energy Corp
Q2 2019 Filed on Aug 08, 2019
55,606
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
5,368
$36.99 - $44.38 $199K - $238K
Portola Pharmaceuticals Inc
Q2 2019 Filed on Aug 08, 2019
6,075
N/A
Invesco Exch Trd Slf Idx Fd
Q2 2019 Filed on Aug 08, 2019
20,429
N/A
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2019 Filed on Aug 08, 2019
11,940
N/A
EBR
Brazilian Electric Power CO

Utilities
Q2 2019 Filed on Aug 08, 2019
1,953,222
$7.47 - $9.62 $14.6M - $18.8M
Corindus Vascular Robotics I
Q2 2019 Filed on Aug 08, 2019
11,000
N/A
Aarons Inc
Q2 2019 Filed on Aug 08, 2019
8,570
N/A
CNX
Cnx Resources Corp

Energy
Q2 2019 Filed on Aug 08, 2019
43,617
$6.83 - $10.89 $298K - $475K
SESN
Sesen Bio, Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
10,000
$0.95 - $2.46 $9.5K - $24.6K
TTMI
Ttm Technologies Inc

Technology
Q2 2019 Filed on Aug 08, 2019
13,741
$8.53 - $13.74 $117K - $189K
Fqf Tr
Q2 2019 Filed on Aug 08, 2019
11,530
N/A
EFSC
Enterprise Financial Services Corp

Financial Services
Q2 2019 Filed on Aug 08, 2019
5,580
$39.19 - $44.34 $219K - $247K
SHAG
Wisdomtree Yield Enhanced U.S.
Q2 2019 Filed on Aug 08, 2019
7,192
N/A
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q2 2019 Filed on Aug 08, 2019
24,251
N/A
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
3,047
$138.35 - $176.19 $422K - $537K
ACC
American Campus Communities Inc

Real Estate
Q2 2019 Filed on Aug 08, 2019
8,107
$45.21 - $48.42 $367K - $393K
NATH
Nathans Famous, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
15,000
$63.87 - $78.12 $958K - $1.17M
Senestech Inc
Q2 2019 Filed on Aug 08, 2019
15,400
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 08, 2019
58,411
N/A
MLI
Mueller Industries Inc

Industrials
Q2 2019 Filed on Aug 08, 2019
9,367
$26.95 - $32.29 $252K - $302K
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
Q2 2019 Filed on Aug 08, 2019
13,021
$25.7 - $27.18 $335K - $354K
PFIS
Peoples Financial Services Corp.

Financial Services
Q2 2019 Filed on Aug 08, 2019
7,111
$42.0 - $45.41 $299K - $323K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q2 2019 Filed on Aug 08, 2019
9,398
$31.34 - $35.36 $295K - $332K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
7,778
$39.35 - $64.45 $306K - $501K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q2 2019 Filed on Aug 08, 2019
1,759
N/A
Gw Pharmaceuticals PLC
Q2 2019 Filed on Aug 08, 2019
3,612
N/A
GBCI
Glacier Bancorp, Inc.

Financial Services
Q2 2019 Filed on Aug 08, 2019
5,778
$39.05 - $43.29 $226K - $250K
TREE
Lending Tree, Inc.

Financial Services
Q2 2019 Filed on Aug 08, 2019
752
$349.85 - $420.57 $263K - $316K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
Q2 2019 Filed on Aug 08, 2019
14,367
$45.39 - $50.57 $652K - $727K
NEU
Newmarket Corp

Basic Materials
Q2 2019 Filed on Aug 08, 2019
1,321
$387.0 - $433.57 $511K - $573K
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 08, 2019
11,241
N/A
Ishares Tr
Q2 2019 Filed on Aug 08, 2019
12,000
N/A
Penney J C Corp Inc
Q2 2019 Filed on Aug 08, 2019
12,000
N/A
Meet Group Inc
Q2 2019 Filed on Aug 08, 2019
60,960
N/A
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q1 2019 Filed on May 10, 2019
5,881
N/A
Weatherford Intl PLC
Q1 2019 Filed on May 10, 2019
10,035
N/A
Sk Telecom LTD
Q1 2019 Filed on May 10, 2019
9,094
N/A
Grubhub Inc
Q1 2019 Filed on May 10, 2019
2,727
N/A
IXP
Ishares Global Comm Services E

ETFs
Q1 2019 Filed on May 10, 2019
4,433
$50.16 - $57.14 $222K - $253K
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