Scs Capital Management LLC Closed Holding Positions

Scs Capital Management LLC

$4.96 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SUB Ishares Short Term National Mu ETFs	Q2 2023 Filed on Aug 14, 2023	28,563	$103.24 - $105.0 $2.95M - $3M
BRMK Broadmark Realty Capital Inc. Real Estate	Q2 2023 Filed on Aug 14, 2023	16,832	$0.0 - $5.0 $0 - $84.2K
USMV Ishares Msci Usa Min Vol Facto ETFs	Q1 2022 Filed on May 16, 2022	24,376	$71.88 - $80.4 $1.75M - $1.96M
LQD Ishares Iboxx $ Investment Gra ETFs	Q3 2021 Filed on Nov 12, 2021	5,134	$133.03 - $136.33 $683K - $700K
W Wayfair Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	11,305	$270.97 - $339.15 $3.06M - $3.83M
PTON Peloton Interactive, Inc. Consumer Cyclical	Q1 2021 Filed on May 12, 2021	15,875	$101.35 - $167.42 $1.61M - $2.66M
GBIO Generation Bio Co. Healthcare	Q1 2021 Filed on May 12, 2021	9,720	$24.74 - $40.2 $240K - $391K
TLT Ishares Barclays 20+ Year Trea ETFs	Q4 2020 Filed on Feb 12, 2021	1,239	$155.16 - $163.36 $192K - $202K
SSO Proshares Ultra S&P 500 ETFs	Q3 2020 Filed on Nov 12, 2020	599,763	$31.67 - $41.83 $19M - $25.1M
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	Q3 2019 Filed on Nov 14, 2019	25,684	$48.94 - $49.38 $1.26M - $1.27M
XLE Energy Sector Spdr ETFs	Q3 2019 Filed on Nov 14, 2019	5,317	$59.2 - $63.13 $315K - $336K
Carbon Black Inc	Q3 2019 Filed on Nov 14, 2019	210,792	N/A
IXC Ishares Tr Global Energy ETF ETFs	Q2 2019 Filed on Aug 13, 2019	19,849	N/A
Powershares ETF Trust Ii	Q4 2017 Filed on Feb 14, 2018	10,747	N/A
Powershares Qqq Trust	Q4 2017 Filed on Feb 14, 2018	6,500,000	N/A
VDC Vanguard Consumer Staples ETF ETFs	Q3 2017 Filed on Nov 13, 2017	182,869	N/A

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