Sheets Smith Wealth Management Closed Holding Positions

Sheets Smith Wealth Management

  • $832 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
REI
Ring Energy, Inc.

Energy
Q3 2018 Filed on Oct 15, 2018
24,506
$9.86 - $14.15 $242K - $347K
BLD
Top Build Corp

Industrials
Q3 2018 Filed on Oct 15, 2018
11,076
$56.82 - $83.96 $629K - $930K
E Trade Financial Corp
Q3 2018 Filed on Oct 15, 2018
9,942
N/A
ATHM
Autohome Inc.

Communication Services
Q3 2018 Filed on Oct 15, 2018
5,333
$71.77 - $105.53 $383K - $563K
Cypress Semiconductor Corp
Q2 2018 Filed on Jul 26, 2018
39,775
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2018 Filed on Jul 26, 2018
12,185
$74.41 - $82.7 $907K - $1.01M
Monsanto CO New
Q2 2018 Filed on Jul 26, 2018
13,800
N/A
Logmein Inc
Q2 2018 Filed on Jul 26, 2018
2,815
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2018 Filed on Jul 26, 2018
7,323
$57.16 - $66.27 $419K - $485K
CAT
Caterpillar Inc

Industrials
Q2 2018 Filed on Jul 26, 2018
2,600
$134.61 - $158.92 $350K - $413K
AVY
Avery Dennison Corp

Industrials
Q2 2018 Filed on Jul 26, 2018
4,535
$100.22 - $110.66 $454K - $502K
KBA
Kraneshares Bosera Msci China

ETFs
Q2 2018 Filed on Jul 26, 2018
13,291
N/A
Chipmos Technologies Inc
Q2 2018 Filed on Jul 26, 2018
12,477
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 26, 2018
64,564
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2018 Filed on Jul 26, 2018
30,561
$51.37 - $58.54 $1.57M - $1.79M
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Jul 26, 2018
9,612
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 26, 2018
9,811
N/A
Rydex ETF Trust
Q2 2018 Filed on Jul 26, 2018
22,184
N/A
XYL
Xylem Inc.

Industrials
Q2 2018 Filed on Jul 26, 2018
9,547
$66.27 - $79.27 $633K - $757K
Red Hat Inc
Q2 2018 Filed on Jul 26, 2018
2,876
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2018 Filed on Jul 26, 2018
2,668
$102.15 - $119.71 $273K - $319K
Powershares Qqq Trust
Q2 2018 Filed on Jul 26, 2018
22,965
N/A
Powershares ETF Trust
Q2 2018 Filed on Jul 26, 2018
33,864
N/A
Powershares ETF Trust
Q2 2018 Filed on Jul 26, 2018
9,097
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 26, 2018
16,298
N/A
Cigna Corporation
Q1 2018 Filed on Apr 09, 2018
2,133
N/A
SRCL
Stericycle Inc

Industrials
Q1 2018 Filed on Apr 09, 2018
18,625
$58.49 - $76.02 $1.09M - $1.42M
CORT
Corcept Therapeutics Inc

Healthcare
Q1 2018 Filed on Apr 09, 2018
24,161
$14.59 - $25.5 $353K - $616K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2018 Filed on Apr 09, 2018
7,525
N/A
CEVA
Ceva Inc

Technology
Q1 2018 Filed on Apr 09, 2018
18,887
$35.0 - $49.25 $661K - $930K
CTRA
Coterra Energy Inc.

Energy
Q1 2018 Filed on Apr 09, 2018
11,729
$23.01 - $29.12 $270K - $342K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2018 Filed on Apr 09, 2018
3,234
$107.11 - $137.16 $346K - $444K
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2018 Filed on Apr 09, 2018
24,163
$8.37 - $9.73 $202K - $235K
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2018 Filed on Apr 09, 2018
6,498
$43.35 - $53.35 $282K - $347K
COHR
Ii Vi Inc

Technology
Q1 2018 Filed on Apr 09, 2018
2,171
$180.06 - $321.91 $391K - $699K
BLDR
Builders First Source, Inc.

Industrials
Q1 2018 Filed on Apr 09, 2018
24,013
$19.18 - $23.03 $461K - $553K
Liberty Global PLC
Q1 2018 Filed on Apr 09, 2018
10,393
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2018 Filed on Apr 09, 2018
4,080
$36.56 - $67.4 $149K - $275K
BIDU
Baidu, Inc.

Communication Services
Q1 2018 Filed on Apr 09, 2018
3,714
$212.07 - $265.67 $788K - $987K
Allergan PLC
Q1 2018 Filed on Apr 09, 2018
17,905
N/A
Cooper Tire & Rubr CO
Q1 2018 Filed on Apr 09, 2018
6,160
N/A
WB
Weibo Corp

Communication Services
Q1 2018 Filed on Apr 09, 2018
3,841
$111.76 - $139.74 $429K - $537K
RES
Rpc Inc

Energy
Q1 2018 Filed on Apr 09, 2018
13,799
$17.05 - $26.59 $235K - $367K
Nutri Sys Inc New
Q1 2018 Filed on Apr 09, 2018
12,361
N/A
Harte Hanks Inc
Q1 2018 Filed on Apr 09, 2018
12,635
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2018 Filed on Apr 09, 2018
55,500
$16.75 - $19.99 $930K - $1.11M
EXTR
Extreme Networks Inc

Technology
Q1 2018 Filed on Apr 09, 2018
26,004
$10.53 - $15.08 $274K - $392K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2018 Filed on Apr 09, 2018
15,353
$28.07 - $35.15 $431K - $540K
Vantiv Inc
Q1 2018 Filed on Apr 09, 2018
17,741
N/A
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