Signal Point Asset Management, LLC Closed Holding Positions

Signal Point Asset Management, LLC

  • $376 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Raytheon Technologies
Q3 2020 Filed on Nov 16, 2020
4,244
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
21,051
$26.13 - $30.46 $550K - $641K
NMIH
Nmi Holdings, Inc.

Financial Services
Q2 2020 Filed on Jul 28, 2020
14,782
$9.73 - $19.57 $144K - $289K
United Technologies CO
Q2 2020 Filed on Jul 28, 2020
2,434
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2020 Filed on Jul 28, 2020
3,167
$75.66 - $107.24 $240K - $340K
FPX
First Trust Us Equity Opportun

ETFs
Q2 2020 Filed on Jul 28, 2020
10,970
$60.12 - $84.27 $660K - $924K
United Fire Group Inc
Q2 2020 Filed on Jul 28, 2020
6,886
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2020 Filed on Jul 28, 2020
3,875
$54.35 - $56.24 $211K - $218K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q1 2020 Filed on Apr 23, 2020
7,466
$35.83 - $62.24 $268K - $465K
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2020 Filed on Apr 23, 2020
1,819
$46.26 - $131.12 $84.1K - $239K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q1 2020 Filed on Apr 23, 2020
9,866
$23.47 - $34.75 $232K - $343K
BBD
Bank Bradesco

Financial Services
Q1 2020 Filed on Apr 23, 2020
2,573
$3.4 - $9.25 $8.75K - $23.8K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 23, 2020
16,031
$13.54 - $19.13 $217K - $307K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 23, 2020
6,895
$42.59 - $59.58 $294K - $411K
Invesco S&P Smallcap Low Volit
Q1 2020 Filed on Apr 23, 2020
4,166
N/A
CAPD
Barclays Bank PLC

ETFs
Q1 2020 Filed on Apr 23, 2020
1,462
$10.24 - $15.64 $15K - $22.9K
AIR
Aar Corp

Industrials
Q4 2019 Filed on Jan 30, 2020
7,373
$39.74 - $51.88 $293K - $383K
IIVI
Ii Vi Inc

Technology
Q4 2019 Filed on Jan 30, 2020
7,011
$27.14 - $36.81 $190K - $258K
CMC
Commercial Metals CO

Basic Materials
Q4 2019 Filed on Jan 30, 2020
15,055
$17.04 - $22.6 $257K - $340K
ALK
Alaska Air Group, Inc.

Industrials
Q4 2019 Filed on Jan 30, 2020
5,296
$62.3 - $71.91 $330K - $381K
MOS
Mosaic CO

Basic Materials
Q4 2019 Filed on Jan 30, 2020
9,773
$18.02 - $21.71 $176K - $212K
Kemet Corporation
Q4 2019 Filed on Jan 30, 2020
19,378
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q4 2019 Filed on Jan 30, 2020
3,975
$128.93 - $145.55 $512K - $579K
Holly Frontier Corporation
Q4 2019 Filed on Jan 30, 2020
6,340
N/A
BYD
Boyd Gaming Corp

Consumer Cyclical
Q4 2019 Filed on Jan 30, 2020
16,521
$23.86 - $30.78 $394K - $509K
ATI
Allegheny Technologies Inc

Industrials
Q4 2019 Filed on Jan 30, 2020
14,106
$19.18 - $23.79 $271K - $336K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2019 Filed on Jan 30, 2020
9,362
$44.02 - $50.62 $412K - $474K
Athene Holding LTD
Q4 2019 Filed on Jan 30, 2020
8,794
N/A
GDDY
Go Daddy Inc.

Technology
Q4 2019 Filed on Jan 30, 2020
4,850
$60.35 - $73.03 $293K - $354K
IMAX
Imax Corp

Communication Services
Q4 2019 Filed on Jan 30, 2020
14,877
$20.43 - $22.29 $304K - $332K
JBLU
Jetblue Airways Corp

Industrials
Q4 2019 Filed on Jan 30, 2020
19,697
$16.02 - $19.76 $316K - $389K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2019 Filed on Jan 30, 2020
11,233
$27.4 - $33.44 $308K - $376K
STRA
Strategic Education, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 30, 2020
1,958
$122.09 - $158.9 $239K - $311K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2019 Filed on Jan 30, 2020
5,165
$38.45 - $55.18 $199K - $285K
Arconic Inc
Q4 2019 Filed on Jan 30, 2020
12,715
N/A
Bridgegate Pictures Corporatio
Q4 2019 Filed on Jan 30, 2020
14,300
N/A
URI
United Rentals, Inc.

Industrials
Q4 2019 Filed on Jan 30, 2020
3,195
$109.2 - $169.82 $349K - $543K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q4 2019 Filed on Jan 30, 2020
7,321
$36.31 - $46.83 $266K - $343K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2019 Filed on Jan 30, 2020
7,487
$48.25 - $61.51 $361K - $461K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 30, 2020
4,208
$90.7 - $112.39 $382K - $473K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 30, 2020
3,862
$68.65 - $84.18 $265K - $325K
BOOM
Dmc Global Inc.

Energy
Q4 2019 Filed on Jan 30, 2020
5,038
$38.39 - $52.71 $193K - $266K
BAR
Granite Shares Gold Trust

ETFs
Q4 2019 Filed on Jan 30, 2020
21,747
$14.48 - $15.11 $315K - $329K
BP
Bp PLC

Energy
Q3 2019 Filed on Oct 18, 2019
10,620
$36.05 - $42.08 $383K - $447K
ARCB
Arcbest Corp

Industrials
Q3 2019 Filed on Oct 18, 2019
12,011
$25.33 - $31.97 $304K - $384K
Icahn Enterprises LP
Q3 2019 Filed on Oct 18, 2019
4,406
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2019 Filed on Oct 18, 2019
6,744
$25.0 - $32.53 $169K - $219K
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 18, 2019
6,458
$62.28 - $73.59 $402K - $475K
WNC
Wabash National Corp

Industrials
Q3 2019 Filed on Oct 18, 2019
29,881
$13.14 - $16.25 $393K - $486K
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