Signaturefd, LLC Closed Holding Positions

Signaturefd, LLC

$5.2 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Soliton Inc	Q3 2021 Filed on Oct 28, 2021	34	N/A
STKS One Group Hospitality, Inc. Consumer Cyclical	Q3 2021 Filed on Oct 28, 2021	300	$8.51 - $12.39 $2.55K - $3.72K
VNM Vaneck Vietnam ETF ETFs	Q3 2021 Filed on Oct 28, 2021	968	$18.73 - $20.89 $18.1K - $20.2K
VRCA Verrica Pharmaceuticals Inc. Healthcare	Q3 2021 Filed on Oct 28, 2021	65	$9.55 - $13.96 $621 - $907
VOXX Voxx International Corp Technology	Q3 2021 Filed on Oct 28, 2021	55	$9.71 - $14.54 $534 - $800
XYF X Financial Financial Services	Q3 2021 Filed on Oct 28, 2021	32	$3.95 - $13.13 $126 - $420
ZY Zymergen Inc. Basic Materials	Q3 2021 Filed on Oct 28, 2021	125	$8.25 - $41.0 $1.03K - $5.13K
STEW Boulder Growth & Income Fund Financial Services	Q2 2021 Filed on Jul 26, 2021	3,000	$12.63 - $13.82 $37.9K - $41.5K
Ishares Gold Tr	Q2 2021 Filed on Jul 26, 2021	89,096	N/A
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	Q2 2021 Filed on Jul 26, 2021	2,392	$56.76 - $60.84 $136K - $146K
Seagate Technology PLC	Q2 2021 Filed on Jul 26, 2021	4,480	N/A
Companhia Paranaense Energ C	Q2 2021 Filed on Jul 26, 2021	82,950	N/A
Cooper Tire & Rubr CO	Q2 2021 Filed on Jul 26, 2021	422	N/A
CPA Copa Holdings, S.A. Industrials	Q2 2021 Filed on Jul 26, 2021	31	$75.18 - $88.47 $2.33K - $2.74K
Extended Stay Amer Inc	Q2 2021 Filed on Jul 26, 2021	1,564	N/A
Flir Sys Inc	Q2 2021 Filed on Jul 26, 2021	554	N/A
Grubhub Inc	Q2 2021 Filed on Jul 26, 2021	52	N/A
KBAL Kimball International Inc Consumer Cyclical	Q2 2021 Filed on Jul 26, 2021	29	$12.37 - $14.73 $359 - $427
Marvell Technology Group LTD	Q2 2021 Filed on Jul 26, 2021	5,909	N/A
Michaels Cos Inc	Q2 2021 Filed on Jul 26, 2021	337	N/A
NOMD Nomad Foods LTD Consumer Defensive	Q2 2021 Filed on Jul 26, 2021	25	$27.81 - $31.64 $695 - $791
Varian Med Sys Inc	Q2 2021 Filed on Jul 26, 2021	438	N/A
Waddell & Reed Finl Inc	Q2 2021 Filed on Jul 26, 2021	82	N/A
Colony Cap Inc New	Q2 2021 Filed on Jul 26, 2021	863	N/A
Eaton Vance Fltg Rate Incom	Q2 2021 Filed on Jul 26, 2021	1,928	N/A
Gw Pharmaceuticals PLC	Q2 2021 Filed on Jul 26, 2021	309	N/A
Perspecta Inc	Q2 2021 Filed on Jul 26, 2021	666	N/A
Brookfield Property Partrs L	Q2 2021 Filed on Jul 26, 2021	45	N/A
Aphria Inc	Q2 2021 Filed on Jul 26, 2021	323	N/A
Glu Mobile Inc	Q2 2021 Filed on Jul 26, 2021	67	N/A
J P Morgan Exchange Traded F	Q2 2021 Filed on Jul 26, 2021	61	N/A
Nic Inc	Q2 2021 Filed on Jul 26, 2021	155	N/A
Hms Hldgs Corp	Q2 2021 Filed on Jul 26, 2021	96	N/A
Vocera Communications Inc	Q2 2021 Filed on Jul 26, 2021	139	N/A
Barclays Bank PLC	Q2 2021 Filed on Jul 26, 2021	40,600	N/A
Aegion Corp	Q2 2021 Filed on Jul 26, 2021	33	N/A
FBC Flagstar Bancorp Inc Financial Services	Q2 2021 Filed on Jul 26, 2021	49	$42.03 - $48.78 $2.06K - $2.39K
Inphi Corp	Q2 2021 Filed on Jul 26, 2021	299	N/A
OR Osisko Gold Royalties LTD Basic Materials	Q2 2021 Filed on Jul 26, 2021	1,236	$11.43 - $15.04 $14.1K - $18.6K
Tcf Finl Corp	Q2 2021 Filed on Jul 26, 2021	1,029	N/A
HLG Hailiang Education Group Inc. Consumer Defensive	Q2 2021 Filed on Jul 26, 2021	67	$38.63 - $55.18 $2.59K - $3.7K
Investors Bancorp Inc New	Q2 2021 Filed on Jul 26, 2021	220	N/A
Onesmart Intl Ed Group LTD	Q2 2021 Filed on Jul 26, 2021	2,059	N/A
Realpage Inc	Q2 2021 Filed on Jul 26, 2021	1,069	N/A
Corelogic Inc	Q2 2021 Filed on Jul 26, 2021	52	N/A
Fbl Finl Group Inc	Q2 2021 Filed on Jul 26, 2021	455	N/A
Proshares Tr	Q2 2021 Filed on Jul 26, 2021	13,800	N/A
DSPG Dsp Group, Inc. Technology	Q2 2021 Filed on Jul 26, 2021	235	N/A
Fs Kkr Cap Corp Ii	Q2 2021 Filed on Jul 26, 2021	38	N/A
Systemax Inc	Q2 2021 Filed on Jul 26, 2021	157	N/A

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