Signaturefd, LLC Closed Holding Positions

Signaturefd, LLC

$5.21 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Juniper Indl Hldgs Inc	Q2 2021 Filed on Jul 26, 2021	3,500	N/A
LE Lands' End, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 26, 2021	9	$20.98 - $41.05 $189 - $369
Leju Hldgs LTD	Q2 2021 Filed on Jul 26, 2021	1,959	N/A
LSAK Lesaka Technologies Inc Technology	Q2 2021 Filed on Jul 26, 2021	800	$4.55 - $6.17 $3.64K - $4.94K
REKR Rekor Systems, Inc. Technology	Q2 2021 Filed on Jul 26, 2021	400	$8.94 - $25.23 $3.58K - $10.1K
Social Capital Hedosopha Hld	Q2 2021 Filed on Jul 26, 2021	10,295	N/A
Sociedad Quimica Y Minera De	Q2 2021 Filed on Jul 26, 2021	40	N/A
THCX Spinnaker ETF Ser Cannabis ETF ETFs	Q2 2021 Filed on Jul 26, 2021	20	N/A
Star Peak Energy Transition	Q2 2021 Filed on Jul 26, 2021	20	N/A
BUZZ Vaneck ETF Tr Vaneck Social Se	Q2 2021 Filed on Jul 26, 2021	442	N/A
XNET Xunlei LTD Communication Services	Q2 2021 Filed on Jul 26, 2021	177	$3.89 - $6.95 $689 - $1.23K
ZEPP Zepp Health Corp Technology	Q2 2021 Filed on Jul 26, 2021	228	$8.05 - $12.45 $1.84K - $2.84K
China Mobile Limited	Q1 2021 Filed on Apr 30, 2021	11,114	N/A
Tiffany & CO New	Q1 2021 Filed on Apr 30, 2021	1,534	N/A
Acacia Communications Inc	Q1 2021 Filed on Apr 30, 2021	183	N/A
Apache Corp	Q1 2021 Filed on Apr 30, 2021	2,684	N/A
Biotelemetry Inc	Q1 2021 Filed on Apr 30, 2021	27	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on Apr 30, 2021	3,520	N/A
China Telecom Corp LTD	Q1 2021 Filed on Apr 30, 2021	4,561	N/A
China Unicom Hong Kong	Q1 2021 Filed on Apr 30, 2021	6,802	N/A
Concho Res Inc	Q1 2021 Filed on Apr 30, 2021	170	N/A
Eaton Vance Corp	Q1 2021 Filed on Apr 30, 2021	915	N/A
Fiat Chrysler Automobiles N	Q1 2021 Filed on Apr 30, 2021	13,714	N/A
FEM First Trust Emerging Markets A ETFs	Q1 2021 Filed on Apr 30, 2021	67	$25.11 - $27.91 $1.68K - $1.87K
INTF Ishares Tr ETFs	Q1 2021 Filed on Apr 30, 2021	2,023	$27.02 - $29.01 $54.7K - $58.7K
National Oilwell Varco Inc	Q1 2021 Filed on Apr 30, 2021	785	N/A
PBI Pitney Bowes Inc Industrials	Q1 2021 Filed on Apr 30, 2021	800	$6.33 - $13.63 $5.06K - $10.9K
Sina Corp	Q1 2021 Filed on Apr 30, 2021	871	N/A
Sl Green Rlty Corp	Q1 2021 Filed on Apr 30, 2021	1,279	N/A
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	Q1 2021 Filed on Apr 30, 2021	19	$48.18 - $49.35 $915 - $938
WABC Westamerica Bancorporation Financial Services	Q1 2021 Filed on Apr 30, 2021	29	$55.82 - $66.43 $1.62K - $1.93K
Wpx Energy Inc	Q1 2021 Filed on Apr 30, 2021	6,315	N/A
Wyndham Destinations Inc	Q1 2021 Filed on Apr 30, 2021	821	N/A
Fitbit Inc	Q1 2021 Filed on Apr 30, 2021	157	N/A
Parsley Energy Inc	Q1 2021 Filed on Apr 30, 2021	18,376	N/A
Ssga Active ETF Tr	Q1 2021 Filed on Apr 30, 2021	34	N/A
Cubic Corp	Q1 2021 Filed on Apr 30, 2021	654	N/A
TX Ternium S.A. Basic Materials	Q1 2021 Filed on Apr 30, 2021	78	$26.45 - $39.31 $2.06K - $3.07K
JPIN Jp Morgan Diversified Return I ETFs	Q1 2021 Filed on Apr 30, 2021	31	$58.26 - $61.7 $1.81K - $1.91K
Oxford Immunotec Global PLC	Q1 2021 Filed on Apr 30, 2021	162	N/A
Bristol Myers Squibb CO	Q1 2021 Filed on Apr 30, 2021	2,079	N/A
Transenterix Inc	Q1 2021 Filed on Apr 30, 2021	358	N/A
ALNAQ Allena Pharmaceuticals Com	Q1 2021 Filed on Apr 30, 2021	200	N/A
Direxion Shs ETF Tr	Q1 2021 Filed on Apr 30, 2021	3,000	N/A
EIG Employers Holdings, Inc. Financial Services	Q1 2021 Filed on Apr 30, 2021	31	$30.5 - $43.17 $946 - $1.34K
Proshares Tr	Q1 2021 Filed on Apr 30, 2021	88,500	N/A
Solarwinds Corp	Q1 2021 Filed on Apr 30, 2021	395	N/A
Bridge Bancorp Inc	Q1 2021 Filed on Apr 30, 2021	107	N/A
Direxion Shs ETF Tr	Q1 2021 Filed on Apr 30, 2021	1,500	N/A
National Gen Hldgs Corp	Q1 2021 Filed on Apr 30, 2021	710	N/A

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