Signaturefd, LLC Closed Holding Positions

Signaturefd, LLC

  • $5.21 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BKCC
Black Rock Capital Investment Corp

Financial Services
Q2 2020 Filed on Jul 30, 2020
232
$1.79 - $3.51 $415 - $814
Centerstate Bk Corp
Q2 2020 Filed on Jul 30, 2020
35,017
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Jul 30, 2020
892
N/A
Groupon Inc
Q2 2020 Filed on Jul 30, 2020
20
N/A
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 30, 2020
4,118
$28.67 - $37.21 $118K - $153K
NKG
Nuveen Georgia Quality Municipal Income Fund

Financial Services
Q2 2020 Filed on Jul 30, 2020
837
$11.36 - $12.2 $9.51K - $10.2K
Sprint Corporation
Q2 2020 Filed on Jul 30, 2020
3,476
N/A
Anworth Mortgage Asset Cp
Q2 2020 Filed on Jul 30, 2020
321
N/A
HAFC
Hanmi Financial Corp

Financial Services
Q2 2020 Filed on Jul 30, 2020
234
$7.8 - $12.65 $1.83K - $2.96K
Aurora Cannabis Inc
Q2 2020 Filed on Jul 30, 2020
2,133
N/A
CRNT
Ceragon Networks LTD

Technology
Q2 2020 Filed on Jul 30, 2020
100
$1.18 - $2.42 $118 - $242
Oasis Petroleum Inc
Q2 2020 Filed on Jul 30, 2020
2,771
N/A
Portola Pharmaceuticals Inc
Q2 2020 Filed on Jul 30, 2020
356
N/A
United States Oil Fund LP
Q2 2020 Filed on Jul 30, 2020
123,929
N/A
Western Asset Corporate Ln F
Q2 2020 Filed on Jul 30, 2020
1,500
N/A
CMLS
Cumulus Media Inc

Communication Services
Q2 2020 Filed on Jul 30, 2020
35
$3.14 - $8.54 $110 - $299
CATO
Cato Corp

Consumer Cyclical
Q2 2020 Filed on Jul 30, 2020
63
$8.0 - $11.59 $504 - $730
CULP
Culp Inc

Consumer Cyclical
Q2 2020 Filed on Jul 30, 2020
27
$5.34 - $9.37 $144 - $253
ICF
Ishares Tr

ETFs
Q2 2020 Filed on Jul 30, 2020
412
$42.79 - $55.37 $17.6K - $22.8K
Mellanox Technologies LTD
Q2 2020 Filed on Jul 30, 2020
70
N/A
Precision Drilling Corp
Q2 2020 Filed on Jul 30, 2020
4,084
N/A
AGE
Age X Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Jul 30, 2020
2,500
$0.68 - $1.13 $1.7K - $2.82K
Credit Suisse Nassau Branch
Q2 2020 Filed on Jul 30, 2020
25
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Jul 30, 2020
600
N/A
Forterra Inc
Q2 2020 Filed on Jul 30, 2020
81
N/A
IMCV
Ishares Morningstar Mid Cap Va

ETFs
Q2 2020 Filed on Jul 30, 2020
458
$32.91 - $48.11 $15.1K - $22K
AIM
Aim Immuno Tech Inc.

Healthcare
Q2 2020 Filed on Jul 30, 2020
500
$1.9 - $2.94 $950 - $1.47K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 30, 2020
1
$1.65 - $3.4 $1.65 - $3.4
California Res Corp
Q2 2020 Filed on Jul 30, 2020
832
N/A
CODI
Compass Diversified Holdings

Industrials
Q2 2020 Filed on Jul 30, 2020
330
$12.73 - $20.79 $4.2K - $6.86K
Diamond S Shipping Inc
Q2 2020 Filed on Jul 30, 2020
101
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Jul 30, 2020
800
N/A
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
Q2 2020 Filed on Jul 30, 2020
66
$3.48 - $16.77 $230 - $1.11K
Direxion Shs ETF Tr
Q2 2020 Filed on Jul 30, 2020
15,900
N/A
Ekso Bionics Hldgs Inc
Q2 2020 Filed on Jul 30, 2020
34
N/A
Endurance Intl Group Hldgs I
Q2 2020 Filed on Jul 30, 2020
100
N/A
ALR
Aleris Life Inc.

Healthcare
Q2 2020 Filed on Jul 30, 2020
20
$2.67 - $4.3 $53.4 - $86
GNFT
Genfit S.A.

Healthcare
Q2 2020 Filed on Jul 30, 2020
221
$5.2 - $22.0 $1.15K - $4.86K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
Q2 2020 Filed on Jul 30, 2020
4,000
$20.91 - $24.26 $83.6K - $97K
AJX
Great Ajax Corp.

Real Estate
Q2 2020 Filed on Jul 30, 2020
2
$4.43 - $10.71 $8.86 - $21.4
BJAN
Innovator U.S. Equity Buffer E

ETFs
Q2 2020 Filed on Jul 30, 2020
411
$23.87 - $29.26 $9.81K - $12K
Innovator Etfs Tr
Q2 2020 Filed on Jul 30, 2020
249
N/A
PJAN
Innovator U.S. Equity Power Bu

ETFs
Q2 2020 Filed on Jul 30, 2020
422
$24.35 - $28.6 $10.3K - $12.1K
IJAN
Innovator Etfs Tr Intl Dev Pwr
Q2 2020 Filed on Jul 30, 2020
487
N/A
RZG
Invesco Fd Tr S&P Smallcap 600
Q2 2020 Filed on Jul 30, 2020
525
N/A
PGJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 30, 2020
500
$36.66 - $49.89 $18.3K - $24.9K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q2 2020 Filed on Jul 30, 2020
500
$30.22 - $40.43 $15.1K - $20.2K
EDEN
Ishares Tr Msci Denmark ETF

ETFs
Q2 2020 Filed on Jul 30, 2020
3,000
$58.49 - $75.45 $175K - $226K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 30, 2020
600
$1.38 - $26.2 $828 - $15.7K
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