Signet Financial Management, LLC Closed Holding Positions

Signet Financial Management, LLC

  • $778 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CERS
Cerus Corp

Healthcare
Q1 2022 Filed on May 13, 2022
2,291
$4.81 - $6.99 $11K - $16K
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
2,010
$22.37 - $36.41 $45K - $73.2K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
56
$30.75 - $36.66 $1.72K - $2.05K
AUDC
Audiocodes LTD

Technology
Q1 2022 Filed on May 13, 2022
400
$25.55 - $35.56 $10.2K - $14.2K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2022 Filed on May 13, 2022
48
$36.63 - $39.83 $1.76K - $1.91K
EIX
Edison International

Utilities
Q1 2022 Filed on May 13, 2022
84
$59.02 - $70.1 $4.96K - $5.89K
SGOL
Abrdn Gold ETF Trust

ETFs
Q1 2022 Filed on May 13, 2022
1,387
$17.16 - $19.69 $23.8K - $27.3K
SNEX
Stone X Group Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
795
$61.0 - $77.15 $48.5K - $61.3K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on May 13, 2022
425
$81.07 - $115.44 $34.5K - $49.1K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
Q1 2022 Filed on May 13, 2022
1,743
$17.96 - $25.59 $31.3K - $44.6K
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 13, 2022
2,337
$9.81 - $15.4 $22.9K - $36K
SANM
Sanmina Corp

Technology
Q1 2022 Filed on May 13, 2022
72
$35.82 - $42.75 $2.58K - $3.08K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
38
$209.29 - $270.74 $7.95K - $10.3K
CIDM
Cinedigm Corp.

Communication Services
Q1 2022 Filed on May 13, 2022
200
$0.64 - $1.25 $128 - $250
JIG
J P Morgan Exchange Traded Fd

ETFs
Q1 2022 Filed on May 13, 2022
42
$56.85 - $76.5 $2.39K - $3.21K
BOIL
Pro Shares Trust Ii

ETFs
Q1 2022 Filed on May 13, 2022
60
$26.25 - $56.31 $1.58K - $3.38K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
5
$45.5 - $70.45 $228 - $352
SBNY
Signature Bank Corp

Financial Services
Q1 2022 Filed on May 13, 2022
7
$277.95 - $366.0 $1.95K - $2.56K
HWC
Hancock Whitney Corp

Financial Services
Q1 2022 Filed on May 13, 2022
555
$50.85 - $56.68 $28.2K - $31.5K
TRU
Trans Union

Industrials
Q1 2022 Filed on May 13, 2022
58
$86.12 - $118.22 $4.99K - $6.86K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
117
$22.4 - $24.27 $2.62K - $2.84K
HIW
Highwoods Properties, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
978
$41.33 - $47.29 $40.4K - $46.2K
HYG
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
169
$79.97 - $86.97 $13.5K - $14.7K
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q1 2022 Filed on May 13, 2022
400
$30.01 - $31.8 $12K - $12.7K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
278
$53.25 - $73.4 $14.8K - $20.4K
TRMK
Trustmark Corp

Financial Services
Q1 2022 Filed on May 13, 2022
1,296
$30.37 - $35.25 $39.4K - $45.7K
ANDE
Andersons, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
709
$36.71 - $55.21 $26K - $39.1K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
90
$255.51 - $362.11 $23K - $32.6K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
202
$78.66 - $91.21 $15.9K - $18.4K
INVA
Innoviva, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
3,369
$15.39 - $20.25 $51.8K - $68.2K
MTG
Mgic Investment Corp

Financial Services
Q1 2022 Filed on May 13, 2022
269
$13.55 - $16.52 $3.64K - $4.44K
CAC
Camden National Corp

Financial Services
Q1 2022 Filed on May 13, 2022
53
$46.72 - $51.63 $2.48K - $2.74K
SPSC
Sps Commerce Inc

Technology
Q1 2022 Filed on May 13, 2022
465
$113.37 - $138.42 $52.7K - $64.4K
SOLR
Guinness Atkinson Fds Sustaina
Q1 2022 Filed on May 13, 2022
85
N/A
PSB
Ps Business Parks, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
7
$156.11 - $186.97 $1.09K - $1.31K
STC
Stewart Information Services Corp

Financial Services
Q1 2022 Filed on May 13, 2022
847
$60.61 - $79.25 $51.3K - $67.1K
FE
Firstenergy Corp

Utilities
Q1 2022 Filed on May 13, 2022
80
$39.62 - $45.86 $3.17K - $3.67K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2022 Filed on May 13, 2022
534
$111.87 - $164.92 $59.7K - $88.1K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 13, 2022
461
$36.68 - $98.81 $16.9K - $45.6K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
111
$36.75 - $54.06 $4.08K - $6K
UCBI
United Community Banks Inc

Financial Services
Q1 2022 Filed on May 13, 2022
83
$34.8 - $39.09 $2.89K - $3.24K
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on May 13, 2022
1,099
$42.91 - $53.82 $47.2K - $59.1K
BBSC
Jp Morgan Exc Trd Tr Betabuild
Q1 2022 Filed on May 13, 2022
74
$57.03 - $66.66 $4.22K - $4.93K
GOGO
Gogo Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
1,178
$12.12 - $19.57 $14.3K - $23.1K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q1 2022 Filed on May 13, 2022
1,200
$35.57 - $40.83 $42.7K - $49K
TNC
Tennant CO

Industrials
Q1 2022 Filed on May 13, 2022
258
$73.78 - $85.25 $19K - $22K
TMDX
Trans Medics Group, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
194
$12.58 - $26.94 $2.44K - $5.23K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 13, 2022
205
$94.99 - $151.56 $19.5K - $31.1K
CSL
Carlisle Companies Inc

Industrials
Q1 2022 Filed on May 13, 2022
338
$215.5 - $253.27 $72.8K - $85.6K
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