Signet Financial Management, LLC Closed Holding Positions

Signet Financial Management, LLC

  • $765 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
542
$40.26 - $52.41 $21.8K - $28.4K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
86
$234.8 - $367.94 $20.2K - $31.6K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
193
$97.63 - $174.12 $18.8K - $33.6K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on May 13, 2022
407
$188.7 - $283.72 $76.8K - $115K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
Q1 2022 Filed on May 13, 2022
50
$53.11 - $62.8 $2.66K - $3.14K
EBIX
Ebix Inc

Technology
Q1 2022 Filed on May 13, 2022
117
$24.54 - $41.9 $2.87K - $4.9K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
129
$131.59 - $186.64 $17K - $24.1K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q1 2022 Filed on May 13, 2022
754
$30.13 - $38.07 $22.7K - $28.7K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
381
$62.74 - $84.68 $23.9K - $32.3K
THO
Thor Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
196
$78.7 - $106.42 $15.4K - $20.9K
DBA
Invesco Db Agriculture Fund

ETFs
Q1 2022 Filed on May 13, 2022
75
$19.67 - $22.25 $1.48K - $1.67K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
608
$60.03 - $76.49 $36.5K - $46.5K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q1 2022 Filed on May 13, 2022
174
$49.13 - $52.58 $8.55K - $9.15K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
112
$349.42 - $418.74 $39.1K - $46.9K
ACES
Alps ETF Tr Clean Energy ETF

ETFs
Q1 2022 Filed on May 13, 2022
35
$48.6 - $65.5 $1.7K - $2.29K
CSGS
Csg Systems International Inc

Technology
Q1 2022 Filed on May 13, 2022
519
$55.66 - $65.26 $28.9K - $33.9K
IDRV
Ishares Tr Self Driving Ev & T

ETFs
Q1 2022 Filed on May 13, 2022
509
$41.19 - $56.08 $21K - $28.5K
SCI
Service Corp International

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
467
$58.12 - $69.46 $27.1K - $32.4K
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 13, 2022
500
$69.73 - $142.9 $34.9K - $71.5K
OC
Owens Corning

Industrials
Q1 2022 Filed on May 13, 2022
251
$80.8 - $100.8 $20.3K - $25.3K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2022 Filed on May 13, 2022
471
$50.1 - $61.2 $23.6K - $28.8K
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
71
$53.57 - $79.67 $3.8K - $5.66K
SCWX
Secure Works Corp

Technology
Q1 2022 Filed on May 13, 2022
1,686
$10.63 - $16.87 $17.9K - $28.4K
GE
General Electric CO

Industrials
Q1 2022 Filed on May 13, 2022
440
$85.38 - $103.16 $37.6K - $45.4K
IXC
Ishares Tr Global Energy ETF

ETFs
Q1 2022 Filed on May 13, 2022
10
$28.25 - $37.1 $283 - $371
FTV
Fortive Corp

Technology
Q1 2022 Filed on May 13, 2022
60
$56.24 - $73.87 $3.37K - $4.43K
CRSR
Corsair Gaming, Inc.

Technology
Q1 2022 Filed on May 13, 2022
20
$17.79 - $23.61 $356 - $472
RBCAA
Republic Bancorp Inc

Financial Services
Q1 2022 Filed on May 13, 2022
53
$44.09 - $52.39 $2.34K - $2.78K
LOGI
Logitech International S.A.

Technology
Q1 2022 Filed on May 13, 2022
70
$69.35 - $85.95 $4.85K - $6.02K
ET
Energy Transfer LP

Energy
Q1 2022 Filed on May 13, 2022
1,000
$8.71 - $11.53 $8.71K - $11.5K
MKL
Markel Corp

Financial Services
Q1 2022 Filed on May 13, 2022
8
$1186.53 - $1504.21 $9.49K - $12K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 13, 2022
53
$51.26 - $136.31 $2.72K - $7.22K
SIBN
Si Bone, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,252
$18.32 - $23.03 $22.9K - $28.8K
BNE
ETF Ser Solutions
Q1 2022 Filed on May 13, 2022
180
N/A
MODV
Modiv Care Inc

Healthcare
Q1 2022 Filed on May 13, 2022
438
$97.87 - $145.67 $42.9K - $63.8K
ELME
Elme Communities
Q1 2022 Filed on May 13, 2022
1,403
N/A
CDNA
Care Dx, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
20
$28.19 - $46.6 $564 - $932
ETRN
Equitrans Midstream Corp

Energy
Q1 2022 Filed on May 13, 2022
2,464
$6.13 - $11.14 $15.1K - $27.4K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
239
$58.27 - $118.99 $13.9K - $28.4K
SLM
Slm Corp

Financial Services
Q1 2022 Filed on May 13, 2022
3,489
$16.89 - $20.78 $58.9K - $72.5K
VIVO
Meridian Bioscience Inc

Healthcare
Q1 2022 Filed on May 13, 2022
1,883
$19.97 - $26.94 $37.6K - $50.7K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
200
$84.5 - $109.05 $16.9K - $21.8K
AYI
Acuity Brands Inc

Industrials
Q1 2022 Filed on May 13, 2022
108
$171.84 - $216.7 $18.6K - $23.4K
VNT
Vontier Corp

Technology
Q1 2022 Filed on May 13, 2022
702
$22.21 - $30.99 $15.6K - $21.8K
NABL
N Able, Inc.

Technology
Q1 2022 Filed on May 13, 2022
365
$9.0 - $11.79 $3.29K - $4.3K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2022 Filed on May 13, 2022
821
$47.12 - $65.37 $38.7K - $53.7K
GAM
General American Investors CO Inc

Financial Services
Q1 2022 Filed on May 13, 2022
25
$39.02 - $44.37 $976 - $1.11K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
85
$45.12 - $49.61 $3.84K - $4.22K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
213
$132.87 - $168.87 $28.3K - $36K
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