Solstein Capital, LLC Closed Holding Positions

Solstein Capital, LLC

  • $197 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Oct 27, 2021
1,850
$64.33 - $121.11 $119K - $224K
BCO
Brinks CO

Industrials
Q3 2021 Filed on Oct 27, 2021
40
$63.3 - $79.87 $2.53K - $3.19K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q3 2021 Filed on Oct 27, 2021
2,043
$29.29 - $40.9 $59.8K - $83.6K
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Oct 27, 2021
11,706
$22.89 - $31.29 $268K - $366K
ECPG
Encore Capital Group Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,400
$45.77 - $49.57 $64.1K - $69.4K
CHIQ
Global X Msci China Consumer D

ETFs
Q3 2021 Filed on Oct 27, 2021
80
$27.52 - $34.74 $2.2K - $2.78K
CINF
Cincinnati Financial Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
67
$113.7 - $124.86 $7.62K - $8.37K
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2021 Filed on Oct 27, 2021
24
$209.3 - $240.02 $5.02K - $5.76K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q3 2021 Filed on Oct 27, 2021
585
$284.4 - $314.06 $166K - $184K
L Brands Inc Com
Q3 2021 Filed on Oct 27, 2021
232
N/A
LCII
Lci Industries

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
39
$123.2 - $151.0 $4.8K - $5.89K
DRIO
Dario Health Corp.

Healthcare
Q3 2021 Filed on Oct 27, 2021
2,070
$10.47 - $20.87 $21.7K - $43.2K
NEO
Neogenomics Inc

Healthcare
Q3 2021 Filed on Oct 27, 2021
3,380
$41.66 - $52.52 $141K - $178K
Pra Health Sciences Inc
Q3 2021 Filed on Oct 27, 2021
39
N/A
GDRX
Good Rx Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
50
$29.63 - $46.98 $1.48K - $2.35K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
3,290
$78.77 - $122.4 $259K - $403K
KXI
Ishares Tr Global Consumer Sta

ETFs
Q3 2021 Filed on Oct 27, 2021
14
$59.97 - $62.8 $840 - $879
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2021 Filed on Oct 27, 2021
195
$28.91 - $35.09 $5.64K - $6.84K
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
Q3 2021 Filed on Oct 27, 2021
1,715
$96.63 - $100.12 $166K - $172K
EWJV
Ishares Tr Msci Japan Value Et
Q3 2021 Filed on Oct 27, 2021
30
N/A
GBIL
Goldman Sachs Access Treasury

ETFs
Q3 2021 Filed on Oct 27, 2021
2
$100.08 - $100.11 $200 - $200
WBK
Westpac Banking Corporation

Financial Services
Q3 2021 Filed on Oct 27, 2021
3,800
N/A
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
65
$127.58 - $161.13 $8.29K - $10.5K
HDB
Hdfc Bank LTD

Financial Services
Q3 2021 Filed on Oct 27, 2021
48
$69.22 - $78.85 $3.32K - $3.78K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q3 2021 Filed on Oct 27, 2021
600
$51.57 - $52.51 $30.9K - $31.5K
Aspirational Consumer Lifestyl
Q3 2021 Filed on Oct 27, 2021
9,240
N/A
AMED
Amedisys Inc

Healthcare
Q3 2021 Filed on Oct 27, 2021
16
$149.1 - $270.32 $2.39K - $4.33K
AGCO
Agco Corp

Industrials
Q3 2021 Filed on Oct 27, 2021
80
$119.79 - $143.48 $9.58K - $11.5K
AAL
American Airlines Group Inc.

Industrials
Q3 2021 Filed on Oct 27, 2021
2,000
$18.5 - $22.08 $37K - $44.2K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
70
$142.3 - $169.76 $9.96K - $11.9K
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
35,484
$3.39 - $9.42 $120K - $334K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q3 2021 Filed on Oct 27, 2021
1,000
$167.02 - $183.38 $167K - $183K
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
326
$13.22 - $14.94 $4.31K - $4.87K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q3 2021 Filed on Oct 27, 2021
581
$49.4 - $49.69 $28.7K - $28.9K
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
6,700
$18.57 - $22.86 $124K - $153K
EGP
Eastgroup Properties Inc

Real Estate
Q2 2021 Filed on Aug 12, 2021
19
$147.48 - $170.97 $2.8K - $3.25K
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
26
$92.17 - $103.53 $2.4K - $2.69K
DG
Dollar General Corp

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
4
$197.15 - $220.2 $789 - $881
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
2,705
$77.69 - $108.45 $210K - $293K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
Q2 2021 Filed on Aug 12, 2021
1,258
$27.59 - $30.67 $34.7K - $38.6K
Fortress Value Acquisition Cor
Q2 2021 Filed on Aug 12, 2021
19,340
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2021 Filed on Aug 12, 2021
16,615
$3.81 - $7.33 $63.3K - $122K
Experience Investment Corp
Q2 2021 Filed on Aug 12, 2021
830
N/A
Bespoke Capital Acquisition CO
Q2 2021 Filed on Aug 12, 2021
20,970
N/A
Bhp Group PLC
Q2 2021 Filed on Aug 12, 2021
15
N/A
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
4,430
$31.29 - $37.46 $139K - $166K
GLL
Pro Shares Trust Ii

ETFs
Q2 2021 Filed on Aug 12, 2021
19,295
$30.09 - $37.01 $581K - $714K
REKR
Rekor Systems, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
18,251
$8.94 - $25.23 $163K - $460K
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
720
$10.6 - $21.21 $7.63K - $15.3K
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