Solstein Capital, LLC Closed Holding Positions

Solstein Capital, LLC

  • $439 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EWJV
Ishares Tr Msci Japan Value Et
Q3 2021 Filed on Oct 27, 2021
30
N/A
CHIQ
Global X Msci China Consumer D

ETFs
Q3 2021 Filed on Oct 27, 2021
80
$27.52 - $34.74 $2.2K - $2.78K
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
Q3 2021 Filed on Oct 27, 2021
1,715
$96.63 - $100.12 $166K - $172K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
50
$29.63 - $46.98 $1.48K - $2.35K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 27, 2021
365
$209.08 - $232.03 $76.3K - $84.7K
CINF
Cincinnati Financial Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
67
$113.7 - $124.86 $7.62K - $8.37K
DRIO
Dario Health Corp.

Healthcare
Q3 2021 Filed on Oct 27, 2021
2,070
$10.47 - $20.87 $21.7K - $43.2K
ECPG
Encore Capital Group Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,400
$45.77 - $49.57 $64.1K - $69.4K
LCII
Lci Industries

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
39
$123.2 - $151.0 $4.8K - $5.89K
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2021 Filed on Oct 27, 2021
24
$209.3 - $240.02 $5.02K - $5.76K
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
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Oct 27, 2021
11,706
$22.89 - $31.29 $268K - $366K
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
45
$89.6 - $114.0 $4.03K - $5.13K
AMED
Amedisys Inc

Healthcare
Q3 2021 Filed on Oct 27, 2021
16
$149.1 - $270.32 $2.39K - $4.33K
Aspirational Consumer Lifestyl
Q3 2021 Filed on Oct 27, 2021
9,240
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q3 2021 Filed on Oct 27, 2021
8,424
$8.61 - $12.33 $72.5K - $104K
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
35,484
$3.39 - $9.42 $120K - $334K
BCO
Brinks CO

Industrials
Q3 2021 Filed on Oct 27, 2021
40
$63.3 - $79.87 $2.53K - $3.19K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
70
$142.3 - $169.76 $9.96K - $11.9K
AAL
American Airlines Group Inc.

Industrials
Q3 2021 Filed on Oct 27, 2021
2,000
$18.5 - $22.08 $37K - $44.2K
AGCO
Agco Corp

Industrials
Q3 2021 Filed on Oct 27, 2021
80
$119.79 - $143.48 $9.58K - $11.5K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q3 2021 Filed on Oct 27, 2021
581
$49.4 - $49.69 $28.7K - $28.9K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
3,290
$78.77 - $122.4 $259K - $403K
WBK
Westpac Banking Corporation

Financial Services
Q3 2021 Filed on Oct 27, 2021
3,800
N/A
HDB
Hdfc Bank LTD

Financial Services
Q3 2021 Filed on Oct 27, 2021
48
$69.22 - $78.85 $3.32K - $3.78K
IBN
Icici Bank LTD

Financial Services
Q3 2021 Filed on Oct 27, 2021
63
$17.11 - $19.95 $1.08K - $1.26K
NEO
Neogenomics Inc

Healthcare
Q3 2021 Filed on Oct 27, 2021
3,380
$41.66 - $52.52 $141K - $178K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q3 2021 Filed on Oct 27, 2021
2,043
$29.29 - $40.9 $59.8K - $83.6K
GBIL
Goldman Sachs Access Treasury

ETFs
Q3 2021 Filed on Oct 27, 2021
2
$100.08 - $100.11 $200 - $200
Pra Health Sciences Inc
Q3 2021 Filed on Oct 27, 2021
39
N/A
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
DG
Dollar General Corp

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
4
$197.15 - $220.2 $789 - $881
CLVR
Clever Leaves Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
550
$1.56 - $3.26 $858 - $1.79K
Experience Investment Corp
Q2 2021 Filed on Aug 12, 2021
830
N/A
Bhp Group PLC
Q2 2021 Filed on Aug 12, 2021
15
N/A
TXG
10x Genomics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
1,647
$134.22 - $202.37 $221K - $333K
Bespoke Capital Acquisition CO
Q2 2021 Filed on Aug 12, 2021
20,970
N/A
PRAA
Pra Group Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
510
$35.89 - $40.24 $18.3K - $20.5K
Inphi Corp
Q2 2021 Filed on Aug 12, 2021
7,138
N/A
NSP
Insperity, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
1,068
$82.94 - $94.51 $88.6K - $101K
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2021 Filed on Aug 12, 2021
16,615
$3.81 - $7.33 $63.3K - $122K
FCN
Fti Consulting, Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
2,210
$134.65 - $146.5 $298K - $324K
WCC
Wesco International Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
41
$84.21 - $112.35 $3.45K - $4.61K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2021 Filed on Aug 12, 2021
150
$19.82 - $22.7 $2.97K - $3.41K
NNOX
Nano X Imaging Ltd.

Healthcare
Q2 2021 Filed on Aug 12, 2021
300
$19.8 - $48.55 $5.94K - $14.6K
OUST
Ouster, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
1,640
$7.63 - $14.48 $12.5K - $23.7K
PCT
Pure Cycle Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
7,075
$10.82 - $29.02 $76.6K - $205K
PRCH
Porch Group, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
50
$12.13 - $20.66 $607 - $1.03K
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
375
$24.06 - $49.38 $9.02K - $18.5K
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