Solstein Capital, LLC Closed Holding Positions

Solstein Capital, LLC

  • $197 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Extended Stay America Inc
Q2 2021 Filed on Aug 12, 2021
9,171
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 12, 2021
125
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2021 Filed on Aug 12, 2021
44,632
$18.52 - $21.55 $827K - $962K
Vidler Water Resouces Inc
Q2 2021 Filed on Aug 12, 2021
5,000
N/A
WCC
Wesco International Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
41
$84.21 - $112.35 $3.45K - $4.61K
XM
Qualtrics International Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
4,003
$29.86 - $41.85 $120K - $168K
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
375
$24.06 - $49.38 $9.02K - $18.5K
PRCH
Porch Group, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
50
$12.13 - $20.66 $607 - $1.03K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 12, 2021
2,130
N/A
ING
Ing Groep Nv

Financial Services
Q2 2021 Filed on Aug 12, 2021
95
$12.02 - $14.21 $1.14K - $1.35K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 12, 2021
110
$32.29 - $50.82 $3.55K - $5.59K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2021 Filed on Aug 12, 2021
150
$19.82 - $22.7 $2.97K - $3.41K
TPL
Texas Pacific Land Corp

Energy
Q2 2021 Filed on Aug 12, 2021
105
$1453.12 - $1753.25 $153K - $184K
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
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
10,157
$32.65 - $44.64 $332K - $453K
Inphi Corp
Q2 2021 Filed on Aug 12, 2021
7,138
N/A
TXG
10x Genomics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
1,647
$134.22 - $202.37 $221K - $333K
NSP
Insperity, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
1,068
$82.94 - $94.51 $88.6K - $101K
FCN
Fti Consulting, Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
2,210
$134.65 - $146.5 $298K - $324K
CLVR
Clever Leaves Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
550
$1.56 - $3.26 $858 - $1.79K
PRAA
Pra Group Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
510
$35.89 - $40.24 $18.3K - $20.5K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2021 Filed on Aug 12, 2021
20
$59.67 - $73.57 $1.19K - $1.47K
FSLR
First Solar, Inc.

Technology
Q1 2021 Filed on May 13, 2021
2,185
$71.45 - $107.53 $156K - $235K
ICLR
Icon PLC

Healthcare
Q1 2021 Filed on May 13, 2021
1,060
$171.87 - $220.96 $182K - $234K
IHRT
I Heart Media, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
10,425
$12.86 - $18.97 $134K - $198K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2021 Filed on May 13, 2021
4,187
$165.65 - $220.16 $694K - $922K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2020 Filed on Feb 11, 2021
5,116
$13.25 - $17.87 $67.8K - $91.4K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
118
$337.32 - $568.34 $39.8K - $67.1K
EQC
Equity Commonwealth

Real Estate
Q4 2020 Filed on Feb 11, 2021
15,090
$26.08 - $27.54 $394K - $416K
I Path Series B S&P 500 Vix Sho
Q4 2020 Filed on Feb 11, 2021
12,100
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
782
$39.25 - $47.36 $30.7K - $37K
FSLY
Fastly, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
1,100
$63.51 - $128.83 $69.9K - $142K
I Path Series B S&P 500 Vix Sho
Q4 2020 Filed on Feb 11, 2021
23,640
N/A
TNK
Teekay Tankers Ltd.

Energy
Q4 2020 Filed on Feb 11, 2021
2,850
$9.35 - $13.02 $26.6K - $37.1K
SNY
Sanofi

Healthcare
Q4 2020 Filed on Feb 11, 2021
2,056
$45.3 - $51.62 $93.1K - $106K
Marvell Technology Group LTD
Q4 2020 Filed on Feb 11, 2021
545
N/A
AGI
Alamos Gold Inc

Basic Materials
Q4 2020 Filed on Feb 11, 2021
9,260
$7.77 - $10.03 $72K - $92.9K
GRFS
Grifols Sa

Healthcare
Q4 2020 Filed on Feb 11, 2021
1,400
$16.86 - $19.67 $23.6K - $27.5K
Kirkland Lake Gold LTD
Q4 2020 Filed on Feb 11, 2021
5,249
N/A
Brookfield Property Reit Inc
Q4 2020 Filed on Feb 11, 2021
10,265
N/A
RGLD
Royal Gold Inc

Basic Materials
Q4 2020 Filed on Feb 11, 2021
530
$106.36 - $126.17 $56.4K - $66.9K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
9,180
$18.59 - $21.91 $171K - $201K
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
115
$236.26 - $355.63 $27.2K - $40.9K
Fortress Value Acquisition Cor
Q4 2020 Filed on Feb 11, 2021
31,370
N/A
ROG
Rogers Corp

Technology
Q4 2020 Filed on Feb 11, 2021
794
$99.94 - $158.13 $79.4K - $126K
Telefonica Brasil Sa
Q4 2020 Filed on Feb 11, 2021
3,000
N/A
III
Information Services Group Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
6,717
$2.03 - $3.28 $13.6K - $22K
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