Solstein Capital, LLC Closed Holding Positions

Solstein Capital, LLC

  • $439 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EA
Electronic Arts Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
4
$137.06 - $148.55 $548 - $594
REKR
Rekor Systems, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
18,251
$8.94 - $25.23 $163K - $460K
XM
Qualtrics International Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
4,003
$29.86 - $41.85 $120K - $168K
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
TPL
Texas Pacific Land Corp

Energy
Q2 2021 Filed on Aug 12, 2021
105
$1453.12 - $1753.25 $153K - $184K
Vidler Water Resouces Inc
Q2 2021 Filed on Aug 12, 2021
5,000
N/A
ING
Ing Groep Nv

Financial Services
Q2 2021 Filed on Aug 12, 2021
95
$12.02 - $14.21 $1.14K - $1.35K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 12, 2021
2,130
N/A
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
10,157
$32.65 - $44.64 $332K - $453K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 12, 2021
110
$32.29 - $50.82 $3.55K - $5.59K
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
26
$92.17 - $103.53 $2.4K - $2.69K
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
2,705
$77.69 - $108.45 $210K - $293K
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
720
$10.6 - $21.21 $7.63K - $15.3K
Fortress Value Acquisition Cor
Q2 2021 Filed on Aug 12, 2021
19,340
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
EGP
Eastgroup Properties Inc

Real Estate
Q2 2021 Filed on Aug 12, 2021
19
$147.48 - $170.97 $2.8K - $3.25K
FSLR
First Solar, Inc.

Technology
Q1 2021 Filed on May 13, 2021
2,185
$71.45 - $107.53 $156K - $235K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2021 Filed on May 13, 2021
4,187
$165.65 - $220.16 $694K - $922K
IHRT
I Heart Media, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
10,425
$12.86 - $18.97 $134K - $198K
ICLR
Icon PLC

Healthcare
Q1 2021 Filed on May 13, 2021
1,060
$171.87 - $220.96 $182K - $234K
I Path Series B S&P 500 Vix Sho
Q4 2020 Filed on Feb 11, 2021
12,100
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2020 Filed on Feb 11, 2021
1,700
$326.54 - $373.88 $555K - $636K
NFLX
Netflix Inc

Communication Services
Q4 2020 Filed on Feb 11, 2021
2,000
$470.5 - $554.09 $941K - $1.11M
EQC
Equity Commonwealth

Real Estate
Q4 2020 Filed on Feb 11, 2021
15,090
$26.08 - $27.54 $394K - $416K
RGLD
Royal Gold Inc

Basic Materials
Q4 2020 Filed on Feb 11, 2021
530
$106.36 - $126.17 $56.4K - $66.9K
Kirkland Lake Gold LTD
Q4 2020 Filed on Feb 11, 2021
5,249
N/A
GRFS
Grifols Sa

Healthcare
Q4 2020 Filed on Feb 11, 2021
1,400
$16.86 - $19.67 $23.6K - $27.5K
AGI
Alamos Gold Inc

Basic Materials
Q4 2020 Filed on Feb 11, 2021
9,260
$7.77 - $10.03 $72K - $92.9K
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
SNY
Sanofi

Healthcare
Q4 2020 Filed on Feb 11, 2021
2,056
$45.3 - $51.62 $93.1K - $106K
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
115
$236.26 - $355.63 $27.2K - $40.9K
Marvell Technology Group LTD
Q4 2020 Filed on Feb 11, 2021
545
N/A
Brookfield Property Reit Inc
Q4 2020 Filed on Feb 11, 2021
10,265
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
9,180
$18.59 - $21.91 $171K - $201K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
118
$337.32 - $568.34 $39.8K - $67.1K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
10,550
$36.75 - $46.55 $388K - $491K
Fortress Value Acquisition Cor
Q4 2020 Filed on Feb 11, 2021
31,370
N/A
III
Information Services Group Inc.

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

Technology
Q4 2020 Filed on Feb 11, 2021
1,100
$63.51 - $128.83 $69.9K - $142K
ENR
Energizer Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
782
$39.25 - $47.36 $30.7K - $37K
Michaels Cos Inc/The
Q4 2020 Filed on Feb 11, 2021
8,145
N/A
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
Telefonica Brasil Sa
Q4 2020 Filed on Feb 11, 2021
3,000
N/A
ROG
Rogers Corp

Technology
Q4 2020 Filed on Feb 11, 2021
794
$99.94 - $158.13 $79.4K - $126K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
165
$141.89 - $158.84 $23.4K - $26.2K
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