Solstein Capital, LLC Closed Holding Positions

Solstein Capital, LLC

  • $197 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
10,550
$36.75 - $46.55 $388K - $491K
Michaels Cos Inc/The
Q4 2020 Filed on Feb 11, 2021
8,145
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
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
78
$110.46 - $126.75 $8.62K - $9.89K
KMB
Kimberly Clark Corp

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

Healthcare
Q3 2020 Filed on Nov 12, 2020
192
$78.33 - $90.73 $15K - $17.4K
WOOD
Ishares Global Timber & Forest
Q3 2020 Filed on Nov 12, 2020
1,525
N/A
WAT
Waters Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
27
$180.15 - $227.45 $4.86K - $6.14K
NG
Novagold Resources Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
475
$8.16 - $11.89 $3.88K - $5.65K
RDN
Radian Group Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
1,225
$13.24 - $16.17 $16.2K - $19.8K
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2020 Filed on Nov 12, 2020
72
$144.11 - $177.52 $10.4K - $12.8K
BKR
Baker Hughes CO

Energy
Q3 2020 Filed on Nov 12, 2020
367
$13.13 - $17.53 $4.82K - $6.43K
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
9,680
$13.06 - $16.11 $126K - $156K
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2020 Filed on Nov 12, 2020
6,000
N/A
SAN
Banco Santander, S.A.

Financial Services
Q3 2020 Filed on Nov 12, 2020
24,884
$1.79 - $2.61 $44.5K - $64.9K
HXL
Hexcel Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
385
$32.57 - $46.71 $12.5K - $18K
AFG
American Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
245
$56.83 - $69.63 $13.9K - $17.1K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
6,000
$61.1 - $65.92 $367K - $396K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
355
$37.26 - $45.31 $13.2K - $16.1K
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
5,300
$139.07 - $158.46 $737K - $840K
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
105
$89.75 - $104.89 $9.42K - $11K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
600
$183.75 - $249.42 $110K - $150K
T Mobile Us Inc
Q3 2020 Filed on Nov 12, 2020
3,331
N/A
XLF
Financial Sector Spdr

ETFs
Q3 2020 Filed on Nov 12, 2020
17,000
$22.68 - $25.49 $386K - $433K
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
140
$131.73 - $206.97 $18.4K - $29K
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
15
$92.27 - $121.3 $1.38K - $1.82K
ALLE
Allegion PLC

Industrials
Q2 2020 Filed on Aug 12, 2020
12
$84.04 - $115.54 $1.01K - $1.39K
BAC
Bank Of America Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
2,791
$19.77 - $28.54 $55.2K - $79.7K
L
Loews Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
21
$28.8 - $39.95 $605 - $839
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
95
$100.04 - $153.06 $9.5K - $14.5K
GRMN
Garmin LTD

Technology
Q2 2020 Filed on Aug 12, 2020
21
$71.41 - $99.3 $1.5K - $2.09K
KLAC
Kla Corp

Technology
Q2 2020 Filed on Aug 12, 2020
15
$127.94 - $194.48 $1.92K - $2.92K
GIS
General Mills Inc

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
20
$53.12 - $63.56 $1.06K - $1.27K
KEYS
Keysight Technologies, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
16
$80.89 - $108.13 $1.29K - $1.73K
GPN
Global Payments Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
16
$126.3 - $189.78 $2.02K - $3.04K
General Electric CO
Q2 2020 Filed on Aug 12, 2020
588
N/A
HSY
Hershey CO

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
9
$125.85 - $146.46 $1.13K - $1.32K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
27
$45.73 - $50.51 $1.23K - $1.36K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
13
$114.56 - $143.07 $1.49K - $1.86K
KSU
Kansas City Southern

Industrials
Q2 2020 Filed on Aug 12, 2020
63
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
4,964
$27.75 - $37.71 $138K - $187K
J
Jacobs Engineering Group Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
15
$71.6 - $89.51 $1.07K - $1.34K
HPQ
Hp Inc

Technology
Q2 2020 Filed on Aug 12, 2020
254
$14.06 - $18.17 $3.57K - $4.62K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
83
$29.76 - $35.17 $2.47K - $2.92K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
550
$28.78 - $52.45 $15.8K - $28.8K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
324
$27.46 - $45.84 $8.9K - $14.9K
Raytheon CO
Q2 2020 Filed on Aug 12, 2020
90
N/A
EMR
Emerson Electric CO

Industrials
Q2 2020 Filed on Aug 12, 2020
24
$45.7 - $69.33 $1.1K - $1.66K
Track This Portfolio

Track Solstein Capital, LLC Portfolio

Follow Solstein Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Solstein Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Solstein Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email