Solstein Capital, LLC Closed Holding Positions

Solstein Capital, LLC

  • $439 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BAX
Baxter International Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
192
$78.33 - $90.73 $15K - $17.4K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
78
$110.46 - $126.75 $8.62K - $9.89K
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2020 Filed on Nov 12, 2020
6,000
N/A
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
XLI
Industrial Sector Spdr

ETFs
Q3 2020 Filed on Nov 12, 2020
4,300
$67.14 - $79.9 $289K - $344K
WAT
Waters Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
27
$180.15 - $227.45 $4.86K - $6.14K
BKR
Baker Hughes CO

Energy
Q3 2020 Filed on Nov 12, 2020
367
$13.13 - $17.53 $4.82K - $6.43K
WOOD
Ishares Global Timber & Forest
Q3 2020 Filed on Nov 12, 2020
1,525
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
5,300
$139.07 - $158.46 $737K - $840K
XLF
Financial Sector Spdr

ETFs
Q3 2020 Filed on Nov 12, 2020
17,000
$22.68 - $25.49 $386K - $433K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
355
$37.26 - $45.31 $13.2K - $16.1K
RDN
Radian Group Inc

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

Communication Services
Q3 2020 Filed on Nov 12, 2020
72
$144.11 - $177.52 $10.4K - $12.8K
T Mobile Us Inc
Q3 2020 Filed on Nov 12, 2020
3,331
N/A
NG
Novagold Resources Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
475
$8.16 - $11.89 $3.88K - $5.65K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
600
$183.75 - $249.42 $110K - $150K
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
105
$89.75 - $104.89 $9.42K - $11K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
13
$114.56 - $143.07 $1.49K - $1.86K
ALLE
Allegion PLC

Industrials
Q2 2020 Filed on Aug 12, 2020
12
$84.04 - $115.54 $1.01K - $1.39K
GPN
Global Payments Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
16
$126.3 - $189.78 $2.02K - $3.04K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q2 2020 Filed on Aug 12, 2020
1,040
$161.0 - $186.21 $167K - $194K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
324
$27.46 - $45.84 $8.9K - $14.9K
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
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
140
$131.73 - $206.97 $18.4K - $29K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
128
$74.75 - $102.76 $9.57K - $13.2K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
550
$28.78 - $52.45 $15.8K - $28.8K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
95
$100.04 - $153.06 $9.5K - $14.5K
Allergan PLC
Q2 2020 Filed on Aug 12, 2020
130
N/A
Raytheon Technologies Corp
Q2 2020 Filed on Aug 12, 2020
268
N/A
Raytheon CO
Q2 2020 Filed on Aug 12, 2020
90
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
278
$35.45 - $51.17 $9.86K - $14.2K
DVA
Davita Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
110
$65.52 - $88.28 $7.21K - $9.71K
EMN
Eastman Chemical CO

Basic Materials
Q2 2020 Filed on Aug 12, 2020
90
$45.09 - $77.34 $4.06K - $6.96K
J
Jacobs Engineering Group Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
15
$71.6 - $89.51 $1.07K - $1.34K
EMR
Emerson Electric CO

Industrials
Q2 2020 Filed on Aug 12, 2020
24
$45.7 - $69.33 $1.1K - $1.66K
GRMN
Garmin LTD

Technology
Q2 2020 Filed on Aug 12, 2020
21
$71.41 - $99.3 $1.5K - $2.09K
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
15
$92.27 - $121.3 $1.38K - $1.82K
L
Loews Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
21
$28.8 - $39.95 $605 - $839
General Electric CO
Q2 2020 Filed on Aug 12, 2020
588
N/A
GIS
General Mills Inc

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
20
$53.12 - $63.56 $1.06K - $1.27K
KLAC
Kla Corp

Technology
Q2 2020 Filed on Aug 12, 2020
15
$127.94 - $194.48 $1.92K - $2.92K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
88
$23.68 - $33.97 $2.08K - $2.99K
HPQ
Hp Inc

Technology
Q2 2020 Filed on Aug 12, 2020
254
$14.06 - $18.17 $3.57K - $4.62K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
27
$45.73 - $50.51 $1.23K - $1.36K
GEN
Gen Digital Inc Com
Q2 2020 Filed on Aug 12, 2020
59
N/A
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