Solstein Capital, LLC Closed Holding Positions

Solstein Capital, LLC

  • $197 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
128
$74.75 - $102.76 $9.57K - $13.2K
EMN
Eastman Chemical CO

Basic Materials
Q2 2020 Filed on Aug 12, 2020
90
$45.09 - $77.34 $4.06K - $6.96K
Y
Alleghany Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
29
$451.86 - $585.99 $13.1K - $17K
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
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
278
$35.45 - $51.17 $9.86K - $14.2K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
88
$23.68 - $33.97 $2.08K - $2.99K
DVA
Davita Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
110
$65.52 - $88.28 $7.21K - $9.71K
DTE
Dte Energy CO

Utilities
Q2 2020 Filed on Aug 12, 2020
9
$74.15 - $99.92 $667 - $899
CMS
Cms Energy Corp

Utilities
Q2 2020 Filed on Aug 12, 2020
22
$53.68 - $63.17 $1.18K - $1.39K
Raytheon Technologies Corp
Q2 2020 Filed on Aug 12, 2020
268
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
28
$45.98 - $53.53 $1.29K - $1.5K
CNC
Centene Corp

Healthcare
Q2 2020 Filed on Aug 12, 2020
133
$54.6 - $72.85 $7.26K - $9.69K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
133
$33.84 - $42.89 $4.5K - $5.7K
FE
Firstenergy Corp

Utilities
Q2 2020 Filed on Aug 12, 2020
193
$36.85 - $46.21 $7.11K - $8.92K
SJM
J M Smucker CO

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
10
$103.01 - $121.62 $1.03K - $1.22K
Allergan PLC
Q2 2020 Filed on Aug 12, 2020
130
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
192
$38.35 - $47.02 $7.36K - $9.03K
WTRG
Essential Utilities, Inc.

Utilities
Q2 2020 Filed on Aug 12, 2020
328
$38.5 - $46.61 $12.6K - $15.3K
GEN
Gen Digital Inc Com
Q2 2020 Filed on Aug 12, 2020
59
N/A
AIZ
Assurant, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
12
$87.76 - $117.41 $1.05K - $1.41K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on May 12, 2020
11,001
$15.32 - $40.87 $169K - $450K
CIEN
Ciena Corp

Technology
Q1 2020 Filed on May 12, 2020
154
$34.5 - $44.47 $5.31K - $6.85K
Inter Xion Holding Nv
Q1 2020 Filed on May 12, 2020
29,607
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
291
$23.56 - $68.17 $6.86K - $19.8K
Discovery Inc
Q1 2020 Filed on May 12, 2020
5,949
N/A
CMA
Comerica Inc

Financial Services
Q1 2020 Filed on May 12, 2020
382
$27.34 - $71.75 $10.4K - $27.4K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
112
$93.12 - $133.99 $10.4K - $15K
CNA
Cna Financial Corp

Financial Services
Q1 2020 Filed on May 12, 2020
291
$27.19 - $50.81 $7.91K - $14.8K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
200
$16.46 - $30.6 $3.29K - $6.12K
XLE
Energy Sector Spdr

ETFs
Q1 2020 Filed on May 12, 2020
40
$23.57 - $60.87 $943 - $2.43K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2020 Filed on May 12, 2020
9
$185.88 - $266.67 $1.67K - $2.4K
ATRI
Atrion Corp

Healthcare
Q1 2020 Filed on May 12, 2020
10
$615.5 - $751.4 $6.16K - $7.51K
AVT
Avnet Inc

Technology
Q1 2020 Filed on May 12, 2020
161
$19.79 - $42.72 $3.19K - $6.88K
ARW
Arrow Electronics Inc

Technology
Q1 2020 Filed on May 12, 2020
154
$41.06 - $85.79 $6.32K - $13.2K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
52
$114.92 - $174.93 $5.98K - $9.1K
SJI
South Jersey Industries Inc

Utilities
Q1 2020 Filed on May 12, 2020
244
$20.12 - $33.21 $4.91K - $8.1K
Aon PLC
Q1 2020 Filed on May 12, 2020
44
N/A
CBSH
Commerce Bancshares Inc

Financial Services
Q1 2020 Filed on May 12, 2020
246
$41.82 - $64.49 $10.3K - $15.9K
ADC
Agree Realty Corp

Real Estate
Q1 2020 Filed on May 12, 2020
72
$48.57 - $79.62 $3.5K - $5.73K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q1 2020 Filed on May 12, 2020
503
$22.55 - $30.88 $11.3K - $15.5K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2020 Filed on May 12, 2020
10
$26.99 - $46.1 $270 - $461
DIS
Walt Disney CO

Communication Services
Q1 2020 Filed on May 12, 2020
25
$85.76 - $148.2 $2.14K - $3.7K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
201
$43.69 - $80.0 $8.78K - $16.1K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
246
$20.47 - $54.55 $5.04K - $13.4K
WNC
Wabash National Corp

Industrials
Q1 2020 Filed on May 12, 2020
742
$7.04 - $14.56 $5.22K - $10.8K
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 12, 2020
427
$11.28 - $42.13 $4.82K - $18K
Xilinx Inc
Q1 2020 Filed on May 12, 2020
159
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
137
$21.59 - $62.57 $2.96K - $8.57K
VSAT
Viasat Inc

Technology
Q1 2020 Filed on May 12, 2020
64
$27.46 - $73.6 $1.76K - $4.71K
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