Solstein Capital, LLC Closed Holding Positions

Solstein Capital, LLC

  • $197 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SCHW
Schwab Charles Corp

Financial Services
Q1 2020 Filed on May 12, 2020
216
$28.43 - $49.0 $6.14K - $10.6K
SCCO
Southern Copper Corp

Basic Materials
Q1 2020 Filed on May 12, 2020
271
$23.53 - $44.41 $6.38K - $12K
VVV
Valvoline Inc

Energy
Q1 2020 Filed on May 12, 2020
6,255
$9.14 - $23.2 $57.2K - $145K
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
8,529
$3.31 - $23.12 $28.2K - $197K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
2,688
$78.28 - $155.73 $210K - $419K
SIGI
Selective Insurance Group Inc

Financial Services
Q1 2020 Filed on May 12, 2020
114
$41.31 - $69.98 $4.71K - $7.98K
Vereit Inc
Q1 2020 Filed on May 12, 2020
2,657
N/A
WY
Weyerhaeuser CO

Real Estate
Q1 2020 Filed on May 12, 2020
878
$13.47 - $31.3 $11.8K - $27.5K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
136
$6.01 - $23.98 $817 - $3.26K
WCN
Waste Connections, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
90
$71.47 - $104.67 $6.43K - $9.42K
Taubman Centers Inc
Q1 2020 Filed on May 12, 2020
119
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
204
$13.55 - $34.45 $2.76K - $7.03K
Essential Utilities Inc
Q1 2020 Filed on May 12, 2020
328
N/A
THG
Hanover Insurance Group, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
41
$83.67 - $140.54 $3.43K - $5.76K
SLM
Slm Corp

Financial Services
Q1 2020 Filed on May 12, 2020
566
$6.45 - $12.28 $3.65K - $6.95K
United States Oil Fund LP
Q1 2020 Filed on May 12, 2020
7,430
N/A
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2020 Filed on May 12, 2020
382
$26.21 - $48.54 $10K - $18.5K
PSB
Ps Business Parks, Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
69
$110.17 - $173.1 $7.6K - $11.9K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
120
$21.32 - $52.97 $2.56K - $6.36K
JBT
John Bean Technologies Corp

Industrials
Q1 2020 Filed on May 12, 2020
43
$61.27 - $119.34 $2.63K - $5.13K
Ingersoll Rand PLC
Q1 2020 Filed on May 12, 2020
301
N/A
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
379
$25.07 - $43.32 $9.5K - $16.4K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2020 Filed on May 12, 2020
514
$7.83 - $16.17 $4.02K - $8.31K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
99
$32.39 - $108.62 $3.21K - $10.8K
GNTX
Gentex Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
704
$20.09 - $31.16 $14.1K - $21.9K
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on May 12, 2020
30
$171.72 - $328.85 $5.15K - $9.87K
FHN
First Horizon Corp

Financial Services
Q1 2020 Filed on May 12, 2020
1,035
$6.81 - $17.27 $7.05K - $17.9K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q1 2020 Filed on May 12, 2020
21
$282.9 - $539.34 $5.94K - $11.3K
EVRG
Evergy, Inc.

Utilities
Q1 2020 Filed on May 12, 2020
140
$44.92 - $73.91 $6.29K - $10.3K
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
65
$182.23 - $329.03 $11.8K - $21.4K
KMX
Carmax Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
223
$44.27 - $101.9 $9.87K - $22.7K
LAMR
Lamar Advertising CO

Real Estate
Q1 2020 Filed on May 12, 2020
126
$32.33 - $96.19 $4.07K - $12.1K
ORI
Old Republic International Corp

Financial Services
Q1 2020 Filed on May 12, 2020
439
$12.33 - $23.49 $5.41K - $10.3K
OGE
Oge Energy Corp.

Utilities
Q1 2020 Filed on May 12, 2020
228
$23.67 - $46.28 $5.4K - $10.6K
NTAP
Net App, Inc.

Technology
Q1 2020 Filed on May 12, 2020
236
$35.35 - $65.38 $8.34K - $15.4K
NFG
National Fuel Gas CO

Energy
Q1 2020 Filed on May 12, 2020
100
$33.1 - $45.72 $3.31K - $4.57K
NAVI
Navient Corp

Financial Services
Q1 2020 Filed on May 12, 2020
566
$5.0 - $15.45 $2.83K - $8.74K
MTB
M&T Bank Corp

Financial Services
Q1 2020 Filed on May 12, 2020
107
$88.1 - $173.04 $9.43K - $18.5K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
48
$58.66 - $143.81 $2.82K - $6.9K
MGEE
Mge Energy Inc

Utilities
Q1 2020 Filed on May 12, 2020
109
$54.09 - $82.22 $5.9K - $8.96K
MET
Metlife Inc

Financial Services
Q1 2020 Filed on May 12, 2020
450
$23.53 - $52.61 $10.6K - $23.7K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
6,174
$23.84 - $50.02 $147K - $309K
EMB
Ishares Tr

ETFs
Q4 2019 Filed on Feb 12, 2020
6,500
$111.26 - $114.74 $723K - $746K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2019 Filed on Nov 12, 2019
3,000
$106.71 - $109.19 $320K - $328K
HYG
Ishares Tr

ETFs
Q3 2019 Filed on Nov 12, 2019
3,500
$85.49 - $87.52 $299K - $306K
BWX
Spdr Bloomberg International T

ETFs
Q3 2019 Filed on Nov 12, 2019
10,000
$28.57 - $28.99 $286K - $290K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
9,000
$52.94 - $68.44 $476K - $616K
CME
Cme Group Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
25,000
$166.55 - $203.18 $4.16M - $5.08M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
7,000
$18.81 - $26.62 $132K - $186K
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