Solstein Capital, LLC Closed Holding Positions

Solstein Capital, LLC

  • $196 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aon PLC
Q1 2020 Filed on May 12, 2020
44
N/A
AVT
Avnet Inc

Technology
Q1 2020 Filed on May 12, 2020
161
$19.79 - $42.72 $3.19K - $6.88K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
112
$93.12 - $133.99 $10.4K - $15K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
291
$23.56 - $68.17 $6.86K - $19.8K
XLE
Energy Sector Spdr

ETFs
Q1 2020 Filed on May 12, 2020
40
$23.57 - $60.87 $943 - $2.43K
PGR
Progressive Corp

Financial Services
Q1 2020 Filed on May 12, 2020
80
$66.55 - $83.86 $5.32K - $6.71K
AEP
American Electric Power CO Inc

Utilities
Q1 2020 Filed on May 12, 2020
83
$70.0 - $104.33 $5.81K - $8.66K
ADC
Agree Realty Corp

Real Estate
Q1 2020 Filed on May 12, 2020
72
$48.57 - $79.62 $3.5K - $5.73K
CBSH
Commerce Bancshares Inc

Financial Services
Q1 2020 Filed on May 12, 2020
246
$41.82 - $64.49 $10.3K - $15.9K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
201
$43.69 - $80.0 $8.78K - $16.1K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2020 Filed on May 12, 2020
170
$21.14 - $46.4 $3.59K - $7.89K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on May 12, 2020
11,001
$15.32 - $40.87 $169K - $450K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q1 2020 Filed on May 12, 2020
503
$22.55 - $30.88 $11.3K - $15.5K
ARW
Arrow Electronics Inc

Technology
Q1 2020 Filed on May 12, 2020
154
$41.06 - $85.79 $6.32K - $13.2K
FHN
First Horizon Corp

Financial Services
Q1 2020 Filed on May 12, 2020
1,035
$6.81 - $17.27 $7.05K - $17.9K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
2,688
$78.28 - $155.73 $210K - $419K
United States Oil Fund LP
Q1 2020 Filed on May 12, 2020
7,430
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
136
$6.01 - $23.98 $817 - $3.26K
THG
Hanover Insurance Group, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
41
$83.67 - $140.54 $3.43K - $5.76K
Taubman Centers Inc
Q1 2020 Filed on May 12, 2020
119
N/A
SYY
Sysco Corp

Consumer Defensive
Q1 2020 Filed on May 12, 2020
226
$31.24 - $84.92 $7.06K - $19.2K
SYK
Stryker Corp

Healthcare
Q1 2020 Filed on May 12, 2020
44
$126.5 - $225.1 $5.57K - $9.9K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
246
$20.47 - $54.55 $5.04K - $13.4K
SLM
Slm Corp

Financial Services
Q1 2020 Filed on May 12, 2020
566
$6.45 - $12.28 $3.65K - $6.95K
SJI
South Jersey Industries Inc

Utilities
Q1 2020 Filed on May 12, 2020
244
$20.12 - $33.21 $4.91K - $8.1K
SIGI
Selective Insurance Group Inc

Financial Services
Q1 2020 Filed on May 12, 2020
114
$41.31 - $69.98 $4.71K - $7.98K
SCHW
Schwab Charles Corp

Financial Services
Q1 2020 Filed on May 12, 2020
216
$28.43 - $49.0 $6.14K - $10.6K
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 12, 2020
427
$11.28 - $42.13 $4.82K - $18K
VMC
Vulcan Materials CO

Basic Materials
Q1 2020 Filed on May 12, 2020
81
$76.61 - $148.41 $6.21K - $12K
Xilinx Inc
Q1 2020 Filed on May 12, 2020
159
N/A
Wyndham Destinations Inc
Q1 2020 Filed on May 12, 2020
137
N/A
WY
Weyerhaeuser CO

Real Estate
Q1 2020 Filed on May 12, 2020
878
$13.47 - $31.3 $11.8K - $27.5K
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
WNC
Wabash National Corp

Industrials
Q1 2020 Filed on May 12, 2020
742
$7.04 - $14.56 $5.22K - $10.8K
WMB
Williams Companies, Inc.

Energy
Q1 2020 Filed on May 12, 2020
147
$9.25 - $24.04 $1.36K - $3.53K
WM
Waste Management Inc

Industrials
Q1 2020 Filed on May 12, 2020
68
$87.87 - $126.22 $5.98K - $8.58K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
137
$21.59 - $62.57 $2.96K - $8.57K
WCN
Waste Connections, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
90
$71.47 - $104.67 $6.43K - $9.42K
VVV
Valvoline Inc

Energy
Q1 2020 Filed on May 12, 2020
6,255
$9.14 - $23.2 $57.2K - $145K
VSAT
Viasat Inc

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

Basic Materials
Q1 2020 Filed on May 12, 2020
271
$23.53 - $44.41 $6.38K - $12K
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on May 12, 2020
30
$171.72 - $328.85 $5.15K - $9.87K
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
379
$25.07 - $43.32 $9.5K - $16.4K
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
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