Stansberry Asset Management, LLC Closed Holding Positions

Stansberry Asset Management, LLC

  • $683 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Best Inc
Q3 2018 Filed on Nov 14, 2018
369,608
N/A
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
73,808
$9.05 - $10.95 $668K - $808K
Cit Group Inc
Q3 2018 Filed on Nov 14, 2018
108,440
N/A
U S G Corp
Q3 2018 Filed on Nov 14, 2018
139,225
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2018 Filed on Nov 14, 2018
72,414
$85.29 - $110.36 $6.18M - $7.99M
Iconix Brand Group Inc
Q3 2018 Filed on Nov 14, 2018
779,585
N/A
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q3 2018 Filed on Nov 14, 2018
4,215
N/A
Aspen Insurance Holdings LTD
Q3 2018 Filed on Nov 14, 2018
247,640
N/A
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
1,064,591
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
119,027
N/A
BIDU
Baidu, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
1,854
$213.47 - $271.45 $396K - $503K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
10,210
N/A
Forest City Rlty Tr Inc
Q3 2018 Filed on Nov 14, 2018
105,544
N/A
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
62,009
$11.6 - $16.54 $719K - $1.03M
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2018 Filed on Nov 14, 2018
105,830
$50.15 - $54.22 $5.31M - $5.74M
Tronc Inc
Q3 2018 Filed on Nov 14, 2018
55,671
N/A
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
30,779
$55.31 - $65.34 $1.7M - $2.01M
Array Biopharma Inc
Q3 2018 Filed on Nov 14, 2018
59,922
N/A
SIL
Global X Silver Miners ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
35,087
$23.2 - $29.58 $814K - $1.04M
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
4,388
$84.37 - $102.48 $370K - $450K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
108,669
$3.88 - $5.16 $422K - $561K
Alpine Global Premier Pptys
Q2 2018 Filed on Aug 14, 2018
82,745
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2018 Filed on Aug 14, 2018
502,100
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
31,007
$10.7 - $17.03 $332K - $528K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
11,261
$8.79 - $9.7 $99K - $109K
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
82,374
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2018 Filed on Aug 14, 2018
1,037
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 14, 2018
92,462
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
8,205
$204.04 - $245.94 $1.67M - $2.02M
Ilg Inc
Q2 2018 Filed on Aug 14, 2018
153,871
N/A
Powershares Qqq Trust
Q1 2018 Filed on May 15, 2018
55,800
N/A
NTNX
Nutanix, Inc.

Technology
Q1 2018 Filed on May 15, 2018
93,644
$30.34 - $54.66 $2.84M - $5.12M
Sprint Corp
Q1 2018 Filed on May 15, 2018
12,000
N/A
Iconix Brand Group Inc
Q1 2018 Filed on May 15, 2018
8,026,000
N/A
Rsp Permian Inc
Q1 2018 Filed on May 15, 2018
49,071
N/A
KMI
Kinder Morgan, Inc.

Energy
Q1 2018 Filed on May 15, 2018
23,200
$14.81 - $19.63 $344K - $455K
GM
General Motors CO

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
23,100
$34.87 - $44.22 $805K - $1.02M
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2018 Filed on May 15, 2018
89,300
$68.93 - $79.04 $6.16M - $7.06M
CNQ
Canadian Natural Resources LTD

Energy
Q1 2018 Filed on May 15, 2018
12,800
$29.76 - $37.25 $381K - $477K
Spdr Series Trust
Q1 2018 Filed on May 15, 2018
191,600
N/A
NG
Novagold Resources Inc

Basic Materials
Q1 2018 Filed on May 15, 2018
155,084
$3.6 - $4.68 $558K - $726K
OXY
Occidental Petroleum Corp

Energy
Q1 2018 Filed on May 15, 2018
26,972
$62.96 - $77.63 $1.7M - $2.09M
Quality Care Pptys Inc
Q1 2018 Filed on May 15, 2018
115,907
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
6,288
$225.37 - $270.88 $1.42M - $1.7M
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
64,301
$50.63 - $67.46 $3.26M - $4.34M
Pdl Biopharma Inc
Q1 2018 Filed on May 15, 2018
40,000
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
17,163
$36.25 - $86.9 $622K - $1.49M
M
Macy'S, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
241,024
$23.47 - $30.41 $5.66M - $7.33M
Midstates Pete CO Inc
Q1 2018 Filed on May 15, 2018
128,343
N/A
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