Stonegate Investment Group, LLC Closed Holding Positions

Stonegate Investment Group, LLC

  • $3.67 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DXC
Dxc Technology CO

Technology
Q2 2022 Filed on Aug 09, 2022
6,239
$27.55 - $35.69 $172K - $223K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
2,557
$56.81 - $112.28 $145K - $287K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q2 2022 Filed on Aug 09, 2022
10,850
$7.0 - $8.6 $76K - $93.3K
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
5,715
$13.28 - $38.96 $75.9K - $223K
GH
Guardant Health, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
3,478
$28.82 - $77.35 $100K - $269K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2022 Filed on Aug 09, 2022
3,167
$81.97 - $83.48 $260K - $264K
DIV
Global X Superdividend Us ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
29,823,677
$18.56 - $21.67 $554M - $646M
Twitter Inc
Q2 2022 Filed on Aug 09, 2022
14,000
N/A
Mandiant Inc
Q2 2022 Filed on Aug 09, 2022
34,000
N/A
JHMM
John Hancock Multifactor Mid C

ETFs
Q2 2022 Filed on Aug 09, 2022
4,162
$42.94 - $52.79 $179K - $220K
Discovery Inc
Q2 2022 Filed on Aug 09, 2022
9,383
N/A
PFFA
Etfis Ser Tr I

ETFs
Q2 2022 Filed on Aug 09, 2022
8,868
$20.78 - $24.04 $184K - $213K
Atlas Air Worldwide Hldgs In
Q2 2022 Filed on Aug 09, 2022
13,000
N/A
Middleby Corp
Q2 2022 Filed on Aug 09, 2022
12,000
N/A
Rapid7 Inc
Q2 2022 Filed on Aug 09, 2022
10,000
N/A
Benefitfocus Inc
Q2 2022 Filed on Aug 09, 2022
16,000
N/A
Royal Caribbean Group
Q2 2022 Filed on Aug 09, 2022
26,000
N/A
SRET
Global X Fds Superdividend Rei

ETFs
Q2 2022 Filed on Aug 09, 2022
12,900
$22.71 - $27.78 $293K - $358K
Conmed Corp
Q2 2022 Filed on Aug 09, 2022
10,000
N/A
LSXMK
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 09, 2022
5,007
$34.86 - $46.07 $175K - $231K
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on May 16, 2022
4,985
$34.76 - $49.46 $173K - $247K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
5,010
$50.79 - $95.08 $254K - $476K
Turning Pt Brands Inc
Q1 2022 Filed on May 16, 2022
21,000
N/A
Weibo Corp
Q1 2022 Filed on May 16, 2022
72,000
N/A
Block Inc
Q1 2022 Filed on May 16, 2022
11,000
N/A
Starwood Waypoint Homes
Q1 2022 Filed on May 16, 2022
14,000
N/A
Snap Inc
Q1 2022 Filed on May 16, 2022
14,000
N/A
Ringcentral Inc
Q1 2022 Filed on May 16, 2022
23,000
N/A
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 16, 2022
554
$238.66 - $350.42 $132K - $194K
AZO
Autozone Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
151
$1794.28 - $2080.25 $271K - $314K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,710
$88.72 - $164.03 $240K - $445K
Burlington Stores Inc
Q1 2022 Filed on May 16, 2022
14,000
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
2,911
$94.3 - $106.34 $275K - $310K
Dicks Sporting Goods Inc
Q1 2022 Filed on May 16, 2022
10,000
N/A
Fortive Corp
Q1 2022 Filed on May 16, 2022
15,000
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
1,624
N/A
IP
International Paper CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
72,846
$40.98 - $49.5 $2.99M - $3.61M
Iqiyi Inc
Q1 2022 Filed on May 16, 2022
21,000
N/A
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q1 2022 Filed on May 16, 2022
5,173
$34.6 - $40.54 $179K - $210K
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2022 Filed on May 16, 2022
1,261
$134.94 - $161.48 $170K - $204K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2022 Filed on May 16, 2022
4,171
$62.32 - $70.0 $260K - $292K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
10,035
N/A
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