Stonnington Group, LLC Closed Holding Positions

Stonnington Group, LLC

  • $381 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
SBNY
Signature Bank Corp

Financial Services
Q1 2022 Filed on Apr 12, 2022
2,100
$277.95 - $366.0 $584K - $769K
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on Apr 12, 2022
450
$598.73 - $860.0 $269K - $387K
HUM
Humana Inc

Healthcare
Q1 2022 Filed on Apr 12, 2022
2,100
$363.17 - $465.45 $763K - $977K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on Apr 12, 2022
23,100
$13.2 - $15.84 $305K - $366K
NOAH
Noah Holdings LTD

Financial Services
Q1 2022 Filed on Apr 12, 2022
35,000
$19.36 - $32.24 $678K - $1.13M
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
4,200
$228.85 - $267.17 $961K - $1.12M
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
44,205
$174.8 - $642.2 $7.73M - $28.4M
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
143,500
$15.53 - $23.31 $2.23M - $3.34M
MET
Metlife Inc

Financial Services
Q1 2022 Filed on Apr 12, 2022
19,600
$61.96 - $71.63 $1.21M - $1.4M
SYY
Sysco Corp

Consumer Defensive
Q1 2022 Filed on Apr 12, 2022
14,700
$75.31 - $88.37 $1.11M - $1.3M
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
3,500
$103.84 - $239.63 $363K - $839K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on Apr 12, 2022
1,540
$100.69 - $233.19 $155K - $359K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2022 Filed on Apr 12, 2022
30,198
$119.47 - $244.16 $3.61M - $7.37M
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
4,725
$73.24 - $157.01 $346K - $742K
SONO
Sonos Inc

Technology
Q1 2022 Filed on Apr 12, 2022
42,000
$22.2 - $30.95 $932K - $1.3M
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2022 Filed on Apr 12, 2022
3,500
$72.45 - $94.81 $254K - $332K
PACW
Pacwest Bancorp

Financial Services
Q1 2022 Filed on Apr 12, 2022
17,500
$40.6 - $51.2 $711K - $896K
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
1,330
$138.11 - $222.66 $184K - $296K
NVEI
Nuvei Corp

Technology
Q1 2022 Filed on Apr 12, 2022
14,000
$44.15 - $76.06 $618K - $1.06M
MCHP
Microchip Technology Inc

Technology
Q1 2022 Filed on Apr 12, 2022
9,800
$65.14 - $88.0 $638K - $862K
MU
Micron Technology Inc

Technology
Q1 2022 Filed on Apr 12, 2022
7,000
$69.4 - $97.36 $486K - $682K
MIDD
Middleby Corp

Industrials
Q1 2022 Filed on Apr 12, 2022
2,100
$163.94 - $199.65 $344K - $419K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
9,884
$31.33 - $41.33 $310K - $409K
NRG
Nrg Energy, Inc.

Utilities
Q1 2022 Filed on Apr 12, 2022
7,000
$36.3 - $42.96 $254K - $301K
NVO
Novo Nordisk A S

Healthcare
Q1 2022 Filed on Apr 12, 2022
3,500
$93.1 - $112.54 $326K - $394K
Nuance Communications Inc
Q1 2022 Filed on Apr 12, 2022
14,000
N/A
NUE
Nucor Corp

Basic Materials
Q1 2022 Filed on Apr 12, 2022
9,450
$93.04 - $157.62 $879K - $1.49M
C
Citigroup Inc

Financial Services
Q1 2022 Filed on Apr 12, 2022
14,119
$53.4 - $67.84 $754K - $958K
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
13,650
$52.48 - $90.11 $716K - $1.23M
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on Apr 12, 2022
4,200
$117.53 - $144.59 $494K - $607K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
70,000
$57.13 - $79.06 $4M - $5.53M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 12, 2022
8,400
$79.16 - $91.92 $665K - $772K
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
3,000
$156.08 - $256.9 $468K - $771K
OWL
Blue Owl Capital Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
70,000
$11.2 - $14.78 $784K - $1.03M
NVS
Novartis Ag

Healthcare
Q1 2022 Filed on Apr 12, 2022
6,090
$80.11 - $90.62 $488K - $552K
FLYW
Flywire Corp

Technology
Q1 2022 Filed on Apr 12, 2022
10,500
$22.51 - $38.45 $236K - $404K
MRVL
Marvell Technology, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
56,163
$60.25 - $89.43 $3.38M - $5.02M
CBRE
Cbre Group, Inc.

Real Estate
Q1 2022 Filed on Apr 12, 2022
38,500
$84.85 - $110.3 $3.27M - $4.25M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
22,400
$44.77 - $54.33 $1M - $1.22M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2022 Filed on Apr 12, 2022
13,832
$116.14 - $149.68 $1.61M - $2.07M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
2,600
$141.91 - $173.25 $369K - $450K
CHGG
Chegg, Inc

Consumer Defensive
Q3 2021 Filed on Oct 12, 2021
4,930
$67.96 - $89.9 $335K - $443K
RFL
Rafael Holdings, Inc.

Real Estate
Q3 2021 Filed on Oct 12, 2021
5,800
$30.73 - $63.59 $178K - $369K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
3,560
$62.19 - $83.24 $221K - $296K
NVCR
Novo Cure LTD

Healthcare
Q3 2021 Filed on Oct 12, 2021
2,920
$116.17 - $194.55 $339K - $568K
RDFN
Redfin Corp

Real Estate
Q3 2021 Filed on Oct 12, 2021
6,893
$45.48 - $64.57 $313K - $445K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2021 Filed on Oct 12, 2021
7,000
$35.66 - $40.49 $250K - $283K
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2021 Filed on Oct 12, 2021
2,139
$110.2 - $156.64 $236K - $335K
ZG
Zillow Group, Inc.

Communication Services
Q3 2021 Filed on Oct 12, 2021
4,560
$86.88 - $121.5 $396K - $554K
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