Balentine LLC Closed Holding Positions

Balentine LLC

  • $2.54 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TDWWSA
Tidewater Inc New
Q1 2019 Filed on May 16, 2019
516
N/A
TDWWSB
Tidewater Inc New Wt Exp Ser B
Q1 2019 Filed on May 16, 2019
558
N/A
Vaneck Vectors Oil Services ETF
Q1 2019 Filed on May 16, 2019
34,292
N/A
Dun & Bradstreet Corp Del New Com
Q1 2019 Filed on May 16, 2019
57
N/A
TIIAY
Telecom Italia S.P.A.

Communication Services
Q1 2019 Filed on May 16, 2019
969
N/A
Shire PLC Sponsored Adr
Q4 2018 Filed on Feb 13, 2019
38
N/A
Intercontinental Hotels Group Sponsored Adr
Q4 2018 Filed on Feb 13, 2019
104
N/A
CPG
Crescent Point Energy Corp.

Energy
Q4 2018 Filed on Feb 13, 2019
1,158
$2.73 - $6.63 $3.16K - $7.68K
Thomson Reuters Corporation (Usa)
Q4 2018 Filed on Feb 13, 2019
141
N/A
Aetna Inc Com
Q4 2018 Filed on Feb 13, 2019
119
N/A
Goldcorp Inc New Com
Q4 2018 Filed on Feb 13, 2019
626
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2018 Filed on Feb 13, 2019
2,891
N/A
ROCK
Gibraltar Industries, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
139
$32.84 - $45.08 $4.56K - $6.27K
PACW
Pacwest Bancorp

Financial Services
Q4 2018 Filed on Feb 13, 2019
126
$31.49 - $48.83 $3.97K - $6.15K
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
111
$29.99 - $60.25 $3.33K - $6.69K
Qts Rlty Tr Inc Com Cl A
Q4 2018 Filed on Feb 13, 2019
137
N/A
NX
Quanex Building Products Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
128
$12.35 - $17.64 $1.58K - $2.26K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
182
$13.48 - $20.01 $2.45K - $3.64K
Diamond Offshr Drilling
Q3 2018 Filed on Nov 14, 2018
305
N/A
Contravir Pharmaceuticals Inc Com
Q1 2018 Filed on May 16, 2018
55
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q1 2018 Filed on May 16, 2018
20
$58.85 - $75.65 $1.18K - $1.51K
Cigna Corporation Com
Q1 2018 Filed on May 16, 2018
331
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
350
$71.96 - $79.16 $25.2K - $27.7K
DAN
Dana Inc

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
740
$24.99 - $34.88 $18.5K - $25.8K
AYI
Acuity Brands Inc

Industrials
Q1 2018 Filed on May 16, 2018
22
$132.4 - $185.73 $2.91K - $4.09K
CDK
Cdk Global, Inc.

Technology
Q1 2018 Filed on May 16, 2018
42,519
$62.74 - $75.77 $2.67M - $3.22M
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q1 2018 Filed on May 16, 2018
3,000
$2.55 - $4.85 $7.65K - $14.5K
Calatlantic Group Inc Com
Q1 2018 Filed on May 16, 2018
71
N/A
Cantel Medical Corp Com
Q1 2018 Filed on May 16, 2018
45
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q1 2018 Filed on May 16, 2018
750
$20.71 - $26.14 $15.5K - $19.6K
Amplify Snack Brands Com
Q1 2018 Filed on May 16, 2018
75
N/A
Western Gas Equity Partners LP Comunt LTD Pt
Q1 2018 Filed on May 16, 2018
687
N/A
Forum Energy Technologies Inc Com
Q1 2018 Filed on May 16, 2018
800
N/A
DRQ
Dril Quip Inc

Energy
Q1 2018 Filed on May 16, 2018
25
$43.55 - $56.35 $1.09K - $1.41K
AORT
Artivion, Inc.

Healthcare
Q1 2018 Filed on May 16, 2018
53
$16.85 - $22.1 $893 - $1.17K
CIR
Circor International Inc

Industrials
Q1 2018 Filed on May 16, 2018
205
$40.89 - $53.98 $8.38K - $11.1K
CC
Chemours CO

Basic Materials
Q1 2018 Filed on May 16, 2018
92
$44.77 - $54.49 $4.12K - $5.01K
Eaton Vance Corp Com Non Vtg
Q1 2018 Filed on May 16, 2018
64
N/A
Dominion Energy Midstrm Prtnrs Com Ut Rep LTD
Q1 2018 Filed on May 16, 2018
4,349
N/A
CSL
Carlisle Companies Inc

Industrials
Q1 2018 Filed on May 16, 2018
7
$102.15 - $118.75 $715 - $831
Energy Transfer Partners LP Unit LTD Prt Int
Q1 2018 Filed on May 16, 2018
10,583
N/A
ASIX
Advan Six Inc.

Basic Materials
Q1 2018 Filed on May 16, 2018
7
$33.6 - $43.9 $235 - $307
Antero Midstream Partners LP Unt LTD Partn
Q1 2018 Filed on May 16, 2018
4,720
N/A
Bard C R Inc Com
Q1 2018 Filed on May 16, 2018
12
N/A
Analogic Corp Com Par $0.05
Q1 2018 Filed on May 16, 2018
20
N/A
Andeavor Com
Q1 2018 Filed on May 16, 2018
96
N/A
FBNC
First Bancorp

Financial Services
Q1 2018 Filed on May 16, 2018
313
$34.34 - $37.49 $10.7K - $11.7K
Express Scripts Hldg CO Com
Q1 2018 Filed on May 16, 2018
77
N/A
BCPC
Balchem Corp

Basic Materials
Q1 2018 Filed on May 16, 2018
30
$70.84 - $82.37 $2.13K - $2.47K
Track This Portfolio

Track Balentine LLC Portfolio

Follow Balentine LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email