Balentine LLC Closed Holding Positions

Balentine LLC

  • $2.5 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KWR
Quaker Chemical Corp

Basic Materials
Q3 2019 Filed on Nov 15, 2019
10
$149.49 - $204.04 $1.49K - $2.04K
MSTR
Microstrategy Inc

Technology
Q3 2019 Filed on Nov 15, 2019
60
$121.58 - $150.59 $7.29K - $9.04K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
30
$38.21 - $55.19 $1.15K - $1.66K
Callon Pete CO Del Com
Q3 2019 Filed on Nov 15, 2019
110
N/A
HQL
Tekla Life Sciences Investors

Financial Services
Q3 2019 Filed on Nov 15, 2019
7,933
$15.09 - $17.09 $120K - $136K
American Ecology
Q3 2019 Filed on Nov 15, 2019
145
N/A
MTDR
Matador Resources CO

Energy
Q3 2019 Filed on Nov 15, 2019
45
$13.73 - $19.78 $618 - $890
LTHM
Livent Corp.

Basic Materials
Q3 2019 Filed on Nov 15, 2019
255
$5.64 - $7.66 $1.44K - $1.95K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
25
$48.94 - $56.9 $1.22K - $1.42K
GEO
Geo Group Inc

Real Estate
Q3 2019 Filed on Nov 15, 2019
2,250
$16.42 - $20.89 $36.9K - $47K
Red Hat! Inc.
Q3 2019 Filed on Nov 15, 2019
24
N/A
ROLL
Rbc Bearings Inc

Industrials
Q3 2019 Filed on Nov 15, 2019
15
$150.79 - $169.85 $2.26K - $2.55K
MPLX
Mplx LP

Energy
Q3 2019 Filed on Nov 15, 2019
1,000
$26.48 - $32.51 $26.5K - $32.5K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2019 Filed on Nov 15, 2019
150
$25.7 - $29.53 $3.86K - $4.43K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q3 2019 Filed on Nov 15, 2019
17,000
$4.12 - $4.27 $70K - $72.6K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 15, 2019
12
$98.2 - $131.3 $1.18K - $1.58K
AEG
Aegon Nv

Financial Services
Q3 2019 Filed on Nov 15, 2019
2,448
$3.69 - $5.14 $9.03K - $12.6K
AUOTY
Au Optronics Corp

Technology
Q3 2019 Filed on Nov 15, 2019
1,546
$2.2 - $2.97 $3.4K - $4.59K
Worldpay Inc Cl A
Q3 2019 Filed on Nov 15, 2019
28
N/A
WAL
Western Alliance Bancorporation

Financial Services
Q3 2019 Filed on Nov 15, 2019
40
$41.44 - $50.04 $1.66K - $2K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q3 2019 Filed on Nov 15, 2019
35
$34.44 - $39.52 $1.21K - $1.38K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q3 2019 Filed on Nov 15, 2019
20
$25.59 - $29.93 $512 - $599
ATR
Aptargroup, Inc.

Healthcare
Q3 2019 Filed on Nov 15, 2019
10
$116.48 - $125.92 $1.16K - $1.26K
INN
Summit Hotel Properties, Inc.

Real Estate
Q3 2019 Filed on Nov 15, 2019
115
$10.68 - $12.13 $1.23K - $1.39K
SCHO
Schwab Short Term Us Treasury

ETFs
Q3 2019 Filed on Nov 15, 2019
500
$50.39 - $50.59 $25.2K - $25.3K
Torchmark Corp Com
Q3 2019 Filed on Nov 15, 2019
53
N/A
CEE
Central & Eastern Europe Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 15, 2019
1,000
$24.16 - $27.58 $24.2K - $27.6K
IYH
Ishares Tr

ETFs
Q3 2019 Filed on Nov 15, 2019
106
$187.31 - $198.79 $19.9K - $21.1K
TTC
Toro CO

Industrials
Q3 2019 Filed on Nov 15, 2019
34
$65.61 - $74.33 $2.23K - $2.53K
POWI
Power Integrations Inc

Technology
Q3 2019 Filed on Nov 15, 2019
14
$38.92 - $47.05 $545 - $659
Dunkin Brands Group Inc Com
Q3 2019 Filed on Nov 15, 2019
217
N/A
ASA
Asa Gold & Precious Metals LTD

Financial Services
Q3 2019 Filed on Nov 15, 2019
10,526
$11.01 - $13.7 $116K - $144K
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
18
$104.43 - $135.01 $1.88K - $2.43K
VET
Vermilion Energy Inc.

Energy
Q3 2019 Filed on Nov 15, 2019
117
$13.93 - $21.96 $1.63K - $2.57K
Total Systems Services
Q3 2019 Filed on Nov 15, 2019
7
N/A
Bt Group PLC Adr
Q2 2019 Filed on Aug 14, 2019
430
N/A
Transcanada Corp Com
Q2 2019 Filed on Aug 14, 2019
342
N/A
Harris Corp Del Com
Q2 2019 Filed on Aug 14, 2019
141
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2019 Filed on Aug 14, 2019
5,013
N/A
Blackstone Group L P Com Unit LTD
Q2 2019 Filed on Aug 14, 2019
240
N/A
Dowdupont Inc Com
Q2 2019 Filed on Aug 14, 2019
443
N/A
Dun & Bradstreet Corp Del New Com
Q1 2019 Filed on May 16, 2019
57
N/A
AR
Antero Resources Corp

Energy
Q1 2019 Filed on May 16, 2019
569
$7.81 - $10.94 $4.44K - $6.22K
Woori Financial Group Inc Sponsored Ads
Q1 2019 Filed on May 16, 2019
148
N/A
Twenty First Centy Fox Inc Cl A
Q1 2019 Filed on May 16, 2019
133
N/A
TDW
Tidewater Inc

Energy
Q1 2019 Filed on May 16, 2019
318
$20.55 - $24.47 $6.53K - $7.78K
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
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