Circle Wealth Management, LLC Closed Holding Positions

Circle Wealth Management, LLC

  • $4.34 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
11,807
$23.56 - $68.17 $278K - $805K
RJF
Raymond James Financial Inc

Financial Services
Q1 2020 Filed on May 15, 2020
2,440
$36.73 - $67.51 $89.6K - $165K
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
5,450
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
8,993
$16.46 - $30.6 $148K - $275K
CAE
Cae Inc

Industrials
Q1 2020 Filed on May 15, 2020
8,800
$9.94 - $31.19 $87.5K - $274K
FORM
Formfactor Inc

Technology
Q1 2020 Filed on May 15, 2020
7,810
$16.66 - $28.23 $130K - $220K
Callon Pete CO Del
Q1 2020 Filed on May 15, 2020
13,923
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2020 Filed on May 15, 2020
62,729
$46.5 - $70.38 $2.92M - $4.41M
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
2,852
$35.55 - $77.94 $101K - $222K
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2019 Filed on Feb 24, 2020
2,825
$53.16 - $71.16 $150K - $201K
Powershares Qqq Trust
Q4 2019 Filed on Feb 24, 2020
10,748
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q4 2019 Filed on Feb 24, 2020
6,560
$41.05 - $48.02 $269K - $315K
Qep Res Inc
Q4 2019 Filed on Feb 24, 2020
11,800
N/A
MWA
Mueller Water Products, Inc.

Industrials
Q4 2019 Filed on Feb 24, 2020
53,100
$10.62 - $12.25 $564K - $650K
Cbs Corp New
Q4 2019 Filed on Feb 24, 2020
24,143
N/A
GLNG
Golar Lng LTD

Energy
Q4 2019 Filed on Feb 24, 2020
65,700
$11.87 - $15.68 $780K - $1.03M
WELL
Welltower Inc.

Real Estate
Q4 2019 Filed on Feb 24, 2020
2,279
$77.4 - $92.21 $176K - $210K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2019 Filed on Feb 24, 2020
21,480
$31.84 - $41.15 $684K - $884K
PACW
Pacwest Bancorp

Financial Services
Q4 2019 Filed on Feb 24, 2020
6,328
$34.77 - $39.5 $220K - $250K
TPC
Tutor Perini Corp

Industrials
Q4 2019 Filed on Feb 24, 2020
15,760
$12.65 - $19.17 $199K - $302K
Groupon Inc
Q4 2019 Filed on Feb 24, 2020
17,500
N/A
SSO
Proshares Ultra S&P 500

ETFs
Q3 2019 Filed on Nov 15, 2019
1,800
$31.82 - $32.86 $57.3K - $59.1K
Array Biopharma Inc
Q3 2019 Filed on Nov 15, 2019
4,850
N/A
VT
Vanguard Total World Stk Index

ETFs
Q3 2019 Filed on Nov 15, 2019
4,133
$74.55 - $76.17 $308K - $315K
HYD
Vaneck High Yield Muni ETF

ETFs
Q3 2019 Filed on Nov 15, 2019
20,141
$63.68 - $64.55 $1.28M - $1.3M
Anadarko Pete Corp
Q3 2019 Filed on Nov 15, 2019
21,162
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2019 Filed on Nov 15, 2019
7,734
$39.0 - $43.14 $302K - $334K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 15, 2019
6,524
$40.12 - $50.53 $262K - $330K
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
20,658
N/A
NOK
Nokia Corp

Technology
Q2 2019 Filed on Aug 14, 2019
23,025
$4.77 - $5.96 $110K - $137K
REG
Regency Centers Corp

Real Estate
Q2 2019 Filed on Aug 14, 2019
4,750
$64.64 - $69.9 $307K - $332K
MET
Metlife Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
23,415
$43.93 - $49.67 $1.03M - $1.16M
Dsw Inc
Q2 2019 Filed on Aug 14, 2019
107,993
N/A
SASR
Sandy Spring Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
36,600
$31.91 - $35.67 $1.17M - $1.31M
Allergan PLC
Q2 2019 Filed on Aug 14, 2019
6,260
N/A
UFI
Unifi Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
18,733
$16.99 - $21.05 $318K - $394K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
2,000
$136.4 - $152.76 $273K - $306K
Harris Corp Del
Q2 2019 Filed on Aug 14, 2019
12,600
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
8,700
$21.11 - $29.06 $184K - $253K
SIFY
Sify Technologies LTD

Communication Services
Q2 2019 Filed on Aug 14, 2019
37,000
$1.3 - $1.64 $48.1K - $60.7K
GD
General Dynamics Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
7,381
$160.82 - $182.37 $1.19M - $1.35M
CCL
Carnival Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
12,405
$45.38 - $55.82 $563K - $692K
Pnc Finl Svcs Group Inc
Q4 2018 Filed on Feb 14, 2019
6,372
N/A
Capital One Finl Corp
Q4 2018 Filed on Feb 14, 2019
9,787
N/A
ADSK
Autodesk, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
1,660
$118.32 - $155.5 $196K - $258K
Jpmorgan Chase & CO
Q4 2018 Filed on Feb 14, 2019
5,247
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2018 Filed on Feb 14, 2019
5,947
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2018 Filed on Nov 14, 2018
11,188
$21.25 - $25.32 $238K - $283K
F
Ford Motor CO

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
11,071
$9.23 - $11.25 $102K - $125K
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