Crabel Capital Management, LLC Closed Holding Positions

Crabel Capital Management, LLC

  • $142 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2019 Filed on Feb 12, 2020
5,980
$51.84 - $62.47 $310K - $374K
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2019 Filed on Feb 12, 2020
11,525
$13.85 - $17.46 $160K - $201K
Dunkin' Brands Group Inc
Q4 2019 Filed on Feb 12, 2020
3,067
N/A
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
2,662
$72.1 - $94.26 $192K - $251K
Match Group Inc
Q4 2019 Filed on Feb 12, 2020
4,980
N/A
CVX
Chevron Corp

Energy
Q4 2019 Filed on Feb 12, 2020
3,580
$111.71 - $122.28 $400K - $438K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
4,897
$56.2 - $75.52 $275K - $370K
BCO
Brinks CO

Industrials
Q4 2019 Filed on Feb 12, 2020
2,466
$79.72 - $94.3 $197K - $233K
SABR
Sabre Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
13,426
$20.89 - $23.48 $280K - $315K
Van Eck Vectors J.P. Morgan Em
Q3 2019 Filed on Nov 13, 2019
60,286
N/A
AWK
American Water Works Company, Inc.

Utilities
Q3 2019 Filed on Nov 13, 2019
3,292
$113.86 - $129.5 $375K - $426K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q3 2019 Filed on Nov 13, 2019
14,841
$26.14 - $27.1 $388K - $402K
SUB
Ishares Short Term National Mu

ETFs
Q3 2019 Filed on Nov 13, 2019
3,615
$106.23 - $107.2 $384K - $388K
Ishares Tr
Q3 2019 Filed on Nov 13, 2019
8,970
N/A
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q3 2019 Filed on Nov 13, 2019
3,030
$99.87 - $100.5 $303K - $305K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
2,316
$117.53 - $130.46 $272K - $302K
IVZ
Invesco Ltd.

Financial Services
Q3 2019 Filed on Nov 13, 2019
2,499,709
$15.2 - $20.97 $38M - $52.4M
NI
Nisource Inc.

Utilities
Q3 2019 Filed on Nov 13, 2019
8,945
$27.63 - $30.56 $247K - $273K
AVB
Avalonbay Communities Inc

Real Estate
Q3 2019 Filed on Nov 13, 2019
1,805
$200.62 - $216.16 $362K - $390K
ELV
Elevance Health, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
1,147
$237.69 - $310.48 $273K - $356K
Red Hat Inc
Q3 2019 Filed on Nov 13, 2019
7,565
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
1,642
$163.68 - $167.08 $269K - $274K
EXC
Exelon Corp

Utilities
Q3 2019 Filed on Nov 13, 2019
4,230
$31.67 - $35.34 $134K - $149K
ECL
Ecolab Inc.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
1,217
$192.11 - $208.57 $234K - $254K
ACN
Accenture PLC

Technology
Q3 2019 Filed on Nov 13, 2019
1,939
$185.55 - $201.12 $360K - $390K
PSA
Public Storage

Real Estate
Q3 2019 Filed on Nov 13, 2019
1,472
$236.45 - $264.74 $348K - $390K
BAX
Baxter International Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
3,005
$73.44 - $82.41 $221K - $248K
CCI
Crown Castle International Corp

Real Estate
Q2 2019 Filed on Aug 13, 2019
1,814
$122.58 - $136.92 $222K - $248K
BWZ
Spdr Bloomberg Short Term Inte

ETFs
Q2 2019 Filed on Aug 13, 2019
50,984
N/A
CNP
Centerpoint Energy Inc

Utilities
Q2 2019 Filed on Aug 13, 2019
7,063
$28.27 - $31.15 $200K - $220K
AMT
American Tower Corp

Real Estate
Q2 2019 Filed on Aug 13, 2019
1,240
$189.85 - $217.52 $235K - $270K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2019 Filed on Aug 13, 2019
7,758
$52.58 - $53.44 $408K - $415K
Spdr Series Trust
Q2 2019 Filed on Aug 13, 2019
12,000
N/A
BWX
Spdr Bloomberg International T

ETFs
Q2 2019 Filed on Aug 13, 2019
8,020
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q2 2019 Filed on Aug 13, 2019
2,395
$92.18 - $98.76 $221K - $237K
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
2,299
$96.42 - $115.14 $222K - $265K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
749
$274.63 - $302.91 $206K - $227K
O
Realty Income Corp

Real Estate
Q2 2019 Filed on Aug 13, 2019
3,069
$64.56 - $71.02 $198K - $218K
Invesco Exch Trd Slf Idx Fd
Q1 2019 Filed on May 14, 2019
11,955
N/A
MAC
Macerich CO

Real Estate
Q1 2019 Filed on May 14, 2019
608,000
$42.0 - $46.51 $25.5M - $28.3M
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q1 2019 Filed on May 14, 2019
11,982
N/A
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q4 2018 Filed on Feb 13, 2019
11,358
$17.1 - $18.27 $194K - $208K
Alps ETF Tr
Q4 2018 Filed on Feb 13, 2019
19,298
N/A
CMBS
Ishares Cmbs ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
10,865
N/A
HEEM
Ishares Currency Hedged Msci E

ETFs
Q4 2018 Filed on Feb 13, 2019
11,322
$22.75 - $25.38 $258K - $287K
HYXU
Ishares Global Ex Usd High Yie

ETFs
Q4 2018 Filed on Feb 13, 2019
3,860
N/A
I Shares Tr
Q4 2018 Filed on Feb 13, 2019
19,598
N/A
Absolute Shs Tr
Q4 2018 Filed on Feb 13, 2019
10,431
N/A
EMTL
Spdr Doubleline Emerging Marke

ETFs
Q4 2018 Filed on Feb 13, 2019
5,185
N/A
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