Edge Capital Group, LLC Closed Holding Positions

Edge Capital Group, LLC

  • $1.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2021 Filed on Aug 09, 2021
14,900
N/A
Pq Group Hldgs Inc
Q2 2021 Filed on Aug 09, 2021
11,800
N/A
Greensky Inc
Q2 2021 Filed on Aug 09, 2021
12,500
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
11,000
$18.26 - $22.37 $201K - $246K
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
213
$1296.65 - $1623.01 $276K - $346K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
18,000
$15.35 - $18.78 $276K - $338K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2021 Filed on Aug 09, 2021
7,900
$29.54 - $33.71 $233K - $266K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2021 Filed on Aug 09, 2021
15,282
$44.21 - $52.45 $676K - $802K
Fireeye Inc
Q2 2021 Filed on Aug 09, 2021
12,500
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
13,500
$17.37 - $19.4 $234K - $262K
Cadence Bancorporation
Q2 2021 Filed on Aug 09, 2021
13,200
N/A
Perspecta Inc
Q2 2021 Filed on Aug 09, 2021
7,044
N/A
World Gold Tr
Q2 2021 Filed on Aug 09, 2021
56,772
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2021 Filed on May 13, 2021
1,525
$142.73 - $156.84 $218K - $239K
HEP
Holly Energy Partners LP

Energy
Q1 2021 Filed on May 13, 2021
15,070
$13.73 - $19.72 $207K - $297K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2021 Filed on May 13, 2021
3,915
$82.08 - $82.89 $321K - $325K
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2021 Filed on May 13, 2021
15,000
$51.27 - $51.41 $769K - $771K
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
7,054
$28.36 - $41.23 $200K - $291K
Switchback Energy Acquistn C
Q1 2021 Filed on May 13, 2021
5,000
N/A
TOLZ
Dj Brookfield Global

ETFs
Q1 2021 Filed on May 13, 2021
5,551
$40.73 - $43.74 $226K - $243K
Tc Pipelines LP
Q1 2021 Filed on May 13, 2021
7,000
N/A
MAXR
Maxar Technologies Inc.

Technology
Q1 2021 Filed on May 13, 2021
5,639
$33.64 - $54.82 $190K - $309K
DGRO
Ishares Core Dividend Growth E

ETFs
Q1 2021 Filed on May 13, 2021
5,339
$44.11 - $48.56 $236K - $259K
Wpx Energy Inc
Q1 2021 Filed on May 13, 2021
21,000
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2021 Filed on May 13, 2021
2,100
$204.88 - $255.03 $430K - $536K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q4 2020 Filed on Feb 16, 2021
9,182
$60.02 - $60.09 $551K - $552K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
20,040
$10.45 - $15.65 $209K - $314K
Texas Pac Ld Tr
Q4 2020 Filed on Feb 16, 2021
1,200
N/A
PUK
Prudential PLC

Financial Services
Q4 2020 Filed on Feb 16, 2021
161,195
$23.59 - $36.06 $3.8M - $5.81M
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
243,400
N/A
Direxion Shs ETF Tr
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
VNOM
Viper Energy Partners LP

Energy
Q3 2020 Filed on Nov 09, 2020
14,967
$7.5 - $11.3 $112K - $169K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q3 2020 Filed on Nov 09, 2020
89,785
$30.04 - $32.09 $2.7M - $2.88M
BAX
Baxter International Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
3,295
$78.33 - $90.73 $258K - $299K
HDV
Ishares Core High Dividend ETF

ETFs
Q3 2020 Filed on Nov 09, 2020
8,590
$78.68 - $86.23 $676K - $741K
SYY
Sysco Corp

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
13,936
$39.5 - $64.11 $550K - $893K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q2 2020 Filed on Aug 11, 2020
10,500
$11.59 - $13.45 $122K - $141K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
12,136
$3.42 - $7.13 $41.5K - $86.5K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 11, 2020
15,702
N/A
Raytheon CO
Q2 2020 Filed on Aug 11, 2020
81,789
N/A
FXI
Ishares Tr

ETFs
Q2 2020 Filed on Aug 11, 2020
6,900
$36.01 - $41.56 $248K - $287K
MBB
Ishares Tr

ETFs
Q2 2020 Filed on Aug 11, 2020
2,389
$109.82 - $111.24 $262K - $266K
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 11, 2020
58,400
N/A
AR
Antero Resources Corp

Energy
Q2 2020 Filed on Aug 11, 2020
100,000
$0.67 - $4.04 $67K - $404K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
34,562
$2.36 - $8.24 $81.6K - $285K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2020 Filed on May 08, 2020
21,362
$27.49 - $51.48 $587K - $1.1M
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q1 2020 Filed on May 08, 2020
14,275
$20.7 - $34.9 $295K - $498K
Tiffany & CO New
Q1 2020 Filed on May 08, 2020
4,950
N/A
INDA
Ishares Msci India Index Fund

ETFs
Q1 2020 Filed on May 08, 2020
12,000
$20.5 - $36.18 $246K - $434K
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