Golden State Equity Partners Closed Holding Positions

Golden State Equity Partners

  • $182 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HAE
Haemonetics Corp

Healthcare
Q1 2023 Filed on Jun 01, 2023
11,863
$72.75 - $90.6 $863K - $1.07M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2023 Filed on Jun 01, 2023
25,685
$40.65 - $42.2 $1.04M - $1.08M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2023 Filed on Jun 01, 2023
7,331
$56.53 - $62.22 $414K - $456K
Blackrock Muniyield Calif Qu
Q1 2023 Filed on Jun 01, 2023
12,000
N/A
NVTA
Invitae Corp

Healthcare
Q1 2023 Filed on Jun 01, 2023
28,325
$1.2 - $2.73 $34K - $77.3K
GPN
Global Payments Inc

Industrials
Q1 2023 Filed on Jun 01, 2023
9,268
$95.98 - $117.96 $890K - $1.09M
EWBC
East West Bancorp Inc

Financial Services
Q1 2023 Filed on Jun 01, 2023
3,883
$51.82 - $79.96 $201K - $310K
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q1 2023 Filed on Jun 01, 2023
13,350
$2.25 - $7.73 $30K - $103K
ZYME
Zymeworks Inc.

Healthcare
Q1 2023 Filed on Jun 01, 2023
23,043
$7.54 - $10.04 $174K - $231K
LASR
Nlight, Inc.

Technology
Q1 2023 Filed on Jun 01, 2023
21,300
$9.15 - $13.66 $195K - $291K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2023 Filed on Jun 01, 2023
9,947
$36.29 - $42.16 $361K - $419K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2023 Filed on Jun 01, 2023
10,673
N/A
PAVE
Global X Fds Us Infrastructure

ETFs
Q1 2023 Filed on Jun 01, 2023
19,092
$26.46 - $30.14 $505K - $575K
LIN
Linde PLC

Basic Materials
Q1 2023 Filed on Jun 01, 2023
641
$305.5 - $362.38 $196K - $232K
EFG
Msci Eafe Growth ETF

ETFs
Q1 2023 Filed on Jun 01, 2023
5,194
$84.36 - $93.68 $438K - $487K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2023 Filed on Jun 01, 2023
3,414
$196.73 - $230.13 $672K - $786K
LPTX
Leap Therapeutics, Inc.

Healthcare
Q1 2023 Filed on Jun 01, 2023
11,650
$0.29 - $0.72 $3.38K - $8.39K
TLIS
Talis Biomedical Corp

Healthcare
Q1 2023 Filed on Jun 01, 2023
22,133
$0.48 - $0.64 $10.6K - $14.2K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2023 Filed on Jun 01, 2023
9,601
$121.91 - $130.94 $1.17M - $1.26M
VALE
Vale S.A.

Basic Materials
Q1 2023 Filed on Jun 01, 2023
15,763
$14.95 - $19.3 $236K - $304K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2023 Filed on Jun 01, 2023
6,202
$100.22 - $116.23 $622K - $721K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2023 Filed on Jun 01, 2023
12,221
$90.01 - $105.22 $1.1M - $1.29M
DFS
Discover Financial Services

Financial Services
Q1 2023 Filed on Jun 01, 2023
10,391
$92.24 - $119.0 $958K - $1.24M
MMS
Maximus, Inc.

Industrials
Q1 2023 Filed on Jun 01, 2023
4,021
$71.31 - $84.33 $287K - $339K
OWL
Blue Owl Capital Inc.

Financial Services
Q1 2023 Filed on Jun 01, 2023
53,400
$10.08 - $13.78 $538K - $736K
ORTX
Orchard Therapeutics PLC

Healthcare
Q1 2023 Filed on Jun 01, 2023
22,550
$0.44 - $5.38 $9.92K - $121K
MKSI
Mks Instruments Inc

Technology
Q1 2023 Filed on Jun 01, 2023
7,673
$83.13 - $112.97 $638K - $867K
JBL
Jabil Inc

Technology
Q1 2022 Filed on May 16, 2022
3,380
$52.6 - $71.29 $178K - $241K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,931
$56.44 - $71.17 $278K - $351K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
1,652
$134.46 - $195.12 $222K - $322K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,095
$17.98 - $24.65 $217K - $298K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
4,837
$43.69 - $60.31 $211K - $292K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q4 2021 Filed on Feb 11, 2022
6,791
$41.76 - $45.13 $284K - $306K
TRVG
Trivago N.V.

Communication Services
Q4 2021 Filed on Feb 11, 2022
10,000
$1.95 - $3.01 $19.5K - $30.1K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
Q4 2021 Filed on Feb 11, 2022
11,044
$27.14 - $27.83 $300K - $307K
TAPA
Molson Coors Beverage Company
Q4 2021 Filed on Feb 11, 2022
1,000
N/A
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
7,000
$8.78 - $12.48 $61.5K - $87.4K
NKLA
Nikola Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
2,000
$9.25 - $15.44 $18.5K - $30.9K
ESGS
Columbia ETF Tr Isustainable U

ETFs
Q4 2021 Filed on Feb 11, 2022
10,864
$35.69 - $38.2 $388K - $415K
MILE
Metromile, Inc.
Q4 2021 Filed on Feb 11, 2022
11,250
$2.04 - $3.65 $23K - $41.1K
FTSD
Franklin ETF Tr Liberty Short

ETFs
Q4 2021 Filed on Feb 11, 2022
5,080
$93.89 - $94.79 $477K - $482K
DGRO
Ishares Core Dividend Growth E

ETFs
Q4 2021 Filed on Feb 11, 2022
5,817
$50.43 - $55.68 $293K - $324K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
4,830
$46.99 - $59.46 $227K - $287K
RODM
Hartford Multifactor Developed

ETFs
Q4 2021 Filed on Feb 11, 2022
9,409
$29.2 - $31.08 $275K - $292K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
Q4 2021 Filed on Feb 11, 2022
14,800
$71.27 - $77.81 $1.05M - $1.15M
WLK
Westlake Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
10,704
$88.62 - $104.51 $949K - $1.12M
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2021 Filed on Feb 11, 2022
18,826
$5.64 - $6.75 $106K - $127K
SOHO
Sotherly Hotels Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
38,500
$1.89 - $2.86 $72.8K - $110K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
5,164
$44.65 - $81.34 $231K - $420K
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