Grant Street Asset Management, Inc. Closed Holding Positions

Grant Street Asset Management, Inc.

  • $311 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Millennium Cell Inc
Q2 2022 Filed on Aug 12, 2022
17,000
N/A
Nmc Inc (Nv)
Q2 2022 Filed on Aug 12, 2022
3,540,000
N/A
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q2 2022 Filed on Aug 12, 2022
4,208
$45.73 - $49.5 $192K - $208K
LRCX
Lam Research Corp

Technology
Q2 2022 Filed on Aug 12, 2022
411
$418.3 - $535.55 $172K - $220K
Blackstone Real Estate Income Trust Inc Cl D
Q2 2022 Filed on Aug 12, 2022
77,901
N/A
Atlantis Internet Group Corp
Q2 2022 Filed on Aug 12, 2022
40,000
N/A
Jll Inc Ppty Tr Ut Trust I M Cq
Q2 2022 Filed on Aug 12, 2022
32,684
N/A
EMGF
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 12, 2022
4,137
$42.31 - $49.93 $175K - $207K
VUG
Vanguard Growth ETF

ETFs
Q1 2022 Filed on May 10, 2022
753
$254.37 - $323.09 $192K - $243K
DAUG
First Tr ETF Viii Cboe Vest Us
Q1 2022 Filed on May 10, 2022
5,937
N/A
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on May 10, 2022
5,238
$45.75 - $56.69 $240K - $297K
NEU
Newmarket Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
946
$298.14 - $357.05 $282K - $338K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2022 Filed on May 10, 2022
1,555
$101.96 - $128.34 $159K - $200K
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2022 Filed on May 10, 2022
1,460
N/A
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
Q1 2022 Filed on May 10, 2022
6,412
$31.56 - $32.92 $202K - $211K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on May 10, 2022
544
$318.17 - $401.68 $173K - $219K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
1,150
$126.46 - $235.05 $145K - $270K
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
Q4 2021 Filed on Feb 25, 2022
7,133
$33.52 - $34.5 $239K - $246K
CANO
Cano Health, Inc.

Healthcare
Q4 2021 Filed on Feb 25, 2022
14,000
$8.45 - $13.25 $118K - $186K
MDT
Medtronic PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,870
$122.75 - $135.17 $721K - $793K
RKT
Rocket Companies, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
1,500
$16.58 - $22.98 $24.9K - $34.5K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2021 Filed on Aug 10, 2021
25
$475.11 - $504.81 $11.9K - $12.6K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
149
$126.66 - $141.48 $18.9K - $21.1K
QCOM
Qualcomm Inc

Technology
Q2 2021 Filed on Aug 10, 2021
253
$124.62 - $142.93 $31.5K - $36.2K
CRM
Salesforce, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
808
$210.54 - $246.26 $170K - $199K
SPLK
Splunk Inc

Technology
Q2 2021 Filed on Aug 10, 2021
781
$111.98 - $148.38 $87.5K - $116K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
392
$109.38 - $118.34 $42.9K - $46.4K
STM
St Microelectronics N.V.

Technology
Q2 2021 Filed on Aug 10, 2021
570
$34.33 - $39.88 $19.6K - $22.7K
SLF
Sun Life Financial Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
415
$50.05 - $54.71 $20.8K - $22.7K
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
402
$63.37 - $73.78 $25.5K - $29.7K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
214
$132.71 - $192.38 $28.4K - $41.2K
TXT
Textron Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
502
$56.88 - $70.28 $28.6K - $35.3K
TTD
Trade Desk, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
26
$48.96 - $79.97 $1.27K - $2.08K
Prosight Global Inc
Q2 2021 Filed on Aug 10, 2021
14,218
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
501
$173.96 - $197.97 $87.2K - $99.2K
PBPB
Potbelly Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
2,000
$5.94 - $8.95 $11.9K - $17.9K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2021 Filed on Aug 10, 2021
157
$251.87 - $278.14 $39.5K - $43.7K
LLY
Eli Lilly & CO

Healthcare
Q2 2021 Filed on Aug 10, 2021
86
$180.55 - $233.54 $15.5K - $20.1K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
227
$186.2 - $211.31 $42.3K - $48K
MRO
Marathon Oil Corp

Energy
Q2 2021 Filed on Aug 10, 2021
1,825
$10.11 - $14.07 $18.5K - $25.7K
MPC
Marathon Petroleum Corp

Energy
Q2 2021 Filed on Aug 10, 2021
224
$52.05 - $64.09 $11.7K - $14.4K
MCHP
Microchip Technology Inc

Technology
Q2 2021 Filed on Aug 10, 2021
1,343
$69.57 - $81.91 $93.4K - $110K
MPB
Mid Penn Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
2,733
$24.78 - $29.21 $67.7K - $79.8K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
187
$58.32 - $64.02 $10.9K - $12K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
211
$127.11 - $155.95 $26.8K - $32.9K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
108
$203.62 - $223.72 $22K - $24.2K
ORCL
Oracle Corp

Technology
Q2 2021 Filed on Aug 10, 2021
201
$71.81 - $84.61 $14.4K - $17K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
388
$171.73 - $199.38 $66.6K - $77.4K
PPG
Ppg Industries Inc

Basic Materials
Q2 2021 Filed on Aug 10, 2021
732
$147.97 - $182.33 $108K - $133K
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