Gratus Capital LLC Closed Holding Positions

Gratus Capital LLC

  • $2.39 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q1 2021 Filed on May 04, 2021
2,936
$121.06 - $131.2 $355K - $385K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2021 Filed on May 04, 2021
5,195
$38.53 - $50.88 $200K - $264K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
10,000
$31.01 - $52.1 $310K - $521K
CTXS
Citrix Systems Inc

Technology
Q4 2020 Filed on Feb 03, 2021
43,876
$113.27 - $145.25 $4.97M - $6.37M
Xilinx Inc
Q4 2020 Filed on Feb 03, 2021
50,819
N/A
ZYME
Zymeworks Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
10,000
$39.12 - $54.99 $391K - $550K
ISEE
Iveric Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
50,000
$5.65 - $7.66 $283K - $383K
LPTX
Leap Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
25,000
$1.49 - $2.37 $37.3K - $59.3K
BAX
Baxter International Inc

Healthcare
Q3 2020 Filed on Oct 30, 2020
85,940
$78.33 - $90.73 $6.73M - $7.8M
C
Citigroup Inc

Financial Services
Q3 2020 Filed on Oct 30, 2020
102,536
$41.85 - $53.76 $4.29M - $5.51M
PAA
Plains All American Pipeline LP

Energy
Q3 2020 Filed on Oct 30, 2020
10,380
$5.46 - $8.84 $56.7K - $91.8K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q3 2020 Filed on Oct 30, 2020
10,460
$49.44 - $54.86 $517K - $574K
RMI
River North Opportunistic Municipal Income Fund, Inc.

N/A
Q3 2020 Filed on Oct 30, 2020
12,500
$20.25 - $21.74 $253K - $272K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2020 Filed on Oct 30, 2020
4,123
$61.1 - $65.92 $252K - $272K
SYY
Sysco Corp

Consumer Defensive
Q3 2020 Filed on Oct 30, 2020
4,386
$50.98 - $68.4 $224K - $300K
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
6,800
$9.04 - $20.31 $61.5K - $138K
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
9,000
$9.04 - $20.31 $81.4K - $183K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
3,932
$54.35 - $56.24 $214K - $221K
MANH
Manhattan Associates Inc

Technology
Q2 2020 Filed on Aug 11, 2020
2,500
$45.35 - $94.31 $113K - $236K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q2 2020 Filed on Aug 11, 2020
42,974
$30.66 - $30.74 $1.32M - $1.32M
IRM
Iron Mountain Inc

Real Estate
Q2 2020 Filed on Aug 11, 2020
178,959
$21.52 - $30.56 $3.85M - $5.47M
BP
Bp PLC

Energy
Q2 2020 Filed on Aug 11, 2020
281,300
$21.64 - $28.38 $6.09M - $7.98M
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
139,574
$27.75 - $37.71 $3.87M - $5.26M
SPYG
Spdr Portfolio

ETFs
Q2 2020 Filed on Aug 11, 2020
21,009
$34.16 - $45.45 $718K - $955K
Trillium Therapeutics Inc
Q2 2020 Filed on Aug 11, 2020
40,000
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
1,975
$34.16 - $122.45 $67.5K - $242K
TRGP
Targa Resources Corp.

Energy
Q1 2020 Filed on May 01, 2020
143,038
$4.73 - $41.97 $677K - $6M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
97,882
$28.25 - $67.24 $2.77M - $6.58M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2020 Filed on May 01, 2020
4,900
$15.14 - $50.3 $74.2K - $246K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2020 Filed on May 01, 2020
942
$176.73 - $256.01 $166K - $241K
ABEV
Ambev S.A.

Consumer Defensive
Q1 2020 Filed on May 01, 2020
12,500
$2.11 - $4.73 $26.4K - $59.1K
LAMR
Lamar Advertising CO

Real Estate
Q1 2020 Filed on May 01, 2020
2,955
$32.33 - $96.19 $95.5K - $284K
KSU
Kansas City Southern

Industrials
Q1 2020 Filed on May 01, 2020
1,478
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2020 Filed on May 01, 2020
3,330
$54.33 - $81.73 $181K - $272K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2020 Filed on May 01, 2020
5,960
$45.31 - $68.33 $270K - $407K
DJP
Barclays Bank PLC

ETFs
Q1 2020 Filed on May 01, 2020
41,773
$15.98 - $23.06 $668K - $963K
SNV
Synovus Financial Corp

Financial Services
Q1 2020 Filed on May 01, 2020
7,049
$12.74 - $40.0 $89.8K - $282K
General Electric CO
Q1 2020 Filed on May 01, 2020
31,122
N/A
D
Dominion Energy, Inc

Utilities
Q1 2020 Filed on May 01, 2020
2,924
$59.39 - $89.8 $174K - $263K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2020 Filed on May 01, 2020
8,028
$30.46 - $45.91 $245K - $369K
MTB
M&T Bank Corp

Financial Services
Q1 2020 Filed on May 01, 2020
6,718
$88.1 - $173.04 $592K - $1.16M
RF
Regions Financial Corp

Financial Services
Q1 2020 Filed on May 01, 2020
14,985
$7.36 - $17.09 $110K - $256K
DIOD
Diodes Inc

Technology
Q1 2020 Filed on May 01, 2020
3,560
$33.12 - $58.95 $118K - $210K
Royal Dutch Shell PLC
Q1 2020 Filed on May 01, 2020
106,628
N/A
Colony Cap Inc New
Q1 2020 Filed on May 01, 2020
50,000
N/A
NTES
Net Ease, Inc.

Communication Services
Q1 2020 Filed on May 01, 2020
670
$54.09 - $71.36 $36.2K - $47.8K
Bb&T Corp
Q4 2019 Filed on Feb 07, 2020
5,149
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2019 Filed on Feb 07, 2020
3,028
$58.47 - $65.77 $177K - $199K
Brookfield Property Reit Inc
Q4 2019 Filed on Feb 07, 2020
40,000
N/A
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