Graypoint LLC Closed Holding Positions

Graypoint LLC

  • $1.52 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GTIP
Goldman Sachs ETF Tr Access In

ETFs
Q2 2022 Filed on Aug 01, 2022
4,106
$51.43 - $55.76 $211K - $229K
PINS
Pinterest, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
15,063
$17.19 - $27.4 $259K - $413K
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
5,380
$39.7 - $126.9 $214K - $683K
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
413,817
$0.64 - $2.57 $265K - $1.06M
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
487,106
$0.3 - $1.31 $146K - $638K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 01, 2022
7,233
$39.4 - $46.71 $285K - $338K
ITB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 01, 2022
4,063
$49.13 - $62.4 $200K - $254K
HRI
Herc Holdings Inc

Industrials
Q2 2022 Filed on Aug 01, 2022
4,924
$86.52 - $159.92 $426K - $787K
IYF
Ishares Tr

ETFs
Q2 2022 Filed on Aug 01, 2022
4,244
$67.96 - $84.37 $288K - $358K
CTOS
Custom Truck One Source, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
45,525
$4.75 - $8.34 $216K - $380K
SITM
Sitime Corp

Technology
Q2 2022 Filed on Aug 01, 2022
6,625
$162.41 - $248.7 $1.08M - $1.65M
TGH
Textainer Group Holdings LTD

Industrials
Q2 2022 Filed on Aug 01, 2022
6,955
$27.06 - $38.49 $188K - $268K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
26,436
$43.0 - $65.64 $1.14M - $1.74M
OII
Oceaneering International Inc

Energy
Q2 2022 Filed on Aug 01, 2022
16,648
$8.83 - $15.55 $147K - $259K
CW
Curtiss Wright Corp

Industrials
Q2 2022 Filed on Aug 01, 2022
1,910
$125.45 - $157.99 $240K - $302K
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 01, 2022
6,266
$45.24 - $78.15 $283K - $490K
ALTO
Alto Ingredients, Inc.

Basic Materials
Q2 2022 Filed on Aug 01, 2022
188,660
$3.71 - $7.18 $700K - $1.35M
ATHX
Athersys, Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
2,117,497
$0.18 - $0.86 $381K - $1.82M
ITA
Ishares Tr

ETFs
Q2 2022 Filed on Aug 01, 2022
2,174
$93.66 - $112.65 $204K - $245K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2022 Filed on Apr 19, 2022
12,455
$81.03 - $87.06 $1.01M - $1.08M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on Apr 19, 2022
13,478
$11.91 - $13.72 $161K - $185K
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
25,606
$14.08 - $22.49 $361K - $576K
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
3,376
$52.13 - $60.52 $176K - $204K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 19, 2022
50,000
$1.99 - $3.0 $99.5K - $150K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on Apr 19, 2022
3,493
$38.15 - $63.26 $133K - $221K
Jpmorgan U.S. Aggregate Bond ETF
Q1 2022 Filed on Apr 19, 2022
4,829
N/A
VNT
Vontier Corp

Technology
Q1 2022 Filed on Apr 19, 2022
7,248
$22.21 - $30.99 $161K - $225K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q1 2022 Filed on Apr 19, 2022
7,760
$29.62 - $30.41 $230K - $236K
FXI
Ishares Tr

ETFs
Q1 2022 Filed on Apr 19, 2022
10,436
$27.07 - $39.03 $283K - $407K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q4 2021 Filed on Jan 31, 2022
4,500
$51.43 - $56.53 $231K - $254K
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2021 Filed on Jan 31, 2022
5,233
$80.18 - $88.74 $420K - $464K
BMO
Bank Of Montreal

Financial Services
Q4 2021 Filed on Jan 31, 2022
3,363
$100.75 - $112.3 $339K - $378K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
1,355
$111.96 - $177.7 $152K - $241K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
4,189
$47.2 - $61.06 $198K - $256K
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q4 2021 Filed on Jan 31, 2022
10,000
$38.24 - $41.24 $382K - $412K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q4 2021 Filed on Jan 31, 2022
8,013
$50.27 - $50.46 $403K - $404K
MFG
Mizuho Financial Group Inc

Financial Services
Q3 2021 Filed on Nov 09, 2021
10,117
$2.78 - $3.01 $28.1K - $30.5K
OEF
Ishares S&P 100 ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
1,214
$196.16 - $208.81 $238K - $253K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q3 2021 Filed on Nov 09, 2021
7,808
$29.83 - $30.33 $233K - $237K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
Q2 2021 Filed on Aug 04, 2021
3,720
$54.51 - $55.47 $203K - $206K
General Electric CO Com
Q2 2021 Filed on Aug 04, 2021
15,675
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2021 Filed on May 07, 2021
3,371
$90.22 - $96.52 $304K - $325K
Ishares Ibonds Dec 2021 Term Corporate ETF
Q1 2021 Filed on May 07, 2021
8,193
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2020 Filed on Feb 05, 2021
4,637
$46.58 - $54.89 $216K - $255K
Unilever N V N Y Shs New
Q4 2020 Filed on Feb 05, 2021
42,939
N/A
VONG
Vanguard Russell 1000 Growth E

ETFs
Q3 2020 Filed on Nov 02, 2020
2,390
$50.05 - $60.14 $120K - $144K
CVA
Covanta Holding Corporation

Industrials
Q2 2020 Filed on Jul 30, 2020
296
N/A
EOLS
Evolus, Inc.

Healthcare
Q2 2020 Filed on Jul 30, 2020
11,110
$3.53 - $6.17 $39.2K - $68.5K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q2 2020 Filed on Jul 30, 2020
6,193
$34.5 - $39.87 $214K - $247K
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