Greenwood Capital Associates LLC Closed Holding Positions

Greenwood Capital Associates LLC

  • $755 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CFG
Citizens Financial Group Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
7,165
$38.57 - $41.5 $276K - $297K
Callon Petroleum CO
Q3 2018 Filed on Nov 13, 2018
29,960
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
6,981
$29.37 - $49.48 $205K - $345K
QLYS
Qualys, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
2,590
$84.5 - $97.05 $219K - $251K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q3 2018 Filed on Nov 13, 2018
3,760
N/A
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2018 Filed on Nov 13, 2018
9,285
N/A
PWR
Quanta Services, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
10,739
$32.82 - $35.15 $352K - $377K
PTEN
Patterson Uti Energy Inc

Energy
Q3 2018 Filed on Nov 13, 2018
19,090
$15.96 - $18.79 $305K - $359K
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
6,599
$35.23 - $43.15 $232K - $285K
MAS
Masco Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
9,845
$36.6 - $40.33 $360K - $397K
GVA
Granite Construction Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
4,955
$42.06 - $56.77 $208K - $281K
Andeavor
Q3 2018 Filed on Nov 13, 2018
1,966
N/A
MAT
Mattel Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
43,613
$15.2 - $17.62 $663K - $768K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
19,645
N/A
PII
Polaris Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
3,466
$104.5 - $130.63 $362K - $453K
Broadcom Limited
Q2 2018 Filed on Aug 07, 2018
11,169
N/A
EWM
Ishs Msci Malaysia ETF

ETFs
Q2 2018 Filed on Aug 07, 2018
29,500
N/A
PGR
Progressive Corp

Financial Services
Q2 2018 Filed on Aug 07, 2018
3,855
$58.71 - $63.0 $226K - $243K
Twenty First Century
Q2 2018 Filed on Aug 07, 2018
81,017
N/A
Gulfport Energy Corp
Q2 2018 Filed on Aug 07, 2018
50,445
N/A
Goldcorp Inc
Q2 2018 Filed on Aug 07, 2018
40,860
N/A
WM
Waste Management Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
37,148
$80.0 - $86.02 $2.97M - $3.2M
Credit Suisse Ag
Q2 2018 Filed on Aug 07, 2018
13,000
N/A
PRGO
Perrigo CO PLC

Healthcare
Q2 2018 Filed on Aug 07, 2018
5,915
$72.91 - $84.0 $431K - $497K
Direxion Daily
Q2 2018 Filed on Aug 07, 2018
10,170
N/A
Powershares Active
Q2 2018 Filed on Aug 07, 2018
22,345
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2018 Filed on Aug 07, 2018
16,086
$42.33 - $48.14 $681K - $774K
COPX
Global X Copper Miners ETF

ETFs
Q2 2018 Filed on Aug 07, 2018
104,009
$23.58 - $27.51 $2.45M - $2.86M
RSG
Republic Services, Inc.

Industrials
Q2 2018 Filed on Aug 07, 2018
3,325
$64.37 - $69.87 $214K - $232K
Powershares Global
Q2 2018 Filed on Aug 07, 2018
66,750
N/A
SF
Stifel Financial Corp

Financial Services
Q2 2018 Filed on Aug 07, 2018
9,519
$34.83 - $41.07 $332K - $391K
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2018 Filed on Aug 07, 2018
4,209
N/A
Powershares ETF Trii
Q2 2018 Filed on Aug 07, 2018
143,233
N/A
Powershares ETF
Q2 2018 Filed on Aug 07, 2018
133,009
N/A
EIX
Edison International

Utilities
Q2 2018 Filed on Aug 07, 2018
4,641
$58.9 - $65.79 $273K - $305K
Dowdupont Inc
Q1 2018 Filed on May 15, 2018
62,076
N/A
Dr Pepper Snapple
Q1 2018 Filed on May 15, 2018
3,509
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2018 Filed on May 15, 2018
166,353
N/A
ABB
Abb LTD

Industrials
Q1 2018 Filed on May 15, 2018
42,722
$23.03 - $28.6 $984K - $1.22M
Claymore Exchnge Trd
Q1 2018 Filed on May 15, 2018
30,470
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
8,543
$57.89 - $73.13 $495K - $625K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
5,785
$36.49 - $44.56 $211K - $258K
Sensata Technologies
Q1 2018 Filed on May 15, 2018
5,580
N/A
BDC
Belden Inc.

Technology
Q1 2018 Filed on May 15, 2018
2,643
$64.55 - $87.0 $171K - $230K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
4,122
$52.94 - $61.03 $218K - $252K
XPO
Xpo Logistics, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
3,397
$49.5 - $60.93 $168K - $207K
Spdr S&P O&G Exp&Prd
Q1 2018 Filed on May 15, 2018
98,049
N/A
Arconic Inc
Q1 2018 Filed on May 15, 2018
9,045
N/A
Direxion Shs
Q1 2018 Filed on May 15, 2018
6,679
N/A
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