Mainstay Capital Management LLC Closed Holding Positions

Mainstay Capital Management LLC

  • $546 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
General Electric CO
Q4 2018 Filed on Feb 08, 2019
7,634
N/A
Praxair Inc Com
Q4 2018 Filed on Feb 08, 2019
516
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
10,000
$18.62 - $22.81 $186K - $228K
PKI
Perkinelmer Inc

Healthcare
Q4 2018 Filed on Feb 08, 2019
101
$71.87 - $97.02 $7.26K - $9.8K
GSV
Gold Standard Ventures Corp.

Basic Materials
Q4 2018 Filed on Feb 08, 2019
1,060
$1.11 - $1.81 $1.18K - $1.92K
Gsv Capital Corp Com
Q4 2018 Filed on Feb 08, 2019
1,000
N/A
Harris Corp Del Com
Q4 2018 Filed on Feb 08, 2019
57
N/A
Hcp Inc Reit Reit
Q4 2018 Filed on Feb 08, 2019
39
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q4 2018 Filed on Feb 08, 2019
75
$121.07 - $159.12 $9.08K - $11.9K
P D L Biopharma Inc
Q4 2018 Filed on Feb 08, 2019
266
N/A
OSK
Oshkosh Corp

Industrials
Q4 2018 Filed on Feb 08, 2019
169
$52.85 - $72.44 $8.93K - $12.2K
ORCL
Oracle Corp

Technology
Q4 2018 Filed on Feb 08, 2019
1,422
$42.69 - $51.8 $60.7K - $73.7K
MAN
Manpower Group Inc.

Industrials
Q4 2018 Filed on Feb 08, 2019
171
$62.59 - $85.4 $10.7K - $14.6K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2018 Filed on Feb 08, 2019
400
$112.0 - $121.51 $44.8K - $48.6K
Sanofi 20 Rtfrights Exp 12/31/20
Q4 2018 Filed on Feb 08, 2019
415
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
237
$50.75 - $63.28 $12K - $15K
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2018 Filed on Feb 08, 2019
574
N/A
TEL
Te Connectivity Ltd.

Technology
Q4 2018 Filed on Feb 08, 2019
928
$70.72 - $86.91 $65.6K - $80.7K
BOTZ
Global X Fds

ETFs
Q4 2018 Filed on Feb 08, 2019
1,148
$16.06 - $23.1 $18.4K - $26.5K
Acacia Communication
Q4 2018 Filed on Feb 08, 2019
500
N/A
CAMT
Camtek LTD

Technology
Q4 2018 Filed on Feb 08, 2019
500
$6.42 - $8.75 $3.21K - $4.38K
ADBE
Adobe Inc.

Technology
Q4 2018 Filed on Feb 08, 2019
229
$205.16 - $275.49 $47K - $63.1K
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
300
N/A
Aetna Inc
Q4 2018 Filed on Feb 08, 2019
624
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q4 2018 Filed on Feb 08, 2019
750
$17.24 - $18.64 $12.9K - $14K
VV
Vanguard Large Cap ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
394
N/A
Alio Gold Inc F
Q4 2018 Filed on Feb 08, 2019
1,000
N/A
Vaneck Vectors J P Morgan Emerging Mkts Loccurrency Bd ETF
Q4 2018 Filed on Feb 08, 2019
10,185
N/A
Brcl Bk PLC Ipth S&P Corp Act Exp: 08/14/36
Q4 2018 Filed on Feb 08, 2019
4,000
N/A
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
182
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
156
N/A
ALFA
ETF Ser Solutions Alphaclone A

ETFs
Q4 2018 Filed on Feb 08, 2019
88
$39.63 - $51.05 $3.49K - $4.49K
FNDF
Schwab Fundamental Intl Large

ETFs
Q4 2018 Filed on Feb 08, 2019
210
N/A
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q4 2018 Filed on Feb 08, 2019
3,000
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2018 Filed on Feb 08, 2019
634
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2018 Filed on Feb 08, 2019
2,000
N/A
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
Q4 2018 Filed on Feb 08, 2019
592
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2018 Filed on Feb 08, 2019
3,200
$33.41 - $36.68 $107K - $117K
GOOGL
Alphabet Inc.

Communication Services
Q4 2018 Filed on Feb 08, 2019
41
$49.23 - $60.58 $2.02K - $2.48K
A O N PLC Fclass A
Q4 2018 Filed on Feb 08, 2019
915
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2018 Filed on Feb 08, 2019
274
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q4 2018 Filed on Feb 08, 2019
68
$7.24 - $9.2 $492 - $626
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
786
$35.15 - $44.43 $27.6K - $34.9K
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2018 Filed on Feb 08, 2019
290
$60.02 - $77.28 $17.4K - $22.4K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2018 Filed on Feb 08, 2019
150
N/A
MA
Mastercard Inc

Financial Services
Q4 2018 Filed on Feb 08, 2019
410
$174.65 - $223.77 $71.6K - $91.7K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
649
$39.48 - $45.03 $25.6K - $29.2K
ALL
Allstate Corp

Financial Services
Q4 2018 Filed on Feb 08, 2019
375
$77.27 - $100.46 $29K - $37.7K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q4 2018 Filed on Feb 08, 2019
3,000
$16.45 - $19.58 $49.4K - $58.7K
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