Moneta Group Investment Advisors LLC Closed Holding Positions

Moneta Group Investment Advisors LLC

  • $7.05 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CACI
Caci International Inc

Technology
Q1 2022 Filed on May 11, 2022
929
$243.64 - $308.86 $226K - $287K
HXL
Hexcel Corp

Industrials
Q1 2022 Filed on May 11, 2022
3,996
$49.3 - $59.88 $197K - $239K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
Q1 2022 Filed on May 11, 2022
12,216
$20.45 - $21.3 $250K - $260K
EHC
Encompass Health Corp

Healthcare
Q1 2022 Filed on May 11, 2022
3,478
$47.33 - $56.71 $165K - $197K
RIG
Transocean Ltd.

Energy
Q1 2022 Filed on May 11, 2022
10,145
$3.12 - $5.03 $31.7K - $51K
Cerner Corp
Q1 2022 Filed on May 11, 2022
4,749
N/A
WAT
Waters Corp

Healthcare
Q1 2022 Filed on May 11, 2022
934
$306.54 - $364.59 $286K - $341K
A
Agilent Technologies, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
5,374
$126.0 - $156.48 $677K - $841K
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 11, 2022
2,411
$135.71 - $284.87 $327K - $687K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,789
$94.64 - $184.26 $169K - $330K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q1 2022 Filed on May 11, 2022
10,751
$11.23 - $13.58 $121K - $146K
NVEE
Nv5 Global, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
2,773
$100.43 - $137.89 $278K - $382K
ASGN
Asgn Inc

Technology
Q1 2022 Filed on May 11, 2022
2,901
$100.75 - $131.26 $292K - $381K
PRG
Prog Holdings, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
6,207
$25.47 - $46.28 $158K - $287K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
959
$116.51 - $209.93 $112K - $201K
CDXS
Codexis, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
8,571
$16.97 - $31.93 $145K - $274K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,831
$120.56 - $161.25 $221K - $295K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 11, 2022
527
$238.66 - $350.42 $126K - $185K
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
1,511
$156.41 - $237.89 $236K - $359K
LZ
Legalzoom.Com, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
222,775
$11.85 - $17.07 $2.64M - $3.8M
Royal Dutch Shell PLC
Q1 2022 Filed on May 11, 2022
6,413
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 11, 2022
12,788
$44.64 - $55.71 $571K - $712K
Draftkings Inc
Q4 2021 Filed on Feb 11, 2022
7,496
N/A
Firstcash Inc
Q4 2021 Filed on Feb 11, 2022
5,909
N/A
EXPI
Exp World Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
5,683
$32.68 - $54.42 $186K - $309K
EZJ
Proshares Tr Ultra Msci Japan

ETFs
Q4 2021 Filed on Feb 11, 2022
4,196
$43.42 - $49.29 $182K - $207K
LYG
Lloyds Banking Group PLC

Financial Services
Q4 2021 Filed on Feb 11, 2022
10,204
$2.3 - $2.76 $23.5K - $28.2K
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
Q4 2021 Filed on Feb 11, 2022
2,577
$40.55 - $43.39 $104K - $112K
GNRC
Generac Holdings Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
661
$341.3 - $505.8 $226K - $334K
PAYC
Paycom Software, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
422
$399.37 - $553.23 $169K - $233K
EMB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
1,835
$106.57 - $110.92 $196K - $204K
MMS
Maximus, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
2,364
$81.46 - $89.08 $193K - $211K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
6,943
$37.58 - $46.6 $261K - $324K
ALLK
Allakos Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
16,973
$76.53 - $110.43 $1.3M - $1.87M
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
4,515
N/A
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 12, 2021
30,751
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q3 2021 Filed on Nov 12, 2021
5,219
$37.42 - $47.46 $195K - $248K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
3,531
N/A
VBIV
Vbi Vaccines Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,149
$2.8 - $3.72 $28.4K - $37.8K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
5,266
N/A
DG
Dollar General Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
1,460
$212.14 - $238.22 $310K - $348K
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
6,764
$40.63 - $48.31 $275K - $327K
WEX
Wex Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
1,068
$164.23 - $202.85 $175K - $217K
Zynga Inc
Q3 2021 Filed on Nov 12, 2021
12,888
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,719
$62.19 - $83.24 $169K - $226K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
5,370
$35.66 - $40.49 $191K - $217K
WK
Workiva Inc

Technology
Q3 2021 Filed on Nov 12, 2021
1,976
$113.04 - $154.12 $223K - $305K
TRP
Tc Energy Corp

Energy
Q3 2021 Filed on Nov 12, 2021
4,059
$45.72 - $50.43 $186K - $205K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
647,897
N/A
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