Regentatlantic Capital LLC Closed Holding Positions

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,504
$103.43 - $140.0 $156K - $211K
FDN
First Tr Fd Dow Jones

ETFs
Q2 2022 Filed on Aug 15, 2022
1,586
$122.23 - $195.51 $194K - $310K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
28,625
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,253
$68.15 - $92.25 $154K - $208K
IAU
Ishares Gold Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
6,843
$34.31 - $37.62 $235K - $257K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,983
$42.05 - $47.77 $210K - $238K
SPXT
Proshares Tr S&P 500 Ex Techno

ETFs
Q2 2022 Filed on Aug 15, 2022
6,017
$64.04 - $78.1 $385K - $470K
FTV
Fortive Corp

Technology
Q2 2022 Filed on Aug 15, 2022
3,444
$53.56 - $63.67 $184K - $219K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,500
$1.44 - $3.4 $15.1K - $35.7K
OTEX
Open Text Corp

Technology
Q2 2022 Filed on Aug 15, 2022
6,232
$35.5 - $43.24 $221K - $269K
EVR
Evercore Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,447
$93.36 - $115.14 $228K - $282K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
Q2 2022 Filed on Aug 15, 2022
2,710
$63.97 - $82.17 $173K - $223K
TRU
Trans Union

Industrials
Q2 2022 Filed on Aug 15, 2022
3,078
$76.3 - $100.62 $235K - $310K
SLV
I Shares Silver Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
9,388
$18.64 - $23.87 $175K - $224K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q2 2022 Filed on Aug 15, 2022
2,977
$55.73 - $76.55 $166K - $228K
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
9,079
$13.28 - $38.96 $121K - $354K
DDOG
Datadog, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,710
$81.99 - $156.56 $140K - $268K
WMS
Advanced Drainage Systems, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
2,098
$81.81 - $122.22 $172K - $256K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,866
$5.48 - $7.06 $59.5K - $76.7K
FHN
First Horizon Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
30,018
$20.74 - $23.62 $623K - $709K
CIEN
Ciena Corp

Technology
Q2 2022 Filed on Aug 15, 2022
4,463
$42.04 - $61.74 $188K - $276K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q2 2022 Filed on Aug 15, 2022
10,766
$22.01 - $23.84 $237K - $257K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q2 2022 Filed on Aug 15, 2022
3,767
$44.06 - $53.49 $166K - $201K
OEF
Ishares S&P 100 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
979
$166.91 - $211.14 $163K - $207K
RF
Regions Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,362
$18.42 - $22.09 $172K - $207K
PSA
Public Storage

Real Estate
Q2 2022 Filed on Aug 15, 2022
558
$297.48 - $419.9 $166K - $234K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,242
$78.73 - $174.71 $97.8K - $217K
SUN
Sunoco LP

Energy
Q2 2022 Filed on Aug 15, 2022
5,000
$35.61 - $44.35 $178K - $222K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
18,314
$5.14 - $6.31 $94.1K - $116K
BMO
Bank Of Montreal

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,742
$93.85 - $118.29 $163K - $206K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
1,508
$111.72 - $151.87 $168K - $229K
New Sr Invt Group Inc
Q2 2022 Filed on Aug 15, 2022
166
N/A
VVR
Invesco Senior Income Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
16,591
$3.74 - $4.31 $62.1K - $71.5K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
657
$257.51 - $404.66 $169K - $266K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2022 Filed on Aug 15, 2022
2,529
$51.96 - $83.1 $131K - $210K
WBK
Westpac Banking Corporation

Financial Services
Q2 2022 Filed on Aug 15, 2022
304
N/A
GNR
Spdr S&P Global Natural Resour

ETFs
Q2 2022 Filed on Aug 15, 2022
3,488
$51.31 - $65.28 $179K - $228K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
8,938
N/A
Sequential Brands Group Inc
Q2 2022 Filed on Aug 15, 2022
2
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q1 2022 Filed on May 02, 2022
7,996
$29.49 - $38.77 $236K - $310K
WPC
W. P. Carey Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
2,539
$74.37 - $83.52 $189K - $212K
Nuance Communications Inc
Q1 2022 Filed on May 02, 2022
8,901
N/A
Ihs Markit LTD
Q1 2022 Filed on May 02, 2022
2,922
N/A
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
1,859
$96.48 - $127.01 $179K - $236K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 02, 2022
204
$51.26 - $136.31 $10.5K - $27.8K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 02, 2022
1,870
$112.99 - $126.4 $211K - $236K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q1 2022 Filed on May 02, 2022
6,534
$33.01 - $37.92 $216K - $248K
GDDY
Go Daddy Inc.

Technology
Q1 2022 Filed on May 02, 2022
3,764
$69.52 - $86.33 $262K - $325K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 02, 2022
1,798
$94.64 - $184.26 $170K - $331K
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