Resolute Advisors LLC Closed Holding Positions

Resolute Advisors LLC

  • $487 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CPB
Campbell Soup CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
40
$39.91 - $44.18 $1.6K - $1.77K
CTRA
Coterra Energy Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
292
$19.0 - $22.77 $5.55K - $6.65K
AMP
Ameriprise Financial Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
29
$264.89 - $310.24 $7.68K - $9K
DE
Deere & CO

Industrials
Q4 2021 Filed on Feb 14, 2022
89
$329.0 - $367.86 $29.3K - $32.7K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
54
$83.07 - $119.49 $4.49K - $6.45K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
595
$53.63 - $62.52 $31.9K - $37.2K
CARR
Carrier Global Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
201
$50.3 - $57.15 $10.1K - $11.5K
CAT
Caterpillar Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
122
$188.94 - $214.25 $23.1K - $26.1K
CBRE
Cbre Group, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
88
$95.02 - $108.58 $8.36K - $9.56K
CNC
Centene Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
114
$61.94 - $84.72 $7.06K - $9.66K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4
$1592.1 - $1863.0 $6.37K - $7.45K
SCHW
Schwab Charles Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
372
$73.23 - $85.82 $27.2K - $31.9K
CVX
Chevron Corp

Energy
Q4 2021 Filed on Feb 14, 2022
442
$104.33 - $118.79 $46.1K - $52.5K
Maxim Integrated Products Inc Cmn
Q3 2021 Filed on Nov 15, 2021
98
N/A
IYR
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
58
$102.34 - $111.27 $5.94K - $6.45K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
153
$21.87 - $29.51 $3.35K - $4.52K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
52
$69.51 - $92.41 $3.61K - $4.81K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
28
$137.79 - $171.99 $3.86K - $4.82K
INCY
Incyte Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
77
$68.67 - $84.02 $5.29K - $6.47K
General Electric CO Cmn
Q3 2021 Filed on Nov 15, 2021
2,364
N/A
CCL
Carnival Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
166
$19.72 - $26.38 $3.27K - $4.38K
HYG
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
20
$86.98 - $88.14 $1.74K - $1.76K
WDC
Western Digital Corp

Technology
Q3 2021 Filed on Nov 15, 2021
66
$55.47 - $70.89 $3.66K - $4.68K
DTM
Dt Midstream, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
15
$39.7 - $48.03 $596 - $720
BB
Blackberry LTD

Technology
Q3 2021 Filed on Nov 15, 2021
100
$9.37 - $12.17 $937 - $1.22K
AES
Aes Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
173
$22.83 - $26.33 $3.95K - $4.56K
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
60
$64.33 - $121.11 $3.86K - $7.27K
AVPT
Ave Point, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
300
$8.46 - $12.11 $2.54K - $3.63K
AZN
Astrazeneca PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
99
$55.56 - $60.79 $5.5K - $6.02K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q3 2021 Filed on Nov 15, 2021
935
$7.79 - $11.54 $7.28K - $10.8K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
115
$35.59 - $53.13 $4.09K - $6.11K
KBE
Spdr S&P Bank ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
4,700
$47.2 - $53.65 $222K - $252K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
173
$37.93 - $44.23 $6.56K - $7.65K
FLT
Fleetcor Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
24
$245.6 - $270.32 $5.89K - $6.49K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
284
$14.86 - $17.32 $4.22K - $4.92K
FITB
Fifth Third Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
160
$34.63 - $43.6 $5.54K - $6.98K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2021 Filed on Nov 15, 2021
91
$114.77 - $116.58 $10.4K - $10.6K
IVV
Ishares Core S&P 500 ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
98
$426.8 - $455.27 $41.8K - $44.6K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
500
$4.16 - $10.86 $2.08K - $5.43K
Netease Inc Registered Shs
Q2 2021 Filed on Aug 13, 2021
12,100
N/A
I Shares Vii PLC Nasdaq 100 Usd
Q2 2021 Filed on Aug 13, 2021
1,200
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
95
$27.33 - $37.08 $2.6K - $3.52K
Discovery Communications, Inc. Cmn Series A
Q2 2021 Filed on Aug 13, 2021
64
N/A
I Shares Msci Japan Ucits ETF
Q2 2021 Filed on Aug 13, 2021
60,911
N/A
Nexon CO LTD Tokyo Shs
Q2 2021 Filed on Aug 13, 2021
8,000
N/A
Nintendo CO LTD Kyoto Ord
Q2 2021 Filed on Aug 13, 2021
500
N/A
Gx Acquisition Corp Class A
Q2 2021 Filed on Aug 13, 2021
9,979
N/A
MPWR
Monolithic Power Systems Inc

Technology
Q2 2021 Filed on Aug 13, 2021
17
$306.1 - $389.53 $5.2K - $6.62K
ABMD
Abiomed Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
15
$262.71 - $351.17 $3.94K - $5.27K
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