Ritholtz Wealth Management Closed Holding Positions

Ritholtz Wealth Management

  • $3.37 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
500
$85.4 - $126.43 $42.7K - $63.2K
Sykes Enterprises Inc
Q3 2021 Filed on Oct 14, 2021
4,766
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2021 Filed on Oct 14, 2021
3,000
$19.26 - $26.02 $57.8K - $78.1K
General Electric CO
Q3 2021 Filed on Oct 14, 2021
6,500
N/A
General Electric CO
Q3 2021 Filed on Oct 14, 2021
49,249
N/A
Renewable Energy Group Inc
Q3 2021 Filed on Oct 14, 2021
6,070
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2021 Filed on Oct 14, 2021
2,770
$85.66 - $120.6 $237K - $334K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
1,425
$85.4 - $126.43 $122K - $180K
Sl Green Rlty Corp
Q3 2021 Filed on Oct 14, 2021
2,539
N/A
EA
Electronic Arts Inc.

Communication Services
Q3 2021 Filed on Oct 14, 2021
3,506
$126.4 - $146.6 $443K - $514K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
3,648
$40.47 - $56.96 $148K - $208K
CMCM
Cheetah Mobile Inc.

Communication Services
Q3 2021 Filed on Oct 14, 2021
31,895
$1.6 - $2.3 $51K - $73.4K
MGI
Moneygram International Inc

Financial Services
Q3 2021 Filed on Oct 14, 2021
13,802
$8.02 - $12.04 $111K - $166K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2021 Filed on Oct 14, 2021
17,093
N/A
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q3 2021 Filed on Oct 14, 2021
3,292
$64.89 - $70.4 $214K - $232K
TTEC
Ttec Holdings, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
2,886
$90.4 - $112.27 $261K - $324K
Core Mark Hldg CO Inc
Q3 2021 Filed on Oct 14, 2021
4,701
N/A
Dicerna Pharmaceuticals Inc
Q3 2021 Filed on Oct 14, 2021
10,000
N/A
AVNW
Aviat Networks, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
8,320
$28.61 - $39.6 $238K - $329K
YELL
Yellow Corp

Industrials
Q3 2021 Filed on Oct 14, 2021
14,520
$4.93 - $6.79 $71.6K - $98.6K
GRVY
Gravity Co., Ltd.

Communication Services
Q3 2021 Filed on Oct 14, 2021
1,980
$82.12 - $108.35 $163K - $215K
JHMM
John Hancock Multifactor Mid C

ETFs
Q3 2021 Filed on Oct 14, 2021
5,741
$50.04 - $54.37 $287K - $312K
AGRO
Adecoagro S.A.

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
12,000
$8.75 - $10.42 $105K - $125K
CMBM
Cambium Networks Corp

Technology
Q3 2021 Filed on Oct 14, 2021
5,210
$33.95 - $47.79 $177K - $249K
AVYA
Avaya Holdings Corp.

Technology
Q3 2021 Filed on Oct 14, 2021
8,528
$18.75 - $27.0 $160K - $230K
WTFC
Wintrust Financial Corp

Financial Services
Q2 2021 Filed on Jul 20, 2021
5,000
$73.35 - $82.26 $367K - $411K
Kindred Biosciences Inc
Q2 2021 Filed on Jul 20, 2021
10,990
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Jul 20, 2021
12,501
$34.54 - $47.25 $432K - $591K
GNTX
Gentex Corp

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
5,753
$31.66 - $36.53 $182K - $210K
NIO
Nio Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
6,226
$31.22 - $53.2 $194K - $331K
CEA
China Eastern Airlines Corp LTD

Industrials
Q2 2021 Filed on Jul 20, 2021
13,472
$21.1 - $24.03 $284K - $324K
AXU
Alexco Resource Corp

Basic Materials
Q2 2021 Filed on Jul 20, 2021
38,254
$2.45 - $3.24 $93.7K - $124K
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2021 Filed on Jul 20, 2021
10,488
$7.63 - $14.52 $80K - $152K
GNSS
Genasys Inc.

Technology
Q2 2021 Filed on Jul 20, 2021
13,736
$5.05 - $7.43 $69.4K - $102K
New Oriental Ed & Technology
Q2 2021 Filed on Jul 20, 2021
20,743
N/A
KRYS
Krystal Biotech, Inc.

Healthcare
Q2 2021 Filed on Jul 20, 2021
3,500
$62.14 - $81.82 $217K - $286K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q2 2021 Filed on Jul 20, 2021
6,240
$42.87 - $44.22 $268K - $276K
LPTH
Lightpath Technologies Inc

Technology
Q2 2021 Filed on Jul 20, 2021
14,008
$2.24 - $3.24 $31.4K - $45.4K
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Jul 20, 2021
2,126
$113.34 - $142.77 $241K - $304K
OESX
Orion Energy Systems, Inc.

Industrials
Q2 2021 Filed on Jul 20, 2021
14,070
$5.4 - $7.17 $76K - $101K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Jul 20, 2021
10,040
N/A
Seagate Technology PLC
Q2 2021 Filed on Jul 20, 2021
14,628
N/A
Leju Hldgs LTD
Q2 2021 Filed on Jul 20, 2021
35,415
N/A
FPI
Farmland Partners Inc.

Real Estate
Q2 2021 Filed on Jul 20, 2021
10,794
$11.29 - $14.38 $122K - $155K
PFSW
Pfsweb Inc

Industrials
Q1 2021 Filed on May 12, 2021
14,711
$6.38 - $8.31 $93.9K - $122K
Crh Med Corp
Q1 2021 Filed on May 12, 2021
10,603
N/A
RIBT
Rice Bran Technologies

Consumer Defensive
Q1 2021 Filed on May 12, 2021
80,816
$0.6 - $1.32 $48.5K - $107K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 12, 2021
24,090
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 12, 2021
16,960
N/A
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