Sage Capital Management, LLC Sells in Q4 2024

Sage Capital Management, LLC

  • $198 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HQH
Tekla Healthcare Investors

Financial Services
-51.9K
- 25.46%
$16.03 - $18.73 $832K - $972K
152K $2.44B
PHO
Invesco Exchange Traded Fd Tr

ETFs
-4.02K
- 3.41%
$65.79 - $72.14 $264K - $290K
114K $7.49B
IBM
International Business Machines Corp

Technology
-2.63K
- 14.59%
$204.9 - $238.04 $539K - $626K
15.4K $3.39B
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.23K
- 8.86%
$567.81 - $607.81 $701K - $750K
12.7K $7.44B
IRM
Iron Mountain Inc

Real Estate
-839
- 2.79%
$101.62 - $128.14 $85.3K - $108K
29.2K $3.07B
XOM
Exxon Mobil Corp

Energy
-3.21K
- 28.53%
$105.51 - $125.37 $338K - $402K
8.03K $864M
HFRO
Highland Income Fund\Ma

Financial Services
-63.2K
- 62.3%
$5.16 - $6.21 $326K - $392K
38.2K $198M
XLV
Select Sector Spdr Fund Health

ETFs
-1.4K
- 11.94%
$136.28 - $154.74 $191K - $217K
10.3K $1.42B
PAVE
Global X Fds Us Infrastructure

ETFs
-5.16K
- 2.25%
$40.41 - $45.95 $209K - $237K
225K $9.07B
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.74K
- 7.34%
$89.81 - $104.0 $156K - $180K
21.9K $1.97B
PFF
Ishares Trust Ishares Pfd And

ETFs
-8.82K
- 33.84%
$31.23 - $33.51 $276K - $296K
17.3K $543M
PSA
Public Storage

Real Estate
-116
- 2.6%
$289.33 - $360.21 $33.6K - $41.8K
4.35K $1.3B
XLB
Select Sector Spdr Fd Material

ETFs
-1.71K
- 13.59%
$83.8 - $97.58 $143K - $167K
10.9K $914M
MSFT
Microsoft Corp

Technology
-524
- 7.09%
$406.35 - $454.46 $213K - $238K
6.86K $2.89B
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-5.33K
- 19.06%
$48.33 - $49.08 $258K - $261K
22.6K $1.1B
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-224
- 0.92%
$131.66 - $144.0 $29.5K - $32.3K
24.2K $3.19B
VAW
Vanguard Materials ETF

ETFs
-734
- 15.57%
$186.91 - $215.32 $137K - $158K
3.98K $748M
LLY
Eli Lilly & CO

Healthcare
-139
- 13.59%
$727.2 - $932.06 $101K - $130K
884 $682M
LAMR
Lamar Advertising CO

Real Estate
-330
- 2.32%
$121.37 - $138.11 $40.1K - $45.6K
13.9K $1.69B
XLK
Technology Sector Spdr

ETFs
-1.79K
- 5.07%
$220.26 - $241.44 $395K - $433K
33.5K $7.8B
LIT
Global X Fds Global X Lithium

ETFs
-3.23K
- 21.1%
$40.78 - $48.97 $132K - $158K
12.1K $492M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.56K
- 5.55%
$100.22 - $100.73 $156K - $157K
26.4K $2.65B
CX
Cemex Sab De Cv

Basic Materials
-23K
- 53.71%
$5.17 - $6.16 $119K - $142K
19.8K $112M
HRZN
Horizon Technology Finance Corp

Financial Services
-11.5K
- 46.0%
$8.57 - $10.68 $98.6K - $123K
13.5K $121M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-1.35K
- 6.33%
$47.77 - $51.75 $64.7K - $70.1K
20K $969M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-5K
- 32.26%
$17.87 - $19.48 $89.4K - $97.4K
10.5K $189M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-477
- 0.98%
$11.91 - $14.14 $5.68K - $6.74K
48.3K $591M
IWN
Ishares Russell2000 Val ETF

ETFs
-516
- 14.87%
$162.69 - $181.35 $83.9K - $93.6K
2.95K $485M
HD
Home Depot, Inc.

Consumer Cyclical
-157
- 8.78%
$385.02 - $431.37 $60.4K - $67.7K
1.63K $635M
STRV
Ea Ser Tr Strive 500 ETF
-4.96K
- 4.81%
N/A
98K $3.7B
COST
Costco Wholesale Corp

Consumer Defensive
-130
- 10.58%
$873.59 - $994.69 $114K - $129K
1.1K $1.01B
PG
Procter & Gamble CO

Consumer Defensive
-301
- 5.71%
$161.05 - $179.7 $48.5K - $54.1K
4.97K $834M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-297
- 16.65%
$278.19 - $315.36 $82.6K - $93.7K
1.49K $428M
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-106
- 0.36%
$55.73 - $61.23 $5.91K - $6.49K
29.2K $1.65B
VTI
Vanguard Total Stock Market Et

ETFs
-294
- 19.19%
$280.04 - $302.45 $82.3K - $88.9K
1.24K $359M
JPM
Jpmorgan Chase & CO

Financial Services
-525
- 29.12%
$205.18 - $250.29 $108K - $131K
1.28K $306M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-3.51K
- 9.93%
$58.39 - $67.04 $205K - $235K
31.8K $2.02B
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-1.07K
- 10.36%
$57.38 - $61.11 $61.6K - $65.6K
9.29K $542M
JEF
Jefferies Financial Group Inc.

Financial Services
-2.18K
- 33.25%
$61.95 - $81.75 $135K - $178K
4.38K $343M
JNJ
Johnson & Johnson

Healthcare
-62
- 2.21%
$143.34 - $165.86 $8.89K - $10.3K
2.74K $396M
BOTZ
Global X Fds

ETFs
-936
- 0.89%
$31.11 - $34.18 $29.1K - $32K
104K $3.32B
VCIT
Vanguard Intermediate Term Cor

ETFs
-326
- 4.63%
$80.13 - $83.77 $26.1K - $27.3K
6.71K $538M
PFE
Pfizer Inc

Healthcare
-213
- 1.53%
$24.8 - $30.19 $5.28K - $6.43K
13.7K $363M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-609
- 2.74%
$61.68 - $67.87 $37.6K - $41.3K
21.6K $1.35B
KBE
Spdr S&P Bank ETF

ETFs
-951
- 13.42%
$51.33 - $62.76 $48.8K - $59.7K
6.13K $340M
GOOGL
Alphabet Inc.

Communication Services
-600
- 16.12%
$161.86 - $196.66 $97.1K - $118K
3.12K $591M
WES
Western Midstream Partners, LP

Energy
-622
- 5.67%
$35.7 - $40.71 $22.2K - $25.3K
10.3K $397M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-591
- 4.84%
$481.22 - $538.17 $284K - $318K
11.6K $5.93B
CLIX
Proshares Tr Long Online/Short

ETFs
-350
- 6.79%
$45.49 - $48.51 $15.9K - $17K
4.8K $220M
Activity Summary
Buys All Purchases 64 New Holdings 2 Increased Positions 62 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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