Sage Rhino Capital LLC Closed Holding Positions

Sage Rhino Capital LLC

  • $407 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADSK
Autodesk, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
1,163
$164.31 - $218.77 $191K - $254K
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
21,588
$8.65 - $20.22 $187K - $437K
DVA
Davita Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
1,983
$76.05 - $123.38 $151K - $245K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
6,151
$35.76 - $51.7 $220K - $318K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Jul 28, 2022
10,336
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 27, 2022
6,016
$44.64 - $55.71 $269K - $335K
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on Apr 27, 2022
14,317
N/A
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on Apr 27, 2022
1,588
$126.42 - $164.13 $201K - $261K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 27, 2022
5,421
N/A
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
8,700
$13.3 - $36.3 $116K - $316K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
1,305
$93.61 - $194.94 $122K - $254K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
8,371
$21.42 - $28.09 $179K - $235K
ABB
Abb LTD

Industrials
Q1 2022 Filed on Apr 27, 2022
5,525
$30.5 - $39.0 $169K - $215K
HIPO
Hippo Holdings Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
30,000
$1.67 - $2.78 $50.1K - $83.4K
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on Apr 27, 2022
2,488
$60.17 - $80.38 $150K - $200K
STX
Seagate Technology Holdings PLC

Technology
Q1 2022 Filed on Apr 27, 2022
2,892
$86.35 - $116.02 $250K - $336K
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
760
$223.92 - $287.77 $170K - $219K
Cyrusone Inc
Q4 2021 Filed on Feb 04, 2022
6,299
N/A
DHS
Wisdomtree Tr U.S

ETFs
Q4 2021 Filed on Feb 04, 2022
2,610
$76.78 - $82.54 $200K - $215K
AI
C3.Ai, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
6,706
$29.75 - $50.84 $200K - $341K
General Electric CO
Q3 2021 Filed on Oct 18, 2021
14,531
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2021 Filed on Oct 18, 2021
16,011
$50.76 - $50.84 $813K - $814K
SQ
Block, Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
1,080
$233.69 - $281.81 $252K - $304K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2021 Filed on Jul 27, 2021
50,160
$14.45 - $16.54 $725K - $830K
Seagate Technology PLC
Q2 2021 Filed on Jul 27, 2021
2,848
N/A
Ishares Gold Tr
Q2 2021 Filed on Jul 27, 2021
776,921
N/A
GUT
Gabelli Utility Trust

Financial Services
Q1 2021 Filed on May 04, 2021
160,346
$6.78 - $8.2 $1.09M - $1.31M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
5,162
$40.59 - $56.64 $210K - $292K
Cree Inc
Q1 2021 Filed on May 04, 2021
2,060
N/A
Eaton Vance Corp
Q1 2021 Filed on May 04, 2021
27,805
N/A
Office Depot Inc
Q3 2020 Filed on Nov 05, 2020
16,625
N/A
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q3 2020 Filed on Nov 05, 2020
12,459
$12.71 - $17.27 $158K - $215K
Royal Bk Scotland Group PLC
Q3 2020 Filed on Nov 05, 2020
20,556
N/A
MBB
Ishares Tr

ETFs
Q2 2020 Filed on Jul 30, 2020
3,060
$109.82 - $111.24 $336K - $340K
PICK
Ishares Inc Msci Global Select

ETFs
Q1 2020 Filed on Apr 29, 2020
52,626
$16.2 - $30.25 $853K - $1.59M
C
Citigroup Inc

Financial Services
Q1 2020 Filed on Apr 29, 2020
3,044
$35.39 - $81.91 $108K - $249K
Unilever N V
Q1 2020 Filed on Apr 29, 2020
3,644
N/A
VDE
Vanguard Energy ETF

ETFs
Q1 2020 Filed on Apr 29, 2020
27,931
$31.29 - $82.78 $874K - $2.31M
ARMK
Aramark

Industrials
Q3 2019 Filed on Oct 25, 2019
15,649
$34.88 - $43.58 $546K - $682K
AIG
American International Group, Inc.

Financial Services
Q3 2019 Filed on Oct 25, 2019
4,028
$52.04 - $57.89 $210K - $233K
Weatherford Intl PLC
Q2 2019 Filed on Aug 20, 2019
13,520
N/A
Navidea Biopharmaceuticals I
Q2 2019 Filed on Aug 20, 2019
14,000
N/A
VFH
Vanguard Financial ETF

ETFs
Q2 2019 Filed on Aug 20, 2019
9,450
N/A
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