Sargent Investment Group, LLC Closed Holding Positions

Sargent Investment Group, LLC

  • $483 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Jul 26, 2022
3,042
$56.85 - $68.24 $173K - $208K
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
2,750
$63.31 - $89.84 $174K - $247K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Jul 26, 2022
2,685
$58.13 - $77.8 $156K - $209K
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Jul 26, 2022
1,000
$167.67 - $211.86 $168K - $212K
Antares Pharma Inc
Q2 2022 Filed on Jul 26, 2022
200,000
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2022 Filed on Jul 26, 2022
1,323
$134.63 - $189.39 $178K - $251K
Antares Pharma Inc
Q2 2022 Filed on Jul 26, 2022
3,663,275
N/A
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
1,250
$126.46 - $235.05 $158K - $294K
PHASQ
Phasebio Pharmaceuticals Inc C
Q1 2022 Filed on May 06, 2022
11,675
N/A
SASR
Sandy Spring Bancorp Inc

Financial Services
Q1 2022 Filed on May 06, 2022
5,000
$43.76 - $51.62 $219K - $258K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
4,200
$39.83 - $65.74 $167K - $276K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
1,626
$108.42 - $129.58 $176K - $211K
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q1 2022 Filed on May 06, 2022
10,725
$8.68 - $9.38 $93.1K - $101K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
3,000
$51.78 - $75.76 $155K - $227K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
800
$210.56 - $273.58 $168K - $219K
ICLN
Ishares

ETFs
Q4 2021 Filed on Feb 11, 2022
16,515
$20.44 - $25.79 $338K - $426K
Contango Oil & Gas CO
Q4 2021 Filed on Feb 11, 2022
10,000
N/A
Donnelley R R & Sons CO
Q4 2021 Filed on Feb 11, 2022
13,500
N/A
World Gold Tr
Q4 2021 Filed on Feb 11, 2022
43,543
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
30,000
$1.09 - $1.89 $32.7K - $56.7K
BCS
Barclays PLC

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,960
$9.56 - $11.27 $18.7K - $22.1K
SGOL
Abrdn Gold ETF Trust

ETFs
Q4 2021 Filed on Feb 11, 2022
11,330
$16.83 - $17.91 $191K - $203K
FUTU
Futu Holdings LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
3,450
$37.34 - $90.5 $129K - $312K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
5,923
$35.2 - $53.42 $208K - $316K
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
9,513
$16.74 - $20.66 $159K - $197K
General Electric CO
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q4 2021 Filed on Feb 11, 2022
20,000
$2.3 - $2.76 $46K - $55.2K
BCS
Barclays PLC

Financial Services
Q4 2021 Filed on Feb 11, 2022
9,000
$9.56 - $11.27 $86K - $101K
General Electric CO
Q4 2021 Filed on Feb 11, 2022
52,485
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,906
$30.02 - $39.87 $207K - $275K
DNLI
Denali Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,817
$48.48 - $78.23 $185K - $299K
Hc2 Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
5,000
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
9,900
$30.01 - $33.05 $297K - $327K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,081
$145.08 - $221.87 $157K - $240K
ILMN
Illumina, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
504
$405.61 - $524.84 $204K - $265K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
Q3 2021 Filed on Nov 12, 2021
6,772
$70.32 - $75.05 $476K - $508K
Colony Cap Inc New
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
Colony Cap Inc New
Q3 2021 Filed on Nov 12, 2021
1,397,550
N/A
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,000
$2.71 - $4.35 $27.1K - $43.5K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q3 2021 Filed on Nov 12, 2021
8,812
$24.91 - $26.31 $220K - $232K
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
600
$282.99 - $369.05 $170K - $221K
ABUS
Arbutus Biopharma Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,339
$2.65 - $4.62 $32.7K - $57K
Usa Technologies Inc
Q3 2021 Filed on Nov 12, 2021
1,651,658
N/A
Hc2 Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
NSC
Norfolk Southern Corp

Industrials
Q2 2021 Filed on Aug 05, 2021
860
$261.43 - $290.35 $225K - $250K
Apache Corp
Q2 2021 Filed on Aug 05, 2021
28,000
N/A
Broadstone Net Lease Inc
Q2 2021 Filed on Aug 05, 2021
79,162
N/A
IHTA
Invesco High Income 2024 Target Term Fund

N/A
Q2 2021 Filed on Aug 05, 2021
21,705
$9.55 - $9.86 $207K - $214K
KMX
Carmax Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
1,750
$113.16 - $137.9 $198K - $241K
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