Sawtooth Solutions, LLC Closed Holding Positions

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
CVI
Cvr Energy Inc

Energy
Q1 2020 Filed on May 15, 2020
8,662
$15.16 - $40.71 $131K - $353K
FXR
First Trust Industrials/Produc

ETFs
Q1 2020 Filed on May 15, 2020
8,552
$25.71 - $46.5 $220K - $398K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q1 2020 Filed on May 15, 2020
7,727
$16.9 - $29.89 $131K - $231K
KIE
Spdr S&P Insurance ETF

ETFs
Q1 2020 Filed on May 15, 2020
7,703
$20.74 - $37.52 $160K - $289K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q1 2020 Filed on May 15, 2020
6,968
$64.02 - $94.61 $446K - $659K
ASTE
Astec Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
6,840
$27.54 - $45.97 $188K - $314K
KMX
Carmax Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,150
$44.27 - $101.9 $272K - $627K
FEMB
First Tr ETF Emerging Markets

ETFs
Q1 2020 Filed on May 15, 2020
5,664
$29.82 - $39.33 $169K - $223K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q1 2020 Filed on May 15, 2020
5,631
$33.38 - $48.07 $188K - $271K
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
Q1 2020 Filed on May 15, 2020
4,989
$40.89 - $77.85 $204K - $388K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
Q1 2020 Filed on May 15, 2020
4,061
$41.77 - $52.95 $170K - $215K
SJW
Sjw Group

Utilities
Q1 2020 Filed on May 15, 2020
3,242
$49.48 - $74.73 $160K - $242K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,166
$69.95 - $174.81 $221K - $553K
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
Q1 2020 Filed on May 15, 2020
2,927
$67.94 - $89.89 $199K - $263K
IPAR
Inter Parfums Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
2,914
$35.29 - $74.38 $103K - $217K
BCO
Brinks CO

Industrials
Q1 2020 Filed on May 15, 2020
2,849
$41.8 - $96.35 $119K - $275K
Kadmon Hldgs Inc
Q4 2019 Filed on Feb 12, 2020
144,044
N/A
Cbs Corp New
Q4 2019 Filed on Feb 12, 2020
22,490
N/A
Hcp Inc
Q4 2019 Filed on Feb 12, 2020
14,338
N/A
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q4 2019 Filed on Feb 12, 2020
4,469
$34.47 - $38.58 $154K - $172K
Bb&T Corp
Q4 2019 Filed on Feb 12, 2020
4,569
N/A
FJP
First Trust Japan Alphadex Fun

ETFs
Q4 2019 Filed on Feb 12, 2020
8,236
$47.34 - $51.95 $390K - $428K
USPH
U S Physical Therapy Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
2,491
$113.03 - $147.0 $282K - $366K
Proshares Tr
Q4 2019 Filed on Feb 12, 2020
9,616
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q4 2019 Filed on Feb 12, 2020
9,744
$20.46 - $26.05 $199K - $254K
ROCK
Gibraltar Industries, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
7,419
$44.09 - $54.3 $327K - $403K
LTC
Ltc Properties Inc

Real Estate
Q4 2019 Filed on Feb 12, 2020
6,425
$43.75 - $52.92 $281K - $340K
Suntrust Bks Inc
Q4 2019 Filed on Feb 12, 2020
2,917
N/A
Strategy Shs
Q4 2019 Filed on Feb 12, 2020
31,435
N/A
Dunkin Brands Group Inc
Q4 2019 Filed on Feb 12, 2020
2,594
N/A
EXEL
Exelixis, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
14,256
$15.15 - $18.89 $216K - $269K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
1,465
$60.18 - $154.77 $88.2K - $227K
Intrepid Potash Inc
Q4 2019 Filed on Feb 12, 2020
84,821
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 12, 2020
5,796
N/A
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q4 2019 Filed on Feb 12, 2020
11,947
$11.82 - $12.23 $141K - $146K
GIFI
Gulf Island Fabrication Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
42,771
$4.3 - $5.66 $184K - $242K
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
3,180
$55.65 - $79.83 $177K - $254K
SNCR
Synchronoss Technologies Inc

Technology
Q4 2019 Filed on Feb 12, 2020
33,883
$3.86 - $6.3 $131K - $213K
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q4 2019 Filed on Feb 12, 2020
56,131
$100.98 - $106.96 $5.67M - $6M
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 12, 2020
1,740
$22.9 - $25.53 $39.8K - $44.4K
Ishares Tr
Q4 2019 Filed on Feb 12, 2020
15,606
N/A
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
1,298
$188.26 - $206.21 $244K - $268K
UIHC
United Insurance Holdings Corp.

Financial Services
Q4 2019 Filed on Feb 12, 2020
15,371
$11.95 - $13.85 $184K - $213K
ADTNXXXX
Adtran Inc
Q4 2019 Filed on Feb 12, 2020
28,188
N/A
Seacor Holdings Inc
Q4 2019 Filed on Feb 12, 2020
7,142
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2019 Filed on Feb 12, 2020
7,789
$27.96 - $46.29 $218K - $361K
Kirkland Lake Gold LTD
Q4 2019 Filed on Feb 12, 2020
5,855
N/A
MTZ
Mastec Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
3,754
$60.09 - $72.82 $226K - $273K
ESNT
Essent Group Ltd.

Financial Services
Q4 2019 Filed on Feb 12, 2020
4,257
$46.6 - $55.73 $198K - $237K
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