Sawtooth Solutions, LLC Closed Holding Positions

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Proshares Tr
Q4 2021 Filed on Feb 11, 2022
14,487
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
14,716
$20.57 - $24.47 $303K - $360K
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
15,367
N/A
HCKT
Hackett Group, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
17,557
$19.64 - $22.36 $345K - $393K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 11, 2022
4,239
$53.0 - $103.63 $225K - $439K
JNPR
Juniper Networks Inc

Technology
Q4 2021 Filed on Feb 11, 2022
13,192
$27.49 - $35.77 $363K - $472K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
1,004
$228.48 - $286.21 $229K - $287K
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,541
$205.68 - $366.99 $317K - $566K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
4,793
$44.42 - $77.34 $213K - $371K
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,971
$131.5 - $390.0 $259K - $769K
XPER
Xperi Holding Corp

Technology
Q4 2021 Filed on Feb 11, 2022
16,368
$17.66 - $20.42 $289K - $334K
FRHC
Freedom Holding Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
5,577
$62.04 - $71.43 $346K - $398K
MYFW
First Western Financial Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
11,810
$28.06 - $31.82 $331K - $376K
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
3,217
$64.2 - $142.68 $207K - $459K
BILL
Bill.Com Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,186
$232.81 - $342.26 $276K - $406K
TASK
Task Us, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
4,754
$37.81 - $72.92 $180K - $347K
PRFT
Perficient Inc

Technology
Q4 2021 Filed on Feb 11, 2022
2,526
$119.31 - $148.84 $301K - $376K
LSPD
Lightspeed Commerce Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
2,823
$38.89 - $101.21 $110K - $286K
DVAX
Dynavax Technologies Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
13,876
$13.17 - $20.94 $183K - $291K
ZS
Zscaler, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
926
$251.86 - $368.78 $233K - $341K
UI
Ubiquiti Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
743
$269.7 - $327.95 $200K - $244K
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
16,201
$0.62 - $1.61 $10K - $26.1K
General Electric CO
Q3 2021 Filed on Nov 09, 2021
40,932
N/A
Peoples United Financial Inc
Q3 2021 Filed on Nov 09, 2021
21,305
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
20,373
$17.16 - $20.68 $350K - $421K
FXD
First Tr Exchange Traded Fd

ETFs
Q3 2021 Filed on Nov 09, 2021
3,407
$58.02 - $62.89 $198K - $214K
EDIT
Editas Medicine, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
3,824
$39.27 - $72.94 $150K - $279K
THRM
Gentherm Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
4,154
$66.84 - $87.98 $278K - $365K
EGAN
Egain Corp

Technology
Q3 2021 Filed on Nov 09, 2021
30,680
$10.2 - $12.69 $313K - $389K
CURO
Curo Group Holdings Corp.

Financial Services
Q3 2021 Filed on Nov 09, 2021
19,017
$15.22 - $17.56 $289K - $334K
AZZ
Azz Inc

Industrials
Q3 2021 Filed on Nov 09, 2021
5,708
$50.88 - $57.57 $290K - $329K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
5,293
$40.47 - $56.96 $214K - $301K
UWM
Proshares Ultra Russell 2000

ETFs
Q3 2021 Filed on Nov 09, 2021
90,042
$50.69 - $60.89 $4.56M - $5.48M
At Home Group Inc
Q3 2021 Filed on Nov 09, 2021
8,018
N/A
QFIN
360 Digi Tech, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
9,056
$16.9 - $38.79 $153K - $351K
SAFE
Safehold Inc.

Real Estate
Q3 2021 Filed on Nov 09, 2021
2,680
$71.89 - $94.4 $193K - $253K
COOP
Mr. Cooper Group Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
6,446
$32.69 - $41.29 $211K - $266K
ABCB
Ameris Bancorp

Financial Services
Q3 2021 Filed on Nov 09, 2021
4,166
$45.58 - $53.29 $190K - $222K
PGNY
Progyny, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
4,306
$43.43 - $63.48 $187K - $273K
TIGR
Up Fintech Holding LTD

Financial Services
Q3 2021 Filed on Nov 09, 2021
8,247
$10.35 - $26.17 $85.4K - $216K
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
Q3 2021 Filed on Nov 09, 2021
83,828
$27.07 - $27.88 $2.27M - $2.34M
GLT
Glatfelter Corp

Basic Materials
Q3 2021 Filed on Nov 09, 2021
20,493
$13.6 - $15.92 $279K - $326K
CRCT
Cricut, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
9,179
$26.59 - $41.19 $244K - $378K
EVR
Evercore Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
1,919
$125.41 - $143.61 $241K - $276K
STX
Seagate Technology Holdings PLC

Technology
Q3 2021 Filed on Nov 09, 2021
5,107
$81.57 - $94.13 $417K - $481K
CDNA
Care Dx, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
2,627
$59.15 - $91.99 $155K - $242K
COWN
Cowen Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
6,863
$32.05 - $41.97 $220K - $288K
SF
Stifel Financial Corp

Financial Services
Q3 2021 Filed on Nov 09, 2021
3,932
$61.25 - $70.78 $241K - $278K
NVCR
Novo Cure LTD

Healthcare
Q3 2021 Filed on Nov 09, 2021
1,244
$116.17 - $194.55 $145K - $242K
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