Sawtooth Solutions, LLC Closed Holding Positions

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Seagate Technology PLC
Q2 2021 Filed on Sep 01, 2021
4,951
N/A
FEM
First Trust Emerging Markets A

ETFs
Q2 2021 Filed on Sep 01, 2021
10,293
$26.66 - $28.88 $274K - $297K
Nuance Communications Inc
Q2 2021 Filed on Sep 01, 2021
4,852
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Sep 01, 2021
1,025
$179.3 - $226.77 $184K - $232K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q2 2021 Filed on Sep 01, 2021
4,777
$29.57 - $30.41 $141K - $145K
HYLS
First Tr Tactical High Yield L

ETFs
Q2 2021 Filed on Sep 01, 2021
9,443
$48.31 - $48.86 $456K - $461K
Ishares Gold Tr
Q2 2021 Filed on Sep 01, 2021
87,619
N/A
ENTG
Entegris Inc

Technology
Q2 2021 Filed on Sep 01, 2021
2,696
$101.61 - $123.26 $274K - $332K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2021 Filed on Sep 01, 2021
3,522
$58.4 - $71.16 $206K - $251K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Sep 01, 2021
1,938
$113.03 - $155.64 $219K - $302K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Sep 01, 2021
4,289
$49.85 - $62.13 $214K - $266K
PRLB
Proto Labs Inc

Industrials
Q2 2021 Filed on Sep 01, 2021
1,866
$84.87 - $120.13 $158K - $224K
FAF
First American Financial Corp

Financial Services
Q2 2021 Filed on Sep 01, 2021
4,899
$57.44 - $66.66 $281K - $327K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q2 2021 Filed on Sep 01, 2021
5,734
$39.74 - $40.34 $228K - $231K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2021 Filed on Sep 01, 2021
6,928
$35.69 - $40.64 $247K - $282K
TFLO
Ishares Treasury Floating Rate

ETFs
Q2 2021 Filed on Sep 01, 2021
5,651
$50.27 - $50.3 $284K - $284K
ENR
Energizer Holdings, Inc.

Industrials
Q2 2021 Filed on Sep 01, 2021
5,861
$42.2 - $50.64 $247K - $297K
APEI
American Public Education Inc

Consumer Defensive
Q2 2021 Filed on Sep 01, 2021
8,294
$25.71 - $36.29 $213K - $301K
FWRD
Forward Air Corp

Industrials
Q2 2021 Filed on Sep 01, 2021
3,277
$86.56 - $100.48 $284K - $329K
APPS
Digital Turbine, Inc.

Technology
Q2 2021 Filed on Sep 01, 2021
3,432
$56.77 - $88.67 $195K - $304K
BIG
Big Lots Inc

Consumer Defensive
Q2 2021 Filed on Sep 01, 2021
5,249
$60.94 - $72.31 $320K - $380K
HZO
Marinemax Inc

Consumer Cyclical
Q2 2021 Filed on Sep 01, 2021
6,399
$45.19 - $66.48 $289K - $425K
TWOU
2 U, Inc.

Consumer Defensive
Q2 2021 Filed on Sep 01, 2021
7,380
$33.92 - $42.69 $250K - $315K
SSYS
Stratasys Ltd.

Technology
Q2 2021 Filed on Sep 01, 2021
10,680
$18.65 - $27.69 $199K - $296K
CCS
Century Communities, Inc.

Consumer Cyclical
Q2 2021 Filed on Sep 01, 2021
4,158
$61.98 - $81.83 $258K - $340K
W
Wayfair Inc.

Consumer Cyclical
Q2 2021 Filed on Sep 01, 2021
781
$270.97 - $339.15 $212K - $265K
PD
Pager Duty, Inc.

Technology
Q2 2021 Filed on Sep 01, 2021
5,407
$33.7 - $45.61 $182K - $247K
Marvell Technology Group LTD
Q2 2021 Filed on Sep 01, 2021
4,315
N/A
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q1 2021 Filed on May 13, 2021
813,292
$21.88 - $25.46 $17.8M - $20.7M
DIV
Global X Superdividend Us ETF

ETFs
Q1 2021 Filed on May 13, 2021
922,813
$16.85 - $19.43 $15.5M - $17.9M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q1 2021 Filed on May 13, 2021
458,902
$27.72 - $30.15 $12.7M - $13.8M
FEX
First Tr Large Cap Core Alphde

ETFs
Q1 2021 Filed on May 13, 2021
10,164
$72.33 - $80.81 $735K - $821K
IVZ
Invesco Ltd.

Financial Services
Q1 2021 Filed on May 13, 2021
56,813
$16.95 - $26.0 $963K - $1.48M
RDS-A
Shell PLC

Energy
Q1 2021 Filed on May 13, 2021
11,677
$34.63 - $43.02 $404K - $502K
GSK
Gsk PLC

Healthcare
Q1 2021 Filed on May 13, 2021
55,921
$34.27 - $40.01 $1.92M - $2.24M
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2021 Filed on May 13, 2021
4,486
$65.43 - $72.48 $294K - $325K
MINC
Advisorshares Tr Newfleet Mult

ETFs
Q1 2021 Filed on May 13, 2021
31,280
$48.69 - $49.19 $1.52M - $1.54M
IYR
Ishares Tr

ETFs
Q1 2021 Filed on May 13, 2021
11,292
$82.27 - $92.74 $929K - $1.05M
FFIV
F5, Inc.

Technology
Q1 2021 Filed on May 13, 2021
14,042
$175.85 - $210.62 $2.47M - $2.96M
Maxim Integrated Prods Inc
Q1 2021 Filed on May 13, 2021
7,021
N/A
IDU
Ishares Tr U S Utils ETF

ETFs
Q1 2021 Filed on May 13, 2021
23,422
$72.46 - $79.63 $1.7M - $1.87M
IYC
Ishares U.S. Consumer Discreti

ETFs
Q1 2021 Filed on May 13, 2021
8,933
$68.94 - $76.22 $616K - $681K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2021 Filed on May 13, 2021
4,382
$129.36 - $173.99 $567K - $762K
MAS
Masco Corp

Industrials
Q1 2021 Filed on May 13, 2021
8,367
$52.84 - $60.13 $442K - $503K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
25,191
$26.39 - $66.0 $665K - $1.66M
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2021 Filed on May 13, 2021
6,941
$42.93 - $59.06 $298K - $410K
AVY
Avery Dennison Corp

Industrials
Q1 2021 Filed on May 13, 2021
4,698
$148.67 - $185.18 $698K - $870K
HSIC
Henry Schein Inc

Healthcare
Q1 2021 Filed on May 13, 2021
6,665
$61.5 - $73.88 $410K - $492K
DOX
Amdocs LTD

Technology
Q1 2021 Filed on May 13, 2021
22,296
$69.34 - $82.16 $1.55M - $1.83M
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