Seelaus Asset Management LLC Closed Holding Positions

Seelaus Asset Management LLC

  • $92.7 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
4,750
$37.69 - $45.31 $179K - $215K
MTZ
Mastec Inc

Industrials
Q1 2021 Filed on Apr 26, 2021
4,240
$67.29 - $98.93 $285K - $419K
Twitter Inc
Q1 2021 Filed on Apr 26, 2021
198,000
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on Apr 26, 2021
13,390
N/A
Newhold Investment Corp
Q1 2021 Filed on Apr 26, 2021
12,425
N/A
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q1 2021 Filed on Apr 26, 2021
10,416
$6.81 - $7.38 $70.9K - $76.9K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q1 2021 Filed on Apr 26, 2021
20,848
$6.0 - $6.17 $125K - $129K
Ascendant Digital Acquisitio
Q1 2021 Filed on Apr 26, 2021
14,090
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2021 Filed on Apr 26, 2021
4,364
$58.58 - $62.75 $256K - $274K
LEN
Lennar Corp

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
4,275
$73.29 - $102.85 $313K - $440K
PNR
Pentair PLC

Industrials
Q1 2021 Filed on Apr 26, 2021
6,750
$51.53 - $62.32 $348K - $421K
AMGN
Amgen Inc

Healthcare
Q1 2021 Filed on Apr 26, 2021
2,161
$221.91 - $258.6 $480K - $559K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2021 Filed on Apr 26, 2021
26,934
$32.91 - $38.69 $886K - $1.04M
Proshares Tr
Q4 2020 Filed on Feb 08, 2021
39,210
N/A
SLB
Schlumberger Limited

Energy
Q4 2020 Filed on Feb 08, 2021
14,221
$14.18 - $23.45 $202K - $333K
THTX
Theratechnologies Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
18,000
$1.91 - $2.5 $34.4K - $45K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2020 Filed on Feb 08, 2021
11,200
$6.7 - $14.56 $75K - $163K
AXP
American Express CO

Financial Services
Q4 2020 Filed on Feb 08, 2021
2,200
$91.07 - $125.04 $200K - $275K
DBX
Dropbox, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
19,115
$17.97 - $24.87 $343K - $475K
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
10,615
$7.84 - $8.72 $83.2K - $92.6K
Miragen Therapeutics Inc
Q4 2020 Filed on Feb 08, 2021
17,175
N/A
ITI
Iteris, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
12,950
$3.77 - $5.93 $48.8K - $76.8K
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 08, 2021
10,400
N/A
FOX
Fox Corp Cl B (De)

Communication Services
Q3 2020 Filed on Nov 05, 2020
28,700
$24.46 - $29.46 $702K - $846K
Allergan PLC
Q2 2020 Filed on Aug 10, 2020
3,450
N/A
TRTNPRC
Triton Intl LTD Cum Red Perp P
Q2 2020 Filed on Aug 10, 2020
41,000
N/A
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q2 2020 Filed on Aug 10, 2020
4,415
$9.61 - $11.72 $42.4K - $51.7K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
1,400
$187.11 - $228.75 $262K - $320K
Alps ETF Tr Alerian Mlp
Q2 2020 Filed on Aug 10, 2020
27,278
N/A
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q2 2020 Filed on Aug 10, 2020
12,000
$0.39 - $1.49 $4.68K - $17.9K
Chase Packaging Corp Tx
Q2 2020 Filed on Aug 10, 2020
77,666
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 10, 2020
12,000
$33.57 - $57.09 $403K - $685K
United Technologies Corp
Q2 2020 Filed on Aug 10, 2020
2,173
N/A
Fidelity Select Med Equip & Sy
Q2 2020 Filed on Aug 10, 2020
4,000
N/A
Fidelity Contrafund Inc
Q2 2020 Filed on Aug 10, 2020
17,097
N/A
NVTA
Invitae Corp

Healthcare
Q2 2020 Filed on Aug 10, 2020
27,490
$11.71 - $30.29 $322K - $833K
Dimensional Inv Group Inc Us L
Q2 2020 Filed on Aug 10, 2020
12,233
N/A
Invesco Funds Stlpth Mlp Y
Q2 2020 Filed on Aug 10, 2020
32,107
N/A
TFC
Truist Financial Corp

Financial Services
Q1 2020 Filed on May 04, 2020
20,754
$25.69 - $56.67 $533K - $1.18M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q1 2020 Filed on May 04, 2020
10,300
$7.32 - $12.94 $75.4K - $133K
GLOPPRC
Gaslog Partners LP Perp Pref U
Q1 2020 Filed on May 04, 2020
12,000
N/A
TEL
Te Connectivity Ltd.

Technology
Q1 2020 Filed on May 04, 2020
2,860
$53.08 - $100.37 $152K - $287K
ITA
Ishares Tr

ETFs
Q1 2020 Filed on May 04, 2020
1,145
$58.76 - $119.9 $67.3K - $137K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
6,510
$35.24 - $44.62 $229K - $290K
HES
Hess Corp

Energy
Q1 2020 Filed on May 04, 2020
3,350
$28.91 - $70.94 $96.8K - $238K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 04, 2020
23,523
$20.14 - $55.75 $474K - $1.31M
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
15,150
$17.55 - $39.74 $266K - $602K
Us Gold Corp Par
Q1 2020 Filed on May 04, 2020
16,250
N/A
ADP
Automatic Data Processing Inc

Industrials
Q1 2020 Filed on May 04, 2020
1,400
$109.07 - $181.25 $153K - $254K
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