Signaturefd, LLC Closed Holding Positions

Signaturefd, LLC

  • $5.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Draftkings Inc
Q2 2022 Filed on Aug 10, 2022
7,431
N/A
EVI
Evi Industries, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
3
$9.25 - $21.64 $27.8 - $64.9
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
3,022
$3.29 - $5.18 $9.94K - $15.7K
HAYN
Haynes International Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
573
$31.91 - $48.8 $18.3K - $28K
LFCR
Lifecore Biomedical Inc Com
Q2 2022 Filed on Aug 10, 2022
349
N/A
BIBL
Northern Lts Fd Tr Iv

ETFs
Q2 2022 Filed on Aug 10, 2022
21
$28.41 - $36.39 $597 - $764
Us Ecology Inc
Q2 2022 Filed on Aug 10, 2022
452
N/A
ZTR
Virtus Total Return Fund Inc.

Financial
Q2 2022 Filed on Aug 10, 2022
1,469
$7.62 - $9.87 $11.2K - $14.5K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
353
$2.3 - $6.29 $812 - $2.22K
Osi ETF Tr
Q2 2022 Filed on Aug 10, 2022
10
N/A
SOHU
Sohu.Com LTD

Communication Services
Q2 2022 Filed on Aug 10, 2022
333
$13.32 - $19.34 $4.44K - $6.44K
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
Q2 2022 Filed on Aug 10, 2022
9,880
$10.1 - $11.97 $99.8K - $118K
Golden Nugget Online Gamin
Q2 2022 Filed on Aug 10, 2022
600
N/A
IGBH
Ishares Interest Rate Hedged L

ETFs
Q2 2022 Filed on Aug 10, 2022
28
$23.06 - $24.35 $646 - $682
Ozon Hldgs PLC
Q2 2022 Filed on Aug 10, 2022
100
N/A
Datto Hldg Corp
Q2 2022 Filed on Aug 10, 2022
2,576
N/A
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
1,174
$6.48 - $8.01 $7.61K - $9.4K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q2 2022 Filed on Aug 10, 2022
86
$76.85 - $96.88 $6.61K - $8.33K
AUD
Audacy, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
1,269
$0.94 - $2.95 $1.19K - $3.74K
VXX
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 10, 2022
5,200
$21.67 - $28.01 $113K - $146K
CGAU
Centerra Gold Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
30
$6.75 - $10.42 $203 - $313
CNTY
Century Casinos Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
61
$7.2 - $12.1 $439 - $738
CONN
Conns Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
63
$8.02 - $16.69 $505 - $1.05K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
1,000
$1.44 - $3.4 $1.44K - $3.4K
GRTS
Gritstone Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
877
$1.77 - $4.34 $1.55K - $3.81K
HZONWS
Horizon Acquisition Corp Ii
Q2 2022 Filed on Aug 10, 2022
2,000
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 10, 2022
7,003
N/A
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
291
$3.48 - $15.69 $1.01K - $4.57K
IAPR
Innovator Etfs Tr Internationa

ETFs
Q2 2022 Filed on Aug 10, 2022
3,466
$22.67 - $24.91 $78.6K - $86.3K
JBI
Janus International Group, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
27
$8.19 - $11.32 $221 - $306
LSF
Laird Superfood, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
1,330
$1.88 - $3.79 $2.5K - $5.04K
NCMI
National Cine Media, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
45
$0.92 - $2.55 $41.4 - $115
SDOW
Proshares Tr Ultrapro Short Do

ETFs
Q2 2022 Filed on Aug 10, 2022
6,950
$26.97 - $40.85 $187K - $284K
R1 Rcm Inc
Q2 2022 Filed on Aug 10, 2022
35
N/A
RADA
Rada Electronic Industries LTD

Industrials
Q2 2022 Filed on Aug 10, 2022
250
$9.24 - $16.06 $2.31K - $4.01K
SCU
Sculptor Capital Management, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
464
$8.35 - $14.19 $3.87K - $6.58K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q2 2022 Filed on Aug 10, 2022
165
$79.2 - $114.46 $13.1K - $18.9K
ARAY
Accuray Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
2,500
$1.76 - $3.52 $4.4K - $8.8K
AVDV
American Centy ETF Tr Avantis

ETFs
Q2 2022 Filed on Aug 10, 2022
116
$52.51 - $63.48 $6.09K - $7.36K
AHT
Ashford Hospitality Trust Inc

Real Estate
Q2 2022 Filed on Aug 10, 2022
147
$4.8 - $9.89 $706 - $1.45K
ATLC
Atlanticus Holdings Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
32
$31.98 - $52.09 $1.02K - $1.67K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
Q2 2022 Filed on Aug 10, 2022
12,717
$13.52 - $16.63 $172K - $211K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
1,488
$11.75 - $13.78 $17.5K - $20.5K
FISI
Financial Institutions Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
14
$25.74 - $30.17 $360 - $422
Hive Blockchain Technlgies L
Q2 2022 Filed on Aug 10, 2022
10,500
N/A
JYNT
Joint Corp

Healthcare
Q2 2022 Filed on Aug 10, 2022
16
$13.25 - $37.12 $212 - $594
KRON
Kronos Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
272
$3.12 - $7.52 $849 - $2.05K
LSPD
Lightspeed Commerce Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
3
$15.82 - $32.74 $47.5 - $98.2
UYG
Proshares Ultra Financials

ETFs
Q2 2022 Filed on Aug 10, 2022
100
$40.5 - $63.58 $4.05K - $6.36K
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