Signet Financial Management, LLC Closed Holding Positions

Signet Financial Management, LLC

  • $765 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
596
$57.13 - $79.06 $34K - $47.1K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
127
$71.21 - $94.91 $9.04K - $12.1K
SCYX
Scynexis Inc

Healthcare
Q1 2022 Filed on May 13, 2022
1,680
$3.56 - $6.66 $5.98K - $11.2K
TTGT
Tech Target Inc

Communication Services
Q1 2022 Filed on May 13, 2022
433
$70.29 - $96.91 $30.4K - $42K
FNDC
Schwab Fundamental Intl Small

ETFs
Q1 2022 Filed on May 13, 2022
193
$33.24 - $38.0 $6.42K - $7.33K
MGTX
Meira G Tx Holdings PLC

Healthcare
Q1 2022 Filed on May 13, 2022
1,607
$13.42 - $23.38 $21.6K - $37.6K
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
Q1 2022 Filed on May 13, 2022
249
$50.74 - $60.38 $12.6K - $15K
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2022 Filed on May 13, 2022
430
$39.0 - $47.11 $16.8K - $20.3K
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,443
$9.19 - $39.41 $22.5K - $96.3K
WLKP
Westlake Chemical Partners LP

Basic Materials
Q1 2022 Filed on May 13, 2022
60
$25.74 - $27.5 $1.54K - $1.65K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2022 Filed on May 13, 2022
96
$156.82 - $197.83 $15.1K - $19K
HUM
Humana Inc

Healthcare
Q1 2022 Filed on May 13, 2022
15
$363.17 - $465.45 $5.45K - $6.98K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 13, 2022
124
$378.09 - $648.05 $46.9K - $80.4K
AN
Autonation, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
339
$99.58 - $119.83 $33.8K - $40.6K
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
Q1 2022 Filed on May 13, 2022
316
$37.82 - $44.33 $12K - $14K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
979
$23.42 - $27.66 $22.9K - $27.1K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2022 Filed on May 13, 2022
450
$38.56 - $49.13 $17.4K - $22.1K
KKR
Kkr & Co. Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
1,059
$50.85 - $74.31 $53.9K - $78.7K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 13, 2022
228
$94.64 - $184.26 $21.6K - $42K
CDW
Cdw Corp

Technology
Q1 2022 Filed on May 13, 2022
310
$164.78 - $208.13 $51.1K - $64.5K
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on May 13, 2022
94
$117.51 - $142.55 $11K - $13.4K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
15
$138.32 - $195.42 $2.07K - $2.93K
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
25
$48.13 - $66.3 $1.2K - $1.66K
IAU
Ishares Gold Trust

ETFs
Q1 2022 Filed on May 13, 2022
208
$34.0 - $38.98 $7.07K - $8.11K
BCYC
Bicycle Therapeutics PLC

Healthcare
Q1 2022 Filed on May 13, 2022
665
$40.12 - $59.5 $26.7K - $39.6K
ONON
On Holding Ag

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
300
$19.92 - $38.68 $5.98K - $11.6K
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
Q1 2022 Filed on May 13, 2022
225
$20.76 - $24.22 $4.67K - $5.45K
POOL
Pool Corp

Industrials
Q1 2022 Filed on May 13, 2022
58
$415.42 - $550.25 $24.1K - $31.9K
ASML
Asml Holding Nv

Technology
Q1 2022 Filed on May 13, 2022
3
$573.04 - $797.49 $1.72K - $2.39K
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
31
$32.88 - $45.03 $1.02K - $1.4K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
425
$47.02 - $71.33 $20K - $30.3K
LRN
Stride, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
672
$26.86 - $36.68 $18K - $24.6K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
521
$68.5 - $80.22 $35.7K - $41.8K
THFF
First Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
49
$43.28 - $46.96 $2.12K - $2.3K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2022 Filed on May 13, 2022
2
$22.98 - $41.0 $46 - $82
SFNC
Simmons First National Corp

Financial Services
Q1 2022 Filed on May 13, 2022
2,400
$26.22 - $32.08 $62.9K - $77K
UBER
Uber Technologies, Inc

Technology
Q1 2022 Filed on May 13, 2022
303
$28.57 - $44.42 $8.66K - $13.5K
BEN
Franklin Resources Inc

Financial Services
Q1 2022 Filed on May 13, 2022
50
$26.83 - $35.96 $1.34K - $1.8K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2022 Filed on May 13, 2022
458
$29.49 - $38.77 $13.5K - $17.8K
ABR
Arbor Realty Trust Inc

Real Estate
Q1 2022 Filed on May 13, 2022
3,394
$16.73 - $18.76 $56.8K - $63.7K
MKSI
Mks Instruments Inc

Technology
Q1 2022 Filed on May 13, 2022
156
$136.3 - $180.69 $21.3K - $28.2K
DGII
Digi International Inc

Technology
Q1 2022 Filed on May 13, 2022
1,214
$18.94 - $25.38 $23K - $30.8K
MAIN
Main Street Capital Corp

Financial Services
Q1 2022 Filed on May 13, 2022
256
$39.94 - $44.88 $10.2K - $11.5K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2022 Filed on May 13, 2022
2,179
$20.86 - $28.07 $45.5K - $61.2K
SXT
Sensient Technologies Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
102
$75.1 - $99.43 $7.66K - $10.1K
DDOG
Datadog, Inc.

Technology
Q1 2022 Filed on May 13, 2022
85
$118.76 - $174.6 $10.1K - $14.8K
ESE
Esco Technologies Inc

Technology
Q1 2022 Filed on May 13, 2022
16
$68.12 - $88.66 $1.09K - $1.42K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
747
$26.78 - $30.97 $20K - $23.1K
ATSG
Air Transport Services Group, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
63
$25.85 - $34.15 $1.63K - $2.15K
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