Solstein Capital, LLC Closed Holding Positions

Solstein Capital, LLC

  • $439 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GH
Guardant Health, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
38
$48.25 - $100.49 $1.83K - $3.82K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
6,131
$36.87 - $57.48 $226K - $352K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
3,920
$35.64 - $49.14 $140K - $193K
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2022 Filed on May 05, 2022
22,625
$19.87 - $26.76 $450K - $605K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 05, 2022
21,477
$44.64 - $55.71 $959K - $1.2M
CPER
United States Copper Index Fun

ETFs
Q1 2022 Filed on May 05, 2022
4,820
$26.4 - $29.9 $127K - $144K
KBA
Kraneshares Bosera Msci China

ETFs
Q1 2022 Filed on May 05, 2022
2,338
$34.1 - $43.32 $79.7K - $101K
JO
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 05, 2022
1,345
$57.18 - $70.46 $76.9K - $94.8K
HUM
Humana Inc

Healthcare
Q1 2022 Filed on May 05, 2022
2,722
$363.17 - $465.45 $989K - $1.27M
GDS
Gds Holdings LTD

Technology
Q1 2022 Filed on May 05, 2022
4,940
$21.02 - $47.15 $104K - $233K
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
Q1 2022 Filed on May 05, 2022
1,310
$7.14 - $12.28 $9.35K - $16.1K
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 05, 2022
260
$9.81 - $15.4 $2.55K - $4K
Vaneck ETF Trust
Q1 2022 Filed on May 05, 2022
150
N/A
RCII
Rent A Center Inc De

Industrials
Q1 2022 Filed on May 05, 2022
136
$25.19 - $49.42 $3.43K - $6.72K
PCYO
Pure Cycle Corp

Utilities
Q1 2022 Filed on May 05, 2022
1,000
$11.51 - $14.54 $11.5K - $14.5K
Nuance Communications Inc
Q1 2022 Filed on May 05, 2022
100
N/A
AWI
Armstrong World Industries Inc

Industrials
Q1 2022 Filed on May 05, 2022
235
$86.82 - $115.62 $20.4K - $27.2K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2022 Filed on May 05, 2022
226
$55.42 - $68.99 $12.5K - $15.6K
DOW
Dow Inc.

Basic Materials
Q1 2022 Filed on May 05, 2022
142
$56.62 - $64.7 $8.04K - $9.19K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q1 2022 Filed on May 05, 2022
133
$50.81 - $56.55 $6.76K - $7.52K
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
Q1 2022 Filed on May 05, 2022
3,150
$13.96 - $15.88 $44K - $50K
VXX
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 05, 2022
1,500
$17.63 - $28.81 $26.4K - $43.2K
QQC
Simplify ETF Funds Simplify Na

ETFs
Q1 2022 Filed on May 05, 2022
1,085
N/A
SPLK
Splunk Inc

Technology
Q1 2022 Filed on May 05, 2022
41
$109.25 - $148.61 $4.48K - $6.09K
Ishares Inc
Q1 2022 Filed on May 05, 2022
2,030
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
820
$66.99 - $111.53 $54.9K - $91.5K
Proshares Tr
Q1 2022 Filed on May 05, 2022
5,132
N/A
NORW
Global X Msci Norway ETF

ETFs
Q1 2022 Filed on May 05, 2022
1,743
$28.7 - $33.15 $50K - $57.8K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q1 2022 Filed on May 05, 2022
99
$29.45 - $40.6 $2.92K - $4.02K
Cerner Corp
Q1 2022 Filed on May 05, 2022
34
N/A
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 05, 2022
150
$11.62 - $15.59 $1.74K - $2.34K
PPL
Ppl Corp

Utilities
Q1 2022 Filed on May 05, 2022
128
$25.45 - $30.25 $3.26K - $3.87K
COW
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 05, 2022
515
$36.48 - $41.58 $18.8K - $21.4K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2022 Filed on May 05, 2022
59
$251.21 - $285.37 $14.8K - $16.8K
IEFA
Ishares Tr

ETFs
Q1 2022 Filed on May 05, 2022
310
$63.26 - $75.48 $19.6K - $23.4K
VXX
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 05, 2022
19,740
$17.63 - $28.81 $348K - $569K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2022 Filed on May 05, 2022
1,050
$126.23 - $160.32 $133K - $168K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2022 Filed on May 05, 2022
111
$61.01 - $73.65 $6.77K - $8.18K
OR
Osisko Gold Royalties LTD

Basic Materials
Q4 2021 Filed on Jan 27, 2022
1,870
$11.17 - $13.65 $20.9K - $25.5K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
8,551
$24.09 - $37.86 $206K - $324K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
5,160
$19.6 - $34.99 $101K - $181K
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Jan 27, 2022
37
$248.17 - $369.23 $9.18K - $13.7K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
1,830
$71.94 - $111.41 $132K - $204K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2021 Filed on Jan 27, 2022
7,880
$106.55 - $109.3 $840K - $861K
Tastemaker Acquisition Corp
Q4 2021 Filed on Jan 27, 2022
4,840
N/A
YXI
Proshares Tr Short Ftse China
Q4 2021 Filed on Jan 27, 2022
682
N/A
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q4 2021 Filed on Jan 27, 2022
605
$73.76 - $100.53 $44.6K - $60.8K
UL
Unilever PLC

Consumer Defensive
Q4 2021 Filed on Jan 27, 2022
233
$50.61 - $54.21 $11.8K - $12.6K
MC
Moelis & CO

Financial Services
Q4 2021 Filed on Jan 27, 2022
680
$59.14 - $76.98 $40.2K - $52.3K
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