Solstein Capital, LLC Closed Holding Positions

Solstein Capital, LLC

  • $177 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NIB
Barclays Bank PLC

ETFs
Q4 2021 Filed on Jan 27, 2022
5,345
$26.56 - $32.77 $142K - $175K
IAU
Ishares Gold Trust

ETFs
Q4 2021 Filed on Jan 27, 2022
1,823
$33.36 - $35.53 $60.8K - $64.8K
SDGR
Schrodinger, Inc.

Healthcare
Q4 2021 Filed on Jan 27, 2022
7
$33.38 - $59.25 $234 - $415
KMI
Kinder Morgan, Inc.

Energy
Q4 2021 Filed on Jan 27, 2022
362
$15.24 - $18.65 $5.52K - $6.75K
FXE
Invesco Currency Shares Euro Trust

ETFs
Q4 2021 Filed on Jan 27, 2022
2,930
$104.29 - $108.82 $306K - $319K
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q4 2021 Filed on Jan 27, 2022
2,974
$56.63 - $64.49 $168K - $192K
PAYA
Paya Holdings Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
1,150
$6.04 - $10.99 $6.95K - $12.6K
FDX
Fedex Corp

Industrials
Q4 2021 Filed on Jan 27, 2022
100
$217.87 - $258.64 $21.8K - $25.9K
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
30
$279.0 - $342.01 $8.37K - $10.3K
IEO
Ishares Tr

ETFs
Q4 2021 Filed on Jan 27, 2022
258
$57.79 - $66.64 $14.9K - $17.2K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2021 Filed on Jan 27, 2022
500
$157.12 - $168.08 $78.6K - $84K
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Jan 27, 2022
470
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2021 Filed on Jan 27, 2022
711
$19.23 - $25.63 $13.7K - $18.2K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
Q4 2021 Filed on Jan 27, 2022
296
$32.02 - $34.06 $9.48K - $10.1K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q4 2021 Filed on Jan 27, 2022
797
$51.18 - $52.61 $40.8K - $41.9K
BKE
Buckle Inc

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
4,563
$38.66 - $53.75 $176K - $245K
OR
Osisko Gold Royalties LTD

Basic Materials
Q4 2021 Filed on Jan 27, 2022
1,870
$11.17 - $13.65 $20.9K - $25.5K
UL
Unilever PLC

Consumer Defensive
Q4 2021 Filed on Jan 27, 2022
233
$50.61 - $54.21 $11.8K - $12.6K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q4 2021 Filed on Jan 27, 2022
28
$25.24 - $26.3 $707 - $736
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
Q4 2021 Filed on Jan 27, 2022
1,000
$49.57 - $54.46 $49.6K - $54.5K
JWN
Nordstrom Inc

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

Healthcare
Q3 2021 Filed on Oct 27, 2021
16
$149.1 - $270.32 $2.39K - $4.33K
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
35,484
$3.39 - $9.42 $120K - $334K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q3 2021 Filed on Oct 27, 2021
600
$51.57 - $52.51 $30.9K - $31.5K
BCO
Brinks CO

Industrials
Q3 2021 Filed on Oct 27, 2021
40
$63.3 - $79.87 $2.53K - $3.19K
EWJV
Ishares Tr Msci Japan Value Et
Q3 2021 Filed on Oct 27, 2021
30
N/A
GDRX
Good Rx Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
50
$29.63 - $46.98 $1.48K - $2.35K
ECPG
Encore Capital Group Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,400
$45.77 - $49.57 $64.1K - $69.4K
Aspirational Consumer Lifestyl
Q3 2021 Filed on Oct 27, 2021
9,240
N/A
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
Q3 2021 Filed on Oct 27, 2021
1,715
$96.63 - $100.12 $166K - $172K
DRIO
Dario Health Corp.

Healthcare
Q3 2021 Filed on Oct 27, 2021
2,070
$10.47 - $20.87 $21.7K - $43.2K
CHIQ
Global X Msci China Consumer D

ETFs
Q3 2021 Filed on Oct 27, 2021
80
$27.52 - $34.74 $2.2K - $2.78K
CINF
Cincinnati Financial Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
67
$113.7 - $124.86 $7.62K - $8.37K
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Oct 27, 2021
1,850
$64.33 - $121.11 $119K - $224K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 27, 2021
365
$209.08 - $232.03 $76.3K - $84.7K
AGCO
Agco Corp

Industrials
Q3 2021 Filed on Oct 27, 2021
80
$119.79 - $143.48 $9.58K - $11.5K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
65
$127.58 - $161.13 $8.29K - $10.5K
AAL
American Airlines Group Inc.

Industrials
Q3 2021 Filed on Oct 27, 2021
2,000
$18.5 - $22.08 $37K - $44.2K
HDB
Hdfc Bank LTD

Financial Services
Q3 2021 Filed on Oct 27, 2021
48
$69.22 - $78.85 $3.32K - $3.78K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2021 Filed on Oct 27, 2021
195
$28.91 - $35.09 $5.64K - $6.84K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
70
$142.3 - $169.76 $9.96K - $11.9K
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
326
$13.22 - $14.94 $4.31K - $4.87K
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2021 Filed on Oct 27, 2021
24
$209.3 - $240.02 $5.02K - $5.76K
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
45
$89.6 - $114.0 $4.03K - $5.13K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q3 2021 Filed on Oct 27, 2021
581
$49.4 - $49.69 $28.7K - $28.9K
Pra Health Sciences Inc
Q3 2021 Filed on Oct 27, 2021
39
N/A
WBK
Westpac Banking Corporation

Financial Services
Q3 2021 Filed on Oct 27, 2021
3,800
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 27, 2021
35
$181.39 - $202.99 $6.35K - $7.1K
IBN
Icici Bank LTD

Financial Services
Q3 2021 Filed on Oct 27, 2021
63
$17.11 - $19.95 $1.08K - $1.26K
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