Stansberry Asset Management, LLC Closed Holding Positions

Stansberry Asset Management, LLC

  • $695 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GTYH
Gty Technology Holdings Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
192,292
$2.64 - $6.26 $508K - $1.2M
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
352,105
$37.03 - $43.17 $13M - $15.2M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Aug 15, 2022
27,305
$62.81 - $96.09 $1.72M - $2.62M
PLTR
Palantir Technologies Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
72,188
$6.71 - $14.63 $484K - $1.06M
BA
Boeing CO

Industrials
Q2 2022 Filed on Aug 15, 2022
19,656
$115.86 - $191.18 $2.28M - $3.76M
COUR
Coursera, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
44,292
$14.07 - $23.62 $623K - $1.05M
DM
Desktop Metal, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
17,450
$1.33 - $5.21 $23.2K - $90.9K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,311
$47.02 - $191.65 $485K - $1.98M
Xilinx Inc
Q1 2022 Filed on May 16, 2022
26,062
N/A
ECOM
Channeladvisor Corp

Technology
Q1 2022 Filed on May 16, 2022
180,955
$15.74 - $24.27 $2.85M - $4.39M
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
28,085
$14.08 - $27.63 $395K - $776K
NOC
Northrop Grumman Corp

Industrials
Q1 2022 Filed on May 16, 2022
14,451
$369.75 - $477.95 $5.34M - $6.91M
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
25,290
$127.62 - $186.6 $3.23M - $4.72M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
50,521
$177.73 - $189.98 $8.98M - $9.6M
RDFN
Redfin Corp

Real Estate
Q1 2022 Filed on May 16, 2022
35,162
$16.61 - $38.94 $584K - $1.37M
BLFS
Biolife Solutions Inc

Healthcare
Q1 2022 Filed on May 16, 2022
7,397
$20.81 - $37.29 $154K - $276K
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
19,276
N/A
World Gold Tr
Q1 2022 Filed on May 16, 2022
590,160
N/A
HHC
Howard Hughes Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
137,248
$81.99 - $101.78 $11.3M - $14M
AKRO
Akero Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
21,883
$19.87 - $26.24 $435K - $574K
BFLY
Butterfly Network, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
45,186
$6.39 - $11.22 $289K - $507K
ROOT
Root, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
79,224
$2.88 - $5.78 $228K - $458K
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
245,020
$14.7 - $28.67 $3.6M - $7.02M
Stamps Com Inc
Q3 2021 Filed on Nov 15, 2021
18,072
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
274,423
$36.63 - $45.09 $10.1M - $12.4M
X
United States Steel Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
658,385
$21.48 - $29.45 $14.1M - $19.4M
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
222,625
$19.95 - $24.55 $4.44M - $5.47M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
33,048
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q3 2021 Filed on Nov 15, 2021
248,588
$48.16 - $60.08 $12M - $14.9M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,166
$145.08 - $221.87 $169K - $259K
UBER
Uber Technologies, Inc

Technology
Q2 2021 Filed on Aug 16, 2021
138,194
$43.81 - $60.74 $6.05M - $8.39M
LYFT
Lyft, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
162,880
$46.02 - $64.64 $7.5M - $10.5M
ATHM
Autohome Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
32,754
$62.37 - $96.85 $2.04M - $3.17M
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,663
$259.0 - $414.71 $3.28M - $5.25M
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
70,547
N/A
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q4 2020 Filed on Feb 16, 2021
68,476
$30.65 - $30.71 $2.1M - $2.1M
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
217,120
N/A
GLD
Spdr Gold Trust

ETFs
Q3 2020 Filed on Nov 16, 2020
24,063
$166.62 - $193.89 $4.01M - $4.67M
SH
Proshares Short S&P500 New (De

ETFs
Q3 2020 Filed on Nov 16, 2020
58,934
$19.21 - $22.22 $1.13M - $1.31M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2020 Filed on Aug 14, 2020
39,613
$27.27 - $31.66 $1.08M - $1.25M
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
5,403
$27.75 - $37.71 $150K - $204K
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
111,576
N/A
Bristol Myers Squibb CO
Q2 2020 Filed on Aug 14, 2020
253,422
N/A
Tiffany & CO New
Q2 2020 Filed on Aug 14, 2020
232,234
N/A
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
44,546
$80.45 - $153.0 $3.58M - $6.82M
SPOT
Spotify Technology S.A.

Communication Services
Q1 2020 Filed on May 15, 2020
18,266
$117.64 - $158.78 $2.15M - $2.9M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
95,225
$19.6 - $29.5 $1.87M - $2.81M
Investors Bancorp Inc New
Q1 2020 Filed on May 15, 2020
680,832
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on May 15, 2020
81,213
$14.1 - $45.65 $1.15M - $3.71M
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