Stansberry Asset Management, LLC Closed Holding Positions

Stansberry Asset Management, LLC

  • $695 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GLW
Corning Inc

Technology
Q1 2020 Filed on May 15, 2020
15,700
$17.75 - $30.4 $279K - $477K
Clearbridge Energy Midstrm O
Q1 2020 Filed on May 15, 2020
20,715
N/A
DELL
Dell Technologies Inc.

Technology
Q1 2020 Filed on May 15, 2020
145,237
$14.63 - $27.03 $2.12M - $3.93M
GNW
Genworth Financial Inc

Financial Services
Q1 2020 Filed on May 15, 2020
422,042
$2.98 - $4.8 $1.26M - $2.03M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,375
$1152.24 - $2086.9 $1.58M - $2.87M
FOX
Fox Corp Cl B (De)

Communication Services
Q1 2020 Filed on May 15, 2020
287,798
$19.81 - $38.58 $5.7M - $11.1M
NYT
New York Times CO

Communication Services
Q1 2020 Filed on May 15, 2020
100,578
$28.46 - $39.67 $2.86M - $3.99M
K
Kellogg CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
144,512
$53.56 - $70.88 $7.74M - $10.2M
SQ
Block, Inc.

Technology
Q1 2020 Filed on May 15, 2020
20,010
$38.09 - $85.7 $762K - $1.71M
BX
Blackstone Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
3,673
$36.04 - $64.41 $132K - $237K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2020 Filed on May 15, 2020
4,629
$40.37 - $54.58 $187K - $253K
GDS
Gds Holdings LTD

Technology
Q1 2020 Filed on May 15, 2020
4,461
$48.22 - $63.17 $215K - $282K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2020 Filed on May 15, 2020
8,249
$281.31 - $380.25 $2.32M - $3.14M
AAU
Almaden Minerals LTD

Basic Materials
Q1 2020 Filed on May 15, 2020
647,906
$0.24 - $0.58 $155K - $376K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
71,133
$82.38 - $131.64 $5.86M - $9.36M
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
115,638
$41.72 - $87.2 $4.82M - $10.1M
MO
Altria Group, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
37,852
$40.21 - $51.55 $1.52M - $1.95M
NTR
Nutrien Ltd.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
10,000
$46.24 - $50.89 $462K - $509K
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
286,100
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
128,086
N/A
Glu Mobile Inc
Q3 2019 Filed on Nov 14, 2019
10,718
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2019 Filed on Nov 14, 2019
65,002
$8.71 - $11.94 $566K - $776K
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
114,830
N/A
Synchronoss Technologies Inc
Q3 2019 Filed on Nov 14, 2019
80,000
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
431,017
$4.99 - $6.16 $2.15M - $2.66M
MITK
Mitek Systems Inc

Technology
Q2 2019 Filed on Aug 14, 2019
479,459
$9.33 - $12.2 $4.47M - $5.85M
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
13,787
$11.46 - $12.49 $158K - $172K
Tortoise Energy Infra Corp
Q2 2019 Filed on Aug 14, 2019
10,317
N/A
Wellcare Health Plans Inc
Q2 2019 Filed on Aug 14, 2019
10,694
N/A
TRGP
Targa Resources Corp.

Energy
Q2 2019 Filed on Aug 14, 2019
344,301
$36.59 - $42.38 $12.6M - $14.6M
KINS
Kingstone Companies, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
60,153
$8.02 - $14.3 $482K - $860K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
93,811
$25.76 - $31.26 $2.42M - $2.93M
Chesapeake Energy Corp
Q2 2019 Filed on Aug 14, 2019
1,764,151
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
48,537
$5.92 - $6.44 $287K - $313K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2019 Filed on Aug 14, 2019
242,088
$25.66 - $30.79 $6.21M - $7.45M
Fiat Chrysler Automobiles N
Q2 2019 Filed on Aug 14, 2019
341,290
N/A
KBA
Kraneshares Bosera Msci China

ETFs
Q2 2019 Filed on Aug 14, 2019
61,955
N/A
Altaba Inc
Q2 2019 Filed on Aug 14, 2019
132,687
N/A
RRC
Range Resources Corp

Energy
Q2 2019 Filed on Aug 14, 2019
86,179
$6.53 - $11.14 $563K - $960K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2019 Filed on Aug 14, 2019
666,100
$44.62 - $49.34 $29.7M - $32.9M
Etfis Ser Tr I
Q2 2019 Filed on Aug 14, 2019
37,909
N/A
SJT
San Juan Basin Royalty Trust

Energy
Q2 2019 Filed on Aug 14, 2019
24,864
$3.6 - $5.55 $89.5K - $138K
RRC
Range Resources Corp

Energy
Q2 2019 Filed on Aug 14, 2019
200
$6.53 - $11.14 $1.31K - $2.23K
Hci Group Inc
Q1 2019 Filed on May 15, 2019
15,000
N/A
Granite Pt Mtg Tr Inc
Q1 2019 Filed on May 15, 2019
17,000
N/A
Hannon Armstrong Sust Infr C
Q1 2019 Filed on May 15, 2019
20,000
N/A
F
Ford Motor CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
42,500
$7.78 - $8.99 $331K - $382K
Encore Cap Group Inc
Q1 2019 Filed on May 15, 2019
10,000
N/A
Contura Energy Inc
Q1 2019 Filed on May 15, 2019
38,555
N/A
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