Stansberry Asset Management, LLC Closed Holding Positions

Stansberry Asset Management, LLC

  • $721 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Portfolio Recovery Assocs In
Q1 2019 Filed on May 15, 2019
10,000
N/A
Apollo Coml Real Est Fin Inc
Q1 2019 Filed on May 15, 2019
23,000
N/A
Barclays Bk PLC
Q1 2019 Filed on May 15, 2019
21,000
N/A
Blackstone Mtg Tr Inc
Q1 2019 Filed on May 15, 2019
17,000
N/A
QCOM
Qualcomm Inc

Technology
Q1 2019 Filed on May 15, 2019
257,465
$49.4 - $58.0 $12.7M - $14.9M
Pdc Energy Inc
Q1 2019 Filed on May 15, 2019
17,000
N/A
Twitter Inc
Q1 2019 Filed on May 15, 2019
15,000
N/A
Tutor Perini Corp
Q1 2019 Filed on May 15, 2019
22,000
N/A
Tesaro Inc
Q1 2019 Filed on May 15, 2019
264,548
N/A
Redwood Tr Inc
Q1 2019 Filed on May 15, 2019
19,000
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
625,465
N/A
Finisar Corp
Q1 2019 Filed on May 15, 2019
21,000
N/A
Clearbridge Amern Energ Mlp
Q4 2018 Filed on Feb 14, 2019
56,152
N/A
CIM
Chimera Investment Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
23,370
$17.0 - $19.21 $397K - $449K
Grubhub Inc
Q4 2018 Filed on Feb 14, 2019
21,734
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
80,884
$96.2 - $136.8 $7.78M - $11.1M
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
400
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
5,989
$65.97 - $90.63 $395K - $543K
ADI
Analog Devices Inc

Technology
Q4 2018 Filed on Feb 14, 2019
4,466
$77.82 - $93.51 $348K - $418K
Stars Group Inc
Q4 2018 Filed on Feb 14, 2019
246,658
N/A
HT
Hersha Hospitality Trust

Real Estate
Q4 2018 Filed on Feb 14, 2019
31,003
$16.76 - $22.39 $520K - $694K
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
30,292
$35.19 - $57.39 $1.07M - $1.74M
BIB
Proshares Trust Proshares Ul

ETFs
Q4 2018 Filed on Feb 14, 2019
9,691
N/A
NTRS
Northern Trust Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,977
$77.26 - $106.72 $307K - $424K
NKTR
Nektar Therapeutics

Healthcare
Q4 2018 Filed on Feb 14, 2019
38,755
$30.43 - $56.65 $1.18M - $2.2M
Iac Interactivecorp
Q4 2018 Filed on Feb 14, 2019
35,503
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Feb 14, 2019
264,252
N/A
CLLS
Cellectis S.A.

Healthcare
Q4 2018 Filed on Feb 14, 2019
110,245
$15.58 - $28.41 $1.72M - $3.13M
Blackstone Group L P
Q4 2018 Filed on Feb 14, 2019
67,856
N/A
AGO
Assured Guaranty LTD

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,150
$36.29 - $42.72 $368K - $434K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
150,291
$9.18 - $14.48 $1.38M - $2.18M
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
93,245
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
138,472
N/A
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
81,756
$4.91 - $6.16 $401K - $504K
Shire PLC
Q4 2018 Filed on Feb 14, 2019
93,984
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
332,580
$9.51 - $16.6 $3.16M - $5.52M
ROKU
Roku, Inc

Communication Services
Q4 2018 Filed on Feb 14, 2019
109,019
$27.17 - $76.48 $2.96M - $8.34M
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
259,546
$17.74 - $48.96 $4.6M - $12.7M
FTV
Fortive Corp

Technology
Q4 2018 Filed on Feb 14, 2019
34,580
$53.26 - $70.65 $1.84M - $2.44M
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
271,109
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
32,064
$58.27 - $117.53 $1.87M - $3.77M
BXC
Blue Linx Holdings Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
43,547
$20.15 - $30.66 $877K - $1.34M
Belmond LTD
Q4 2018 Filed on Feb 14, 2019
295,298
N/A
AXON
Axon Enterprise, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
89,578
$39.74 - $66.84 $3.56M - $5.99M
ATUS
Altice Usa, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
607,846
$14.61 - $19.03 $8.88M - $11.6M
Whiting Pete Corp New
Q4 2018 Filed on Feb 14, 2019
8,054
N/A
Brookfield Property Reit Inc
Q4 2018 Filed on Feb 14, 2019
624,119
N/A
SIL
Global X Silver Miners ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
35,087
$23.2 - $29.58 $814K - $1.04M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
10,210
N/A
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