Stansberry Asset Management, LLC Closed Holding Positions

Stansberry Asset Management, LLC

  • $721 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Iconix Brand Group Inc
Q3 2018 Filed on Nov 14, 2018
779,585
N/A
Tronc Inc
Q3 2018 Filed on Nov 14, 2018
55,671
N/A
RDS-A
Shell PLC

Energy
Q3 2018 Filed on Nov 14, 2018
14,742
$52.67 - $59.49 $776K - $877K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
62,009
$11.6 - $16.54 $719K - $1.03M
Array Biopharma Inc
Q3 2018 Filed on Nov 14, 2018
59,922
N/A
Best Inc
Q3 2018 Filed on Nov 14, 2018
369,608
N/A
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
30,779
$55.31 - $65.34 $1.7M - $2.01M
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2018 Filed on Nov 14, 2018
72,414
$85.29 - $110.36 $6.18M - $7.99M
Cit Group Inc
Q3 2018 Filed on Nov 14, 2018
108,440
N/A
Aspen Insurance Holdings LTD
Q3 2018 Filed on Nov 14, 2018
247,640
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
4,388
$84.37 - $102.48 $370K - $450K
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
1,064,591
N/A
Forest City Rlty Tr Inc
Q3 2018 Filed on Nov 14, 2018
105,544
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
119,027
N/A
U S G Corp
Q3 2018 Filed on Nov 14, 2018
139,225
N/A
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
73,808
$9.05 - $10.95 $668K - $808K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
66,977
$73.48 - $93.05 $4.92M - $6.23M
BIDU
Baidu, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
1,854
$213.47 - $271.45 $396K - $503K
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2018 Filed on Nov 14, 2018
105,830
$50.15 - $54.22 $5.31M - $5.74M
Ctrip Com Intl LTD
Q3 2018 Filed on Nov 14, 2018
43,180
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 14, 2018
92,462
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
31,007
$10.7 - $17.03 $332K - $528K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2018 Filed on Aug 14, 2018
1,037
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2018 Filed on Aug 14, 2018
502,100
N/A
ABBV
Abb Vie Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
22,268
$89.78 - $106.23 $2M - $2.37M
Alpine Global Premier Pptys
Q2 2018 Filed on Aug 14, 2018
82,745
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
11,261
$8.79 - $9.7 $99K - $109K
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
82,374
N/A
Ilg Inc
Q2 2018 Filed on Aug 14, 2018
153,871
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
8,205
$204.04 - $245.94 $1.67M - $2.02M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
108,669
$3.88 - $5.16 $422K - $561K
KMI
Kinder Morgan, Inc.

Energy
Q1 2018 Filed on May 15, 2018
23,200
$14.81 - $19.63 $344K - $455K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
17,163
$36.25 - $86.9 $622K - $1.49M
MDT
Medtronic PLC

Healthcare
Q1 2018 Filed on May 15, 2018
16,107
$76.55 - $87.26 $1.23M - $1.41M
Rsp Permian Inc
Q1 2018 Filed on May 15, 2018
49,071
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q1 2018 Filed on May 15, 2018
12,800
$29.76 - $37.25 $381K - $477K
Spdr Series Trust
Q1 2018 Filed on May 15, 2018
191,600
N/A
Powershares Qqq Trust
Q1 2018 Filed on May 15, 2018
55,800
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2018 Filed on May 15, 2018
89,300
$68.93 - $79.04 $6.16M - $7.06M
GM
General Motors CO

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
23,100
$34.87 - $44.22 $805K - $1.02M
M
Macy'S, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
241,024
$23.47 - $30.41 $5.66M - $7.33M
Sprint Corp
Q1 2018 Filed on May 15, 2018
12,000
N/A
Iconix Brand Group Inc
Q1 2018 Filed on May 15, 2018
8,026,000
N/A
HAL
Halliburton CO

Energy
Q1 2018 Filed on May 15, 2018
31,036
$44.68 - $56.83 $1.39M - $1.76M
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2018 Filed on May 15, 2018
18,599
$107.01 - $118.77 $1.99M - $2.21M
PXD
Pioneer Natural Resources CO

Energy
Q1 2018 Filed on May 15, 2018
12,410
$165.05 - $188.5 $2.05M - $2.34M
CLR
Continental Resources, Inc

Energy
Q1 2018 Filed on May 15, 2018
52,601
$47.51 - $58.95 $2.5M - $3.1M
Midstates Pete CO Inc
Q1 2018 Filed on May 15, 2018
128,343
N/A
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q1 2018 Filed on May 15, 2018
53,198
N/A
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