Syntal Capital Partners, LLC Closed Holding Positions

Syntal Capital Partners, LLC

  • $10 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ASML
Asml Holding Nv

Technology
Q3 2018 Filed on Nov 14, 2018
9,870
$175.37 - $220.78 $1.73M - $2.18M
SLAB
Silicon Laboratories Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
48,203
$90.55 - $106.35 $4.36M - $5.13M
NYT
New York Times CO

Communication Services
Q3 2018 Filed on Nov 14, 2018
73,984
$21.75 - $26.65 $1.61M - $1.97M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2018 Filed on Nov 14, 2018
3,167
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
8,734
$200.49 - $221.81 $1.75M - $1.94M
NEWR
New Relic, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
18,465
$94.23 - $113.44 $1.74M - $2.09M
X
United States Steel Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
6,000
$28.42 - $38.26 $171K - $230K
Sodastream International LTD
Q2 2018 Filed on Aug 10, 2018
21,790
N/A
APH
Amphenol Corp

Technology
Q2 2018 Filed on Aug 10, 2018
16,481
$41.28 - $45.66 $680K - $753K
Silver Std Res Inc
Q2 2018 Filed on Aug 10, 2018
17,540
N/A
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2018 Filed on Aug 10, 2018
7,290
$46.5 - $47.05 $339K - $343K
Abington Rseources LTD
Q2 2018 Filed on Aug 10, 2018
20,000
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2018 Filed on Aug 10, 2018
10,061
$41.13 - $47.04 $414K - $473K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2018 Filed on Aug 10, 2018
2,005
$86.76 - $102.7 $174K - $206K
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2018 Filed on Aug 10, 2018
33,409
$46.45 - $68.55 $1.55M - $2.29M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q2 2018 Filed on Aug 10, 2018
21,190
$12.06 - $12.66 $256K - $268K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
13,114
$13.07 - $13.51 $171K - $177K
Altaba Inc
Q2 2018 Filed on Aug 10, 2018
25,063
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
10,000
$12.24 - $31.14 $122K - $311K
Power Shares Insured National Municipal Bond Portfolio Fd
Q2 2018 Filed on Aug 10, 2018
10,700
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2018 Filed on Aug 10, 2018
12,023
N/A
NVS
Novartis Ag

Healthcare
Q2 2018 Filed on Aug 10, 2018
3,000
$64.91 - $73.36 $195K - $220K
AME
Ametek Inc

Industrials
Q2 2018 Filed on Aug 10, 2018
24,630
$69.26 - $76.98 $1.71M - $1.9M
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2018 Filed on May 15, 2018
16,550
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q1 2018 Filed on May 15, 2018
18,769
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
23,079
$52.94 - $61.03 $1.22M - $1.41M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q1 2018 Filed on May 15, 2018
7,100
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
12,000
$42.67 - $52.54 $512K - $630K
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2018 Filed on May 15, 2018
7,343
$108.23 - $110.72 $795K - $813K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2018 Filed on May 15, 2018
11,034
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q1 2018 Filed on May 15, 2018
2,202
$566.87 - $692.3 $1.25M - $1.52M
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2018 Filed on May 15, 2018
7,997
$146.45 - $163.98 $1.17M - $1.31M
PH
Parker Hannifin Corp

Industrials
Q1 2018 Filed on May 15, 2018
7,029
$168.15 - $210.94 $1.18M - $1.48M
RSG
Republic Services, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
18,736
$61.96 - $69.3 $1.16M - $1.3M
MCHP
Microchip Technology Inc

Technology
Q1 2018 Filed on May 15, 2018
17,022
$39.95 - $50.12 $680K - $853K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
36,643
$36.7 - $41.85 $1.34M - $1.53M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
17,177
$67.0 - $75.83 $1.15M - $1.3M
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q1 2018 Filed on May 15, 2018
17,935
$68.37 - $76.56 $1.23M - $1.37M
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2018 Filed on May 15, 2018
19,019
$97.46 - $126.67 $1.85M - $2.41M
FMC
Fmc Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
10,991
$63.41 - $85.14 $697K - $936K
ALGN
Align Technology Inc

Healthcare
Q4 2017 Filed on Jan 18, 2018
4,719
$185.98 - $264.23 $878K - $1.25M
Whiting Pete Corp
Q4 2017 Filed on Jan 18, 2018
26,667
N/A
Priceline Inc
Q4 2017 Filed on Jan 18, 2018
238
N/A
Aon PLC Shs Cl A
Q4 2017 Filed on Jan 18, 2018
4,414
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q4 2017 Filed on Jan 18, 2018
1,901
$316.29 - $371.09 $601K - $705K
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