Toroso Investments, LLC Closed Holding Positions

Toroso Investments, LLC

  • $10.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Solarwinds Corp
Q2 2021 Filed on Aug 13, 2021
12,280
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
1,422
N/A
FIVN
Five9, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
1,423
$155.97 - $187.97 $222K - $267K
ABCB
Ameris Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
3,933
$48.25 - $58.52 $190K - $230K
GRPN
Groupon, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
4,355
$43.05 - $52.59 $187K - $229K
Western Digital Corp.
Q2 2021 Filed on Aug 13, 2021
306,000
N/A
Piedmont Lithium LTD
Q2 2021 Filed on Aug 13, 2021
12,301
N/A
Entercom Communications Corp
Q1 2021 Filed on May 17, 2021
25,000
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2021 Filed on May 17, 2021
6,527
$53.06 - $56.29 $346K - $367K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q1 2021 Filed on May 17, 2021
43,988
N/A
Flir Sys Inc
Q1 2021 Filed on May 17, 2021
4,644
N/A
MGI
Moneygram International Inc

Financial Services
Q1 2021 Filed on May 17, 2021
736,913
$5.33 - $11.43 $3.93M - $8.42M
Osi ETF Tr
Q1 2021 Filed on May 17, 2021
3,997
N/A
Enable Midstream Partners LP
Q1 2021 Filed on May 17, 2021
150,000
N/A
Berkshire Hathaway Inc Del
Q1 2021 Filed on May 17, 2021
2,250
N/A
Marathon Patent Group Inc
Q1 2021 Filed on May 17, 2021
1,271,417
N/A
Texas Pac Ld Tr
Q4 2020 Filed on Feb 16, 2021
1,542
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
5,759
$30.9 - $35.38 $178K - $204K
Line Corp
Q3 2020 Filed on Nov 16, 2020
59,252
N/A
ETF Ser Solutions
Q3 2020 Filed on Nov 16, 2020
11,495
N/A
ING
Ing Groep Nv

Financial Services
Q3 2020 Filed on Nov 16, 2020
105,461
$6.77 - $8.41 $714K - $887K
SAN
Banco Santander, S.A.

Financial Services
Q3 2020 Filed on Nov 16, 2020
315,283
$1.79 - $2.61 $564K - $823K
8 I Enterprises Acquisition C
Q3 2020 Filed on Nov 16, 2020
10,700
N/A
XNET
Xunlei LTD

Communication Services
Q2 2020 Filed on Aug 17, 2020
89,822
$2.99 - $3.86 $269K - $347K
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q2 2020 Filed on Aug 17, 2020
14,088
$22.11 - $25.04 $311K - $353K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2020 Filed on Aug 17, 2020
517,484
$22.87 - $29.3 $11.8M - $15.2M
TLTD
Flexshares Morningstar Dev Mkt

ETFs
Q2 2020 Filed on Aug 17, 2020
5,983
$44.02 - $57.63 $263K - $345K
Groupon Inc
Q2 2020 Filed on Aug 17, 2020
26,511
N/A
First Tr Sr Floating Rate 20
Q2 2020 Filed on Aug 17, 2020
44,691
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 17, 2020
46,377
N/A
United Technologies Corp
Q1 2020 Filed on May 08, 2020
1,821
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2020 Filed on May 08, 2020
3,387
$78.67 - $82.51 $266K - $279K
HIPS
Graniteshares ETF Tr Hips Us H

ETFs
Q1 2020 Filed on May 08, 2020
27,519
$7.98 - $17.29 $220K - $476K
BATT
Amplify Lithium & Battery Tech

ETFs
Q1 2020 Filed on May 08, 2020
56,137
$5.98 - $11.95 $336K - $671K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
11,000
$7.14 - $12.72 $78.5K - $140K
SLVO
Credit Suisse Ag

ETFs
Q1 2020 Filed on May 08, 2020
23,655
$4.45 - $7.15 $105K - $169K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2020 Filed on May 08, 2020
1,269
$59.73 - $99.87 $75.8K - $127K
VUSE
ETF Ser Solutions

ETFs
Q1 2020 Filed on May 08, 2020
45,155
$19.36 - $33.75 $874K - $1.52M
ETF Ser Solutions
Q1 2020 Filed on May 08, 2020
16,540
N/A
RAVI
Flexshares Tr Ready Access Var

ETFs
Q1 2020 Filed on May 08, 2020
5,438
$73.21 - $76.07 $398K - $414K
Fqf Tr
Q4 2019 Filed on Feb 14, 2020
83,986
N/A
Exchange Traded Concepts Tr
Q4 2019 Filed on Feb 14, 2020
28,484
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q4 2019 Filed on Feb 14, 2020
6,010
$30.21 - $36.53 $182K - $220K
Td Ameritrade Hldg Corp
Q4 2019 Filed on Feb 14, 2020
27,168
N/A
Fqf Tr
Q4 2019 Filed on Feb 14, 2020
8,500
N/A
RWK
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
16,736
$56.68 - $65.47 $949K - $1.1M
IPKW
Invesco ETF Tr Ii Internationa

ETFs
Q4 2019 Filed on Feb 14, 2020
9,883
$30.46 - $33.92 $301K - $335K
Invesco Qqq Tr
Q4 2019 Filed on Feb 14, 2020
2,935
N/A
Gain Cap Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
81,302
N/A
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