True North Advisors, LLC Closed Holding Positions

True North Advisors, LLC

  • $420 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MTDR
Matador Resources CO

Energy
Q2 2022 Filed on Jul 28, 2022
4,139
$45.58 - $66.56 $189K - $275K
GMS
Gms Inc.

Industrials
Q2 2022 Filed on Jul 28, 2022
45,600
$39.0 - $52.69 $1.78M - $2.4M
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Jul 28, 2022
22,588
$42.05 - $47.77 $950K - $1.08M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q2 2022 Filed on Jul 28, 2022
16,080
$29.02 - $35.67 $467K - $574K
O
Realty Income Corp

Real Estate
Q2 2022 Filed on Jul 28, 2022
3,492
$62.79 - $74.93 $219K - $262K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
Q2 2022 Filed on Jul 28, 2022
5,500
$39.82 - $40.04 $219K - $220K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
Q2 2022 Filed on Jul 28, 2022
5,660
$41.84 - $49.19 $237K - $278K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Jul 28, 2022
784
$162.49 - $317.18 $127K - $249K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
Q2 2022 Filed on Jul 28, 2022
15,453
$24.97 - $26.74 $386K - $413K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
4,674
$34.83 - $46.96 $163K - $219K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q2 2022 Filed on Jul 28, 2022
4,304
$21.86 - $61.55 $94.1K - $265K
Verastem Inc 5.00 Per Cent 11 2048
Q3 2021 Filed on Jun 07, 2022
300,000
N/A
BCE
Bce Inc

Communication Services
Q2 2021 Filed on Jun 07, 2022
5,156
$45.6 - $50.78 $235K - $262K
CRCT
Cricut, Inc.

Technology
Q1 2021 Filed on Jun 07, 2022
397,473
$17.8 - $19.79 $7.08M - $7.87M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q2 2021 Filed on Jun 07, 2022
4,655
$47.08 - $50.33 $219K - $234K
AROC
Archrock, Inc.

Energy
Q2 2021 Filed on Jun 07, 2022
15,738
$8.51 - $9.78 $134K - $154K
Maxim Integrated Products Inc
Q3 2021 Filed on Jun 07, 2022
4,000
N/A
VGSH
Vanguard

ETFs
Q2 2021 Filed on Jun 07, 2022
4,607
$61.41 - $61.64 $283K - $284K
PSLV
Sprott Physical Silver Trust

Financial Services
Q2 2021 Filed on Jun 07, 2022
14,000
$8.94 - $10.11 $125K - $142K
CFG
Citizens Financial Group Inc

Financial Services
Q3 2021 Filed on Jun 07, 2022
5,000
$41.2 - $47.99 $206K - $240K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q3 2021 Filed on Jun 07, 2022
5,409
$34.43 - $40.36 $186K - $218K
USB
Us Bancorp \De\

Financial Services
Q3 2021 Filed on Jun 07, 2022
4,350
$54.51 - $61.1 $237K - $266K
PAA
Plains All American Pipeline LP

Energy
Q3 2021 Filed on Jun 07, 2022
11,668
$9.11 - $11.71 $106K - $137K
D
Dominion Energy, Inc

Utilities
Q2 2021 Filed on Jun 07, 2022
2,940
$73.51 - $80.37 $216K - $236K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
Q1 2021 Filed on Jun 07, 2022
10,000
$32.58 - $40.3 $326K - $403K
ENLC
En Link Midstream, LLC

Energy
Q2 2021 Filed on Jun 07, 2022
15,889
$4.24 - $6.57 $67.4K - $104K
AMCR
Amcor PLC

Consumer Cyclical
Q3 2021 Filed on Jun 07, 2022
17,294
$11.25 - $12.85 $195K - $222K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2021 Filed on Jun 07, 2022
5,520
$84.67 - $85.92 $467K - $474K
General Electric CO
Q3 2021 Filed on Jun 07, 2022
58,960
N/A
RGEN
Repligen Corp

Healthcare
Q3 2020 Filed on May 20, 2022
6,000
$122.51 - $158.27 $735K - $950K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q3 2020 Filed on May 20, 2022
7,016
$318.46 - $358.67 $2.23M - $2.52M
MBB
Ishares Tr

ETFs
Q3 2020 Filed on May 20, 2022
2,392
$110.22 - $110.82 $264K - $265K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q3 2020 Filed on May 20, 2022
10,000
$19.12 - $23.88 $191K - $239K
RVNC
Revance Therapeutics, Inc.

Healthcare
Q2 2020 Filed on May 20, 2022
21,720
$12.6 - $26.55 $274K - $577K
Apa Corp
Q4 2020 Filed on May 20, 2022
17,800
N/A
Concho Resources Inc
Q4 2020 Filed on May 20, 2022
12,200
N/A
MAT
Mattel Inc

Consumer Cyclical
Q4 2020 Filed on May 20, 2022
14,360
$11.92 - $18.12 $171K - $260K
EQR
Equity Residential

Real Estate
Q2 2020 Filed on May 20, 2022
4,192
$54.26 - $69.79 $227K - $293K
DLB
Dolby Laboratories, Inc.

Industrials
Q3 2020 Filed on May 20, 2022
9,000
$64.06 - $71.0 $577K - $639K
Unilever Nv
Q4 2020 Filed on May 20, 2022
8,434
N/A
LEN
Lennar Corp

Consumer Cyclical
Q4 2020 Filed on May 20, 2022
3,135
$70.23 - $84.68 $220K - $265K
PCTY
Paylocity Holding Corp

Technology
Q3 2020 Filed on May 20, 2022
8,000
$127.1 - $162.33 $1.02M - $1.3M
MORN
Morningstar, Inc.

Financial Services
Q3 2020 Filed on May 20, 2022
2,750
$146.02 - $169.56 $402K - $466K
MRCY
Mercury Systems Inc

Industrials
Q3 2020 Filed on May 20, 2022
8,000
$66.65 - $81.23 $533K - $650K
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q2 2020 Filed on May 20, 2022
32,295
$1.84 - $6.44 $59.4K - $208K
Blackrock Capital Inv 5 Percent 06 2022
Q4 2020 Filed on May 20, 2022
100,000
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2020 Filed on May 20, 2022
12,766
$2.51 - $4.46 $32K - $56.9K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2020 Filed on May 20, 2022
1,742
$129.99 - $170.93 $226K - $298K
CDXS
Codexis, Inc.

Healthcare
Q3 2020 Filed on May 20, 2022
20,000
$11.21 - $13.82 $224K - $276K
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