Tsfg, LLC Closed Holding Positions

Tsfg, LLC

  • $487 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TROX
Tronox Holdings PLC

Basic Materials
Q2 2022 Filed on Jul 13, 2022
1
$15.71 - $20.53 $15.7 - $20.5
UMC
United Microelectronics Corp

Technology
Q2 2022 Filed on Jul 13, 2022
7
$6.77 - $9.08 $47.4 - $63.6
WIT
Wipro LTD

Technology
Q2 2022 Filed on Jul 13, 2022
2
$5.21 - $7.93 $10.4 - $15.9
ZDGE
Zedge, Inc.

Communication Services
Q2 2022 Filed on Jul 13, 2022
3
$2.82 - $6.36 $8.46 - $19.1
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Jul 13, 2022
1
$46.35 - $71.38 $46.4 - $71.4
OMI
Owens & Minor Inc

Healthcare
Q2 2022 Filed on Jul 13, 2022
1
$29.71 - $43.76 $29.7 - $43.8
ORI
Old Republic International Corp

Financial Services
Q2 2022 Filed on Jul 13, 2022
1
$21.04 - $26.32 $21 - $26.3
III
Information Services Group Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
2
$5.52 - $6.96 $11 - $13.9
NMRK
Newmark Group, Inc.

Real Estate
Q2 2022 Filed on Jul 13, 2022
2
$8.81 - $16.1 $17.6 - $32.2
INTT
Intest Corp

Technology
Q2 2022 Filed on Jul 13, 2022
1
$6.4 - $10.98 $6.4 - $11
NRT
North European Oil Royalty Trust

Energy
Q2 2022 Filed on Jul 13, 2022
1
$12.27 - $20.49 $12.3 - $20.5
MGY
Magnolia Oil & Gas Corp

Energy
Q2 2022 Filed on Jul 13, 2022
1
$20.99 - $29.73 $21 - $29.7
DSX
Diana Shipping Inc.

Industrials
Q2 2022 Filed on Jul 13, 2022
3
$4.52 - $6.54 $13.6 - $19.6
INMD
In Mode Ltd.

Healthcare
Q2 2022 Filed on Jul 13, 2022
1
$20.97 - $37.47 $21 - $37.5
CAJ
Canon Inc

Technology
Q2 2022 Filed on Jul 13, 2022
3
$22.68 - $25.73 $68 - $77.2
Cerner Corp
Q2 2022 Filed on Jul 13, 2022
19
N/A
GOGL
Golden Ocean Group LTD

Industrials
Q2 2022 Filed on Jul 13, 2022
1
$11.31 - $16.06 $11.3 - $16.1
ESI
Element Solutions Inc

Basic Materials
Q2 2022 Filed on Jul 13, 2022
1
$17.73 - $22.17 $17.7 - $22.2
DDOG
Datadog, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
116
$118.76 - $174.6 $13.8K - $20.3K
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
286
$80.07 - $130.02 $22.9K - $37.2K
TXG
10x Genomics, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
36
$55.7 - $145.79 $2.01K - $5.25K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
17
$127.18 - $173.91 $2.16K - $2.96K
First Midwest
Q1 2022 Filed on Apr 25, 2022
17
N/A
ONLN
Proshares Tr Online Retail ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
5,012
$39.07 - $57.35 $196K - $287K
MDB
Mongo Db, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
22
$279.98 - $487.56 $6.16K - $10.7K
RGLD
Royal Gold Inc

Basic Materials
Q1 2022 Filed on Apr 25, 2022
16
$98.55 - $142.4 $1.58K - $2.28K
RPRX
Royalty Pharma PLC

Healthcare
Q1 2022 Filed on Apr 25, 2022
351
$37.46 - $42.44 $13.1K - $14.9K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q1 2022 Filed on Apr 25, 2022
103
$13.2 - $16.06 $1.36K - $1.65K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2022 Filed on Apr 25, 2022
56
$119.47 - $244.16 $6.69K - $13.7K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
87
$170.79 - $256.31 $14.9K - $22.3K
PETS
Petmed Express Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
340
$23.62 - $29.18 $8.03K - $9.92K
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q1 2022 Filed on Apr 25, 2022
125
$7.99 - $14.74 $999 - $1.84K
NVTS
Navitas Semiconductor Corp

Technology
Q1 2022 Filed on Apr 25, 2022
300
$7.63 - $16.26 $2.29K - $4.88K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q1 2022 Filed on Apr 25, 2022
2,896
$35.08 - $42.85 $102K - $124K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
200
$11.13 - $16.1 $2.23K - $3.22K
Strongbridge Biopharma
Q4 2021 Filed on Feb 10, 2022
7,000
N/A
ABB
Abb LTD

Industrials
Q4 2021 Filed on Feb 10, 2022
320
$32.55 - $38.65 $10.4K - $12.4K
SCI
Service Corp International

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
85
$60.75 - $71.25 $5.16K - $6.06K
FGEN
Fibrogen Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
140
$9.93 - $15.39 $1.39K - $2.15K
GVA
Granite Construction Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
192
$36.7 - $42.63 $7.05K - $8.18K
Retail Properties
Q4 2021 Filed on Feb 10, 2022
7,450
N/A
Dicerna Pharmaceuticals
Q4 2021 Filed on Feb 10, 2022
100
N/A
LEV
Lion Electric CO

Industrials
Q4 2021 Filed on Feb 10, 2022
300
$9.11 - $14.33 $2.73K - $4.3K
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
1,331
$34.93 - $62.68 $46.5K - $83.4K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
532
$6.08 - $6.84 $3.23K - $3.64K
FSLY
Fastly, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
396
$35.09 - $54.39 $13.9K - $21.5K
Columbia Property
Q4 2021 Filed on Feb 10, 2022
2,894
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
300
$34.93 - $53.08 $10.5K - $15.9K
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Feb 10, 2022
253
$151.8 - $256.5 $38.4K - $64.9K
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