Tsfg, LLC Closed Holding Positions

Tsfg, LLC

  • $487 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IAA
Iaa, Inc.

Industrials
Q1 2021 Filed on Apr 14, 2021
27
$53.97 - $66.09 $1.46K - $1.78K
VRNT
Verint Systems Inc

Technology
Q1 2021 Filed on Apr 14, 2021
13
$33.65 - $52.0 $437 - $676
ACM
Aecom

Industrials
Q1 2021 Filed on Apr 14, 2021
50
$48.92 - $65.29 $2.45K - $3.26K
China Mobile
Q1 2021 Filed on Apr 14, 2021
100
N/A
GMAB
Genmab A/S

Healthcare
Q1 2021 Filed on Apr 14, 2021
49
$30.92 - $44.4 $1.52K - $2.18K
GTLS
Chart Industries Inc

Industrials
Q1 2021 Filed on Apr 14, 2021
22
$118.41 - $165.29 $2.61K - $3.64K
Bristol Myers
Q1 2021 Filed on Apr 14, 2021
48
N/A
G
Genpact LTD

Technology
Q1 2021 Filed on Apr 14, 2021
33
$38.28 - $44.64 $1.26K - $1.47K
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2021 Filed on Apr 14, 2021
54
$44.3 - $61.92 $2.39K - $3.34K
WW
Ww International, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
1,500
$22.98 - $35.91 $34.5K - $53.9K
ARMK
Aramark

Industrials
Q1 2021 Filed on Apr 14, 2021
152
$34.29 - $42.32 $5.21K - $6.43K
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2021 Filed on Apr 14, 2021
13
$127.26 - $167.52 $1.65K - $2.18K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2021 Filed on Apr 14, 2021
255
$11.63 - $13.78 $2.97K - $3.51K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q1 2021 Filed on Apr 14, 2021
435
$41.83 - $47.19 $18.2K - $20.5K
Allianzgi Dividend
Q1 2021 Filed on Apr 14, 2021
1,000
N/A
THD
Ishares Inc Msci Thailand ETF

ETFs
Q1 2021 Filed on Apr 14, 2021
188
$76.94 - $83.25 $14.5K - $15.7K
FTNT
Fortinet, Inc.

Technology
Q1 2021 Filed on Apr 14, 2021
44
$27.62 - $38.41 $1.22K - $1.69K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
72
$23.21 - $34.6 $1.67K - $2.49K
ICUI
Icu Medical Inc

Healthcare
Q1 2021 Filed on Apr 14, 2021
12
$197.58 - $222.54 $2.37K - $2.67K
IDCC
Inter Digital, Inc.

Communication Services
Q1 2021 Filed on Apr 14, 2021
13
$61.05 - $68.94 $794 - $896
KFY
Korn Ferry

Industrials
Q1 2021 Filed on Apr 14, 2021
27
$42.43 - $64.98 $1.15K - $1.75K
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2021 Filed on Apr 14, 2021
18
$142.73 - $156.84 $2.57K - $2.82K
NWE
Northwestern Corp

Utilities
Q1 2021 Filed on Apr 14, 2021
41
$54.47 - $65.56 $2.23K - $2.69K
ORA
Ormat Technologies, Inc.

Utilities
Q1 2021 Filed on Apr 14, 2021
33
$74.16 - $126.02 $2.45K - $4.16K
SCL
Stepan CO

Basic Materials
Q1 2021 Filed on Apr 14, 2021
23
$112.68 - $131.06 $2.59K - $3.01K
SMTC
Semtech Corp

Technology
Q1 2021 Filed on Apr 14, 2021
48
$65.2 - $82.82 $3.13K - $3.98K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
31
$45.01 - $54.58 $1.4K - $1.69K
UFPI
Ufp Industries Inc

Basic Materials
Q1 2021 Filed on Apr 14, 2021
26
$53.94 - $75.84 $1.4K - $1.97K
VNT
Vontier Corp

Technology
Q1 2021 Filed on Apr 14, 2021
65
$30.27 - $35.9 $1.97K - $2.33K
WTRG
Essential Utilities, Inc.

Utilities
Q1 2021 Filed on Apr 14, 2021
114
$41.5 - $48.72 $4.73K - $5.55K
ACA
Arcosa, Inc.

Industrials
Q1 2021 Filed on Apr 14, 2021
39
$53.89 - $68.23 $2.1K - $2.66K
EXP
Eagle Materials Inc

Basic Materials
Q1 2021 Filed on Apr 14, 2021
17
$99.67 - $135.17 $1.69K - $2.3K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
22
$87.34 - $111.15 $1.92K - $2.45K
Colfax Corp
Q1 2021 Filed on Apr 14, 2021
51
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q1 2021 Filed on Apr 14, 2021
10
$81.8 - $117.61 $818 - $1.18K
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
44
$34.48 - $43.0 $1.52K - $1.89K
BG
Bungeltd

Consumer Defensive
Q1 2021 Filed on Apr 14, 2021
114
$63.91 - $81.46 $7.29K - $9.29K
CLVT
Clarivate PLC

Technology
Q1 2021 Filed on Apr 14, 2021
36
$21.28 - $30.94 $766 - $1.11K
GOCO
Go Health, Inc.

Financial Services
Q1 2021 Filed on Apr 14, 2021
750
$10.09 - $16.0 $7.57K - $12K
Iac Interactivecorp
Q1 2021 Filed on Apr 14, 2021
22
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2021 Filed on Apr 14, 2021
286
$30.52 - $35.49 $8.73K - $10.2K
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2021 Filed on Apr 14, 2021
50
$161.62 - $213.34 $8.08K - $10.7K
VRT
Vertiv Holdings CO

Industrials
Q1 2021 Filed on Apr 14, 2021
107
$18.07 - $21.7 $1.93K - $2.32K
BCPC
Balchem Corp

Basic Materials
Q1 2021 Filed on Apr 14, 2021
7
$107.03 - $131.53 $749 - $921
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2021 Filed on Apr 14, 2021
57
$39.24 - $54.85 $2.24K - $3.13K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2021 Filed on Apr 14, 2021
17
$36.38 - $42.95 $618 - $730
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2021 Filed on Apr 14, 2021
7
$56.95 - $68.76 $399 - $481
CLW
Clearwater Paper Corp

Basic Materials
Q1 2021 Filed on Apr 14, 2021
66
$35.01 - $44.15 $2.31K - $2.91K
CNXC
Concentrix Corp

Technology
Q1 2021 Filed on Apr 14, 2021
24
$99.69 - $149.72 $2.39K - $3.59K
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