Tsfg, LLC Closed Holding Positions

Tsfg, LLC

  • $487 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2021 Filed on Apr 14, 2021
6
$44.01 - $54.99 $264 - $330
WEX
Wex Inc.

Technology
Q1 2021 Filed on Apr 14, 2021
10
$187.22 - $230.0 $1.87K - $2.3K
LSXMK
Liberty Media Corp

Communication Services
Q1 2021 Filed on Apr 14, 2021
64
$39.85 - $47.04 $2.55K - $3.01K
BKI
Black Knight, Inc.

Technology
Q1 2021 Filed on Apr 14, 2021
20
$72.05 - $88.35 $1.44K - $1.77K
CCJ
Cameco Corp

Energy
Q1 2021 Filed on Apr 14, 2021
129
$12.37 - $19.28 $1.6K - $2.49K
COLD
Americold Realty Trust

Real Estate
Q1 2021 Filed on Apr 14, 2021
45
$33.9 - $39.12 $1.53K - $1.76K
LCII
Lci Industries

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
14
$126.3 - $152.96 $1.77K - $2.14K
Cyrusone Inc
Q1 2021 Filed on Apr 14, 2021
24
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 14, 2021
84
$60.87 - $70.33 $5.11K - $5.91K
PUK
Prudential PLC

Financial Services
Q1 2021 Filed on Apr 14, 2021
95
$30.98 - $42.1 $2.94K - $4K
LEA
Lear Corp

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
37
$147.37 - $194.2 $5.45K - $7.19K
L Brands
Q1 2021 Filed on Apr 14, 2021
12
N/A
UTMD
Utah Medical Products Inc

Healthcare
Q1 2021 Filed on Apr 14, 2021
10
$83.74 - $92.99 $837 - $930
PCG
Pg&E Corp

Utilities
Q1 2021 Filed on Apr 14, 2021
16
$10.51 - $12.38 $168 - $198
LFUS
Littelfuse Inc

Technology
Q1 2021 Filed on Apr 14, 2021
7
$243.37 - $283.99 $1.7K - $1.99K
Ubs Ag
Q4 2020 Filed on Jan 20, 2021
1,068
N/A
Livongo Health
Q4 2020 Filed on Jan 20, 2021
24
N/A
PSQ
Proshares Short Qqq

ETFs
Q4 2020 Filed on Jan 20, 2021
17,050
$72.05 - $84.7 $1.23M - $1.44M
IEX
Idex Corp

Industrials
Q4 2020 Filed on Jan 20, 2021
4
$168.73 - $199.2 $675 - $797
Reliv Intl
Q4 2020 Filed on Jan 20, 2021
45
N/A
Seattle Genetics
Q4 2020 Filed on Jan 20, 2021
50
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
18
$63.31 - $78.74 $1.14K - $1.42K
National Instruments
Q4 2020 Filed on Jan 20, 2021
26
N/A
IEZ
Ishares Tr

ETFs
Q4 2020 Filed on Jan 20, 2021
28
$6.74 - $12.06 $189 - $338
FLR
Fluor Corp

Industrials
Q4 2020 Filed on Jan 20, 2021
100
$9.15 - $18.65 $915 - $1.86K
Servicemaster Global
Q4 2020 Filed on Jan 20, 2021
31
N/A
RAD
Rite Aid Corp

Healthcare
Q4 2020 Filed on Jan 20, 2021
75
$9.14 - $20.08 $686 - $1.51K
AL
Air Lease Corp

Industrials
Q4 2020 Filed on Jan 20, 2021
62
$27.24 - $44.42 $1.69K - $2.75K
Invesco Bulletshares
Q4 2020 Filed on Jan 20, 2021
512
N/A
BMO
Bank Of Montreal

Financial Services
Q4 2020 Filed on Jan 20, 2021
25
$58.0 - $76.94 $1.45K - $1.92K
CERS
Cerus Corp

Healthcare
Q4 2020 Filed on Jan 20, 2021
30
$5.25 - $8.56 $158 - $257
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2020 Filed on Jan 20, 2021
82
$21.5 - $22.28 $1.76K - $1.83K
Varian Medical
Q4 2020 Filed on Jan 20, 2021
24
N/A
Gci Liberty
Q4 2020 Filed on Jan 20, 2021
32
N/A
Etrade Financial
Q4 2020 Filed on Jan 20, 2021
104
N/A
Unilever N V
Q4 2020 Filed on Jan 20, 2021
42
N/A
Mylan N V
Q4 2020 Filed on Jan 20, 2021
200
N/A
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q4 2020 Filed on Jan 20, 2021
12
$53.36 - $54.18 $640 - $650
Dunkin Brands
Q4 2020 Filed on Jan 20, 2021
500
N/A
ARCC
Ares Capital Corp

Financial Services
Q4 2020 Filed on Jan 20, 2021
48
$13.82 - $17.28 $663 - $829
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q4 2020 Filed on Jan 20, 2021
163
$9.02 - $10.12 $1.47K - $1.65K
Concho Resources Inc
Q4 2020 Filed on Jan 20, 2021
29
N/A
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Oct 06, 2020
368
$23.93 - $31.98 $8.81K - $11.8K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q3 2020 Filed on Oct 06, 2020
200
$25.66 - $35.03 $5.13K - $7.01K
California Resources
Q3 2020 Filed on Oct 06, 2020
16
N/A
CWST
Casella Waste Systems Inc

Industrials
Q3 2020 Filed on Oct 06, 2020
210
$50.37 - $58.5 $10.6K - $12.3K
Indexiq Global
Q3 2020 Filed on Oct 06, 2020
173
N/A
Iac / Interactivecorp
Q3 2020 Filed on Oct 06, 2020
10
N/A
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 06, 2020
292
$18.21 - $19.31 $5.32K - $5.64K
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