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| Name: |
GREENWOOD CAPITAL ASSOCIATES LLC |
| City: |
GREENWOOD |
| State: |
SC |
| Zip: |
29648 |
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data |
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Filing Period: |
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| Holdings
Found :
26 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEM |
Newmont Mining Corp |
271 |
Closed |
$41.94 |
$0 |
0 |
0% |
-2,128,000 |
-51,413 |
0 |
Gold |
|
|
IEFA |
Ishares Core Msci Eafe |
258 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,260,000 |
-60,561 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
264 |
Closed |
$43.50 |
$0 |
0 |
0% |
-2,994,000 |
-76,564 |
0 |
Closed - End Fund - E... |
|
|
HLS |
Encompass Health Corp |
251 |
Closed |
$85.88 |
$0 |
0 |
0% |
-270,000 |
-4,050 |
0 |
Hospitals |
|
|
GFS |
Globalfoundries Ord Shs |
270 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,497,000 |
-107,217 |
0 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
257 |
Closed |
$25.66 |
$0 |
0 |
0% |
-6,878,000 |
-158,782 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
276 |
Closed |
$99.08 |
$0 |
0 |
0% |
-1,525,000 |
-39,589 |
0 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
263 |
Closed |
$81.83 |
$0 |
0 |
0% |
-354,000 |
-5,709 |
0 |
N/A |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
269 |
Closed |
$83.18 |
$0 |
0 |
0% |
-394,000 |
-4,784 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
256 |
Closed |
$68.75 |
$0 |
0 |
0% |
-236,000 |
-3,622 |
0 |
Food - Major Diversified |
|
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FTNT |
Fortinet Inc |
275 |
Closed |
$59.32 |
$0 |
0 |
0% |
-6,573,000 |
-112,298 |
0 |
Computer Peripherals |
|
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TJX |
TJX Companies Inc |
262 |
Closed |
$103.10 |
$0 |
0 |
0% |
-213,000 |
-2,270 |
0 |
Discount, Variety Stores |
|
|
ABX |
Barrick Gold Corp (USA) |
268 |
Closed |
$17.09 |
$0 |
0 |
0% |
-6,721,000 |
-371,522 |
0 |
Gold |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
255 |
Closed |
$0.00 |
$0 |
0 |
0% |
-256,000 |
-17,395 |
0 |
N/A |
|
|
PGTI |
Pgt, Inc. |
274 |
Closed |
$41.99 |
$0 |
0 |
0% |
-888,000 |
-21,819 |
0 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
261 |
Closed |
$195.01 |
$0 |
0 |
0% |
-814,000 |
-4,773 |
0 |
Semiconductor- Broad... |
|
|
BIIB |
Biogen Idec Inc |
267 |
Closed |
$224.94 |
$0 |
0 |
0% |
-4,954,000 |
-19,145 |
0 |
Biotechnology |
|
|
LSCC |
Lattice Semiconductor Corp |
254 |
Closed |
$74.24 |
$0 |
0 |
0% |
-423,000 |
-6,132 |
0 |
Semiconductor - Speci... |
|
|
SPLK |
Splunk Inc |
273 |
Closed |
$156.90 |
$0 |
0 |
0% |
-4,092,000 |
-26,861 |
0 |
Application Software |
|
|
HAYN |
Haynes International Inc |
260 |
Closed |
$58.82 |
$0 |
0 |
0% |
-664,000 |
-11,639 |
0 |
Aerospace/Defense Pro... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
266 |
Closed |
$205.77 |
$0 |
0 |
0% |
-298,000 |
-1,484 |
0 |
Closed - End Fund - E... |
|
|
OMCL |
Omnicell Inc |
253 |
Closed |
$32.59 |
$0 |
0 |
0% |
-476,000 |
-12,659 |
0 |
Computer Based Systems |
|
|
UBSI |
United Bankshares Inc |
272 |
Closed |
$32.44 |
$0 |
0 |
0% |
-434,000 |
-11,568 |
0 |
Domestic Regional Banks |
|
|
INS |
Intelligent Systems Corp |
259 |
Closed |
$13.96 |
$0 |
0 |
0% |
-370,000 |
-26,779 |
0 |
Computer Peripherals |
|
|
KVUE |
Kenvue Inc. |
265 |
Closed |
$19.30 |
$0 |
0 |
0% |
-4,327,000 |
-200,978 |
0 |
N/A |
|
|
DGII |
Digi International Inc |
252 |
Closed |
$24.36 |
$0 |
0 |
0% |
-458,000 |
-17,625 |
0 |
Networking & Communic... |
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