Institutions / Coldstream Capital Management Inc / Activity
Activity — Coldstream Capital Management Inc
88 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 78464A763 Common stock | $-45.24M | -325K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | STAG Industrial, Inc. Common stock | $-2.39M | -65K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G02602103 Common stock | $-2.18M | -27K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Cubesmart Common stock | $-1.89M | -52K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 78464A854 Common stock | $-1.68M | -21K -100.00% | 0 | low |
| Q1 2026 as of | Exit | KBR Inc Common stock | $-1.65M | -41K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 046353108 Common stock | $-1.58M | -17K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464287689 Common stock | $-928.8K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 46429B655 Common stock | $-676.5K | -13K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Piper Sandler Cos Common stock | $-667.4K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 78468R523 Common stock | $-585.7K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Pinnacle Financial Partners, Inc. Common stock | $-555.6K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 46436E619 Common stock | $-545.5K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Fuller H B Co Common stock | $-537.9K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | ReposiTrak, Inc. Common stock | $-496.2K | -40K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 81369Y407 Common stock | $-495.8K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | N3167Y103 Common stock | $-471.2K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Coupang, Inc. Common stock | $-457.0K | -19K -100.00% | 0 | low |
| Q1 2026 as of | Exit | BXP, Inc. Common stock | $-444.0K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-371.1K | -832 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 063679542 Common stock | $-365.5K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Coastal Financial Corp Common stock | $-351.4K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 35909D109 Common stock | $-328.9K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 92204A108 Common stock | $-317.1K | -805 -100.00% | 0 | low |
| Q1 2026 as of | Exit | YUMC Yum China Holdings, Inc. Common Stock | $-316.4K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Monday.Com Ltd Common stock | $-308.1K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | EPAM Systems, Inc. Common stock | $-305.9K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | CMA Comerica Inc Common Stock | $-304.0K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 808524839 Common stock | $-285.8K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 00791R814 Common stock | $-281.2K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 74435K204 Common stock | $-278.4K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Hecla Mining CO/DE Common stock | $-276.0K | -14K -100.00% | 0 | low |
| Q1 2026 as of | Exit | elf Beauty Inc Common stock | $-272.2K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Amrize Ltd Common stock | $-270.8K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Cadence Bank Common stock | $-261.5K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | DraftKings Inc. Common stock | $-259.6K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Atlassian Corporation Common stock | $-257.5K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Commvault Systems Inc Common stock | $-257.2K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Skyworks Solutions, Inc. Common stock | $-256.5K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | PPC Pilgrims Pride Corp Common Stock | $-255.3K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Exponent Inc Common stock | $-254.8K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Bio-Rad Laboratories, Inc. Common stock | $-254.5K | -840 -100.00% | 0 | low |
| Q1 2026 as of | Exit | CLS Celestica Inc Common Stock | $-253.0K | -856 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Ryanair Holdings PLC Common stock | $-248.8K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 74316P579 Common stock | $-243.3K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Nebius Group N.V. Common stock | $-241.9K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Qorvo, Inc. Common stock | $-235.9K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Acushnet Holdings Corp. Common stock | $-234.2K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Abercrombie & Fitch Co Common stock | $-233.0K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Esco Technologies Inc Common stock | $-231.1K | -1K -100.00% | 0 | low |