StockScan > Holders > Regentatlantic Capital

Regentatlantic Capital's Portfolio and 13F Filing

Value: $2.84B
Website: www.regentr.com
CIK: 0001217758
Phone: 973-425-8420
Address: 1200 Mount Kemble Avenue, Morristown, NJ (07960)
Latest 13F Filing: 2021-02-05
Regentatlantic Capital's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
461 Sherwin-Williams Company (The) SHW $312.32 349

395

up arrow 46

 		$123,366 0.00%
462 Brookdale Senior Living Inc. BKD $7.34 N/A 15,000 $110,100 0.00%
463 Cronos Group Inc. CRON $2.67 38,015

38,000

up arrow -15

 		$101,635 0.00%
464 Quidel Corporation QDEL $42.68 2,544

2,196

up arrow -348

 		$93,725 0.00%
465 Liberty Broadband Corporation - LBRDK $52.12 N/A 1,455 $75,827 0.00%
466 Etsy, Inc. ETSY $59.81 N/A 1,169 $69,912 0.00%
467 Twilio Inc. Class A TWLO $61.68 1,060

1,050

up arrow -10

 		$64,764 0.00%
468 Match Group, Inc. MTCH $31.81 1,891

1,831

up arrow -60

 		$58,244 0.00%
469 Canadian Pacific Railway Limite CP $79.69 N/A 650 $51,799 0.00%
470 Banco Santander, S.A. Sponsored SAN $4.83 N/A 10,406 $50,260 0.00%
471 IAC/InterActiveCorp IAC $55.06 N/A 875 $48,173 0.00%
472 Sirius XM Holdings Inc. SIRI $3.10 13,424

13,446

up arrow 22

 		$41,615 0.00%
473 Tilray, Inc. TLRY $2.12 10,724

10,710

up arrow -14

 		$22,697 0.00%
474 Opko Health, Inc. OPK $1.30 10,000

15,000

up arrow 5,000

 		$19,425 0.00%
475 Shopify Inc. Class A Subordinat SHOP $73.23 N/A 197 $14,427 0.00%
476 Peloton Interactive Inc PTON $3.48 N/A 1,996 $6,947 0.00%
477 Matinas Biopharma Holdings, Inc MTNB $0.18 20,000

20,000

up arrow 0

 		$3,684 0.00%
478 AmerisourceBergen Corporation ABC $0.00 4,312

4,237

up arrow -75

 		$0 0.00%
479 Black Knight, Inc. BKI $0.00 4,619

4,161

up arrow -458

 		$0 0.00%
480 Fiserv, Inc. FISV $0.00 54,770

55,268

up arrow 498

 		$0 0.00%
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