Advisor Shares Investments LLC Sells in Q3 2024

Advisor Shares Investments LLC

  • $505 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLV
Select Sector Spdr Fund Health

ETFs
-18.2K
- 64.58%
$143.3 - $157.24 $2.61M - $2.86M
9.98K $1.54M
HITI
High Tide Inc.

Healthcare
-343K
- 18.74%
$1.67 - $2.23 $572K - $764K
1.49M $3.05M
INTU
Intuit Inc

Technology
-638
- 6.29%
$602.97 - $670.49 $385K - $428K
9.51K $5.91M
CRDL
Cardiol Therapeutics Inc.

Healthcare
-296K
- 20.18%
$1.83 - $2.48 $542K - $734K
1.17M $2.32M
XLK
Technology Sector Spdr

ETFs
-2.37K
- 8.99%
$197.34 - $237.68 $467K - $563K
24K $5.41M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-5K
- 50.51%
$100.57 - $116.37 $503K - $582K
4.9K $546K
CRON
Cronos Group Inc.

Healthcare
-180K
- 20.68%
$2.08 - $2.49 $374K - $448K
691K $1.52M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-902
- 73.04%
$402.52 - $505.35 $363K - $456K
333 $143K
VFF
Village Farms International, Inc.

Consumer Defensive
-113K
- 3.28%
$0.85 - $1.17 $95.7K - $132K
3.32M $3.09M
NVO
Novo Nordisk A S

Healthcare
-750
- 6.01%
$119.07 - $145.42 $89.3K - $109K
11.7K $1.4M
IYW
Ishares Dj Us Tech ETF

ETFs
-2.51K
- 7.01%
$133.16 - $158.73 $334K - $398K
33.3K $5.04M
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
-16K
- 15.79%
$14.84 - $16.4 $237K - $262K
85.4K $1.32M
NVDA
Nvidia Corp

Technology
-1.44K
- 17.66%
$98.91 - $134.91 $143K - $195K
6.73K $816K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
-21.3K
- 59.48%
$5.56 - $7.66 $118K - $163K
14.5K $84K
TOELY
Tokyo Electron LTD Unsponsored

Technology
-345
- 5.99%
$73.64 - $120.06 $25.4K - $41.4K
5.42K $481K
ASX
Ase Technology Holding Co., Ltd.

Technology
-3.96K
- 6.02%
$8.6 - $12.5 $34K - $49.4K
61.8K $602K
TNP
Tsakos Energy Navigation LTD

Energy
-1.51K
- 6.02%
$23.58 - $29.73 $35.5K - $44.7K
23.5K $586K
CMPS
Compass Pathways PLC

Healthcare
-17K
- 27.92%
N/A
43.9K $374K
BVN
Buenaventura Mining CO Inc

Basic Materials
-2.19K
- 6.01%
$11.72 - $17.32 $25.6K - $37.8K
34.1K $472K
TME
Tencent Music Entertainment Group

Communication Services
-2.86K
- 6.02%
$9.46 - $15.28 $27K - $43.7K
44.6K $538K
TLRY
Tilray Brands, Inc.

Healthcare
-100K
- 14.82%
$1.62 - $2.03 $162K - $203K
575K $1.01M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-5.14K
- 6.02%
$9.27 - $11.62 $47.7K - $59.8K
80.3K $816K
NXPI
Nxp Semiconductors N.V.

Technology
-140
- 5.86%
$225.14 - $290.78 $31.5K - $40.7K
2.25K $539K
WING
Wingstop Inc.

Consumer Cyclical
-214
- 15.37%
$352.46 - $427.92 $75.4K - $91.6K
1.18K $490K
MGM
Mgm Resorts International

Consumer Cyclical
-996
- 9.29%
$34.07 - $46.78 $33.9K - $46.6K
9.72K $379K
NMR
Nomura Holdings Inc

Financial Services
-6.3K
- 6.02%
$4.92 - $6.31 $31K - $39.7K
98.3K $513K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.28K
- 48.23%
$49.83 - $62.75 $63.7K - $80.2K
1.37K $79K
LOGI
Logitech International S.A.

Technology
-395
- 5.98%
$83.7 - $96.51 $33.1K - $38.1K
6.21K $557K
EA
Electronic Arts Inc.

Communication Services
-720
- 12.07%
$137.32 - $151.82 $98.9K - $109K
5.24K $752K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-710
- 6.0%
$59.17 - $82.38 $42K - $58.5K
11.1K $842K
XLC
Select Sector Spdr Tr Communic

ETFs
-2.29K
- 8.28%
$82.16 - $90.4 $188K - $207K
25.3K $2.29M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-2.97K
- 6.02%
$11.38 - $14.48 $33.8K - $43K
46.3K $585K
ATAI
Atai Life Sciences N.V.

Healthcare
-33K
- 16.43%
$1.16 - $1.64 $38.3K - $54.1K
168K $194K
EAT
Brinker International, Inc

Consumer Cyclical
-1.09K
- 34.78%
$59.09 - $77.85 $64.3K - $84.8K
2.04K $156K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-189
- 16.94%
$452.85 - $536.35 $85.6K - $101K
927 $456K
CTS
Cts Corp

Technology
-875
- 8.37%
$44.69 - $54.94 $39.1K - $48.1K
9.58K $463K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-414
- 13.76%
$201.82 - $234.36 $83.6K - $97K
2.6K $598K
GM
General Motors CO

Consumer Cyclical
-819
- 7.96%
$39.95 - $49.9 $32.7K - $40.9K
9.47K $424K
BAESY
Bae Systems PLC
-720
- 6.02%
$63.97 - $72.47 $46.1K - $52.2K
11.2K $745K
IDCC
Inter Digital, Inc.

Communication Services
-1.19K
- 25.34%
$116.28 - $141.69 $138K - $168K
3.5K $495K
LNG
Cheniere Energy, Inc.

Energy
-355
- 12.22%
$172.24 - $186.09 $61.1K - $66.1K
2.55K $458K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-900
- 24.29%
$67.99 - $80.84 $61.2K - $72.8K
2.81K $205K
RLMD
Relmada Therapeutics, Inc.

Healthcare
-21.5K
- 23.88%
$2.3 - $4.36 $49.4K - $93.7K
68.5K $222K
KLAC
Kla Corp

Technology
-21
- 3.53%
$696.17 - $892.35 $14.6K - $18.7K
574 $444K
CL
Colgate Palmolive CO

Consumer Defensive
-786
- 15.02%
$95.54 - $108.77 $75.1K - $85.5K
4.45K $461K
ROST
Ross Stores, Inc.

Consumer Cyclical
-423
- 12.2%
$136.06 - $155.24 $57.6K - $65.7K
3.05K $458K
BROS
Dutch Bros Inc.

Consumer Cyclical
-152
- 3.61%
$29.1 - $42.81 $4.42K - $6.51K
4.06K $129K
ALKS
Alkermes Plc.

Healthcare
-3.1K
- 27.22%
$23.01 - $28.55 $71.3K - $88.5K
8.29K $232K
NYT
New York Times CO

Communication Services
-1.46K
- 14.6%
$51.1 - $55.66 $74.5K - $81.1K
8.52K $474K
Activity Summary
Buys All Purchases 123 New Holdings 47 Increased Positions 76 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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