Advisor Shares Investments LLC Closed Holding Positions

Advisor Shares Investments LLC

  • $505 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARES
Ares Management Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
10,699
$53.71 - $84.38 $575K - $903K
LSCC
Lattice Semiconductor Corp

Technology
Q2 2022 Filed on Aug 08, 2022
14,060
$44.63 - $59.84 $627K - $841K
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Aug 08, 2022
7,328
$76.47 - $110.53 $560K - $810K
ALBO
Albireo Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
9,066
$18.54 - $37.29 $168K - $338K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
8,239
$14.83 - $23.09 $122K - $190K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
8,200
$29.79 - $42.29 $244K - $347K
AORT
Artivion, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
13,800
$15.73 - $22.91 $217K - $316K
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
3,614
$97.45 - $243.15 $352K - $879K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
36,100
$6.23 - $8.57 $225K - $309K
CMA
Comerica Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
9,535
$72.8 - $90.06 $694K - $859K
APO
Apollo Global Management, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
13,529
$46.78 - $63.36 $633K - $857K
ENVB
Enveric Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
922,371
$8.8 - $16.2 $8.12M - $14.9M
MPWR
Monolithic Power Systems Inc

Technology
Q2 2022 Filed on Aug 08, 2022
1,927
$384.04 - $479.19 $740K - $923K
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 08, 2022
15,132
$55.02 - $74.22 $833K - $1.12M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2022 Filed on Aug 08, 2022
5,448
$149.05 - $184.15 $812K - $1M
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,694
$167.55 - $289.82 $451K - $781K
ZETA
Zeta Global Holdings Corp.

Technology
Q2 2022 Filed on Aug 08, 2022
22,015
$4.49 - $13.31 $98.8K - $293K
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
860
$254.52 - $311.12 $219K - $268K
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
7,199
$39.7 - $126.9 $286K - $914K
ENPH
Enphase Energy, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
960
$137.55 - $216.38 $132K - $208K
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
530
$416.43 - $608.05 $221K - $322K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
2,100
$89.58 - $125.77 $188K - $264K
PSTG
Pure Storage, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
8,800
$22.33 - $35.25 $197K - $310K
PWR
Quanta Services, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
1,380
$108.76 - $138.91 $150K - $192K
RMBS
Rambus Inc

Technology
Q2 2022 Filed on Aug 08, 2022
9,300
$20.75 - $31.43 $193K - $292K
SWAV
Shockwave Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
192
$115.91 - $214.48 $22.3K - $41.2K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
9,000
$22.98 - $34.75 $207K - $313K
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Aug 08, 2022
3,807
$116.04 - $195.15 $442K - $743K
SNV
Synovus Financial Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
17,178
$34.6 - $48.28 $594K - $829K
WEX
Wex Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
1,038
$149.61 - $177.28 $155K - $184K
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2022 Filed on Aug 08, 2022
4,848
$55.51 - $67.3 $269K - $326K
WRB
Berkley W R Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
14,514
$65.95 - $72.27 $957K - $1.05M
PETQ
Pet Iq, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
12,100
$14.09 - $25.12 $170K - $304K
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Aug 08, 2022
18,963
$33.25 - $41.8 $631K - $793K
ENTG
Entegris Inc

Technology
Q2 2022 Filed on Aug 08, 2022
6,769
$92.0 - $125.13 $623K - $847K
EVH
Evolent Health, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
5,951
$25.9 - $32.26 $154K - $192K
FTNT
Fortinet, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
2,475
$49.04 - $69.34 $121K - $172K
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
1,400
$154.88 - $181.51 $217K - $254K
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
5,222
$46.2 - $61.67 $241K - $322K
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
11,500
$23.75 - $31.69 $273K - $364K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
13,100
$18.42 - $27.5 $241K - $360K
PANW
Palo Alto Networks Inc

Technology
Q2 2022 Filed on Aug 08, 2022
490
$436.37 - $629.01 $214K - $308K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
7,959
$116.51 - $209.93 $927K - $1.67M
CDNS
Cadence Design Systems Inc

Technology
Q1 2022 Filed on May 09, 2022
11,178
$134.95 - $183.16 $1.51M - $2.05M
Draftkings Inc Cl A
Q1 2022 Filed on May 09, 2022
3,757
N/A
NOW
Service Now, Inc.

Technology
Q1 2022 Filed on May 09, 2022
2,977
$484.42 - $630.14 $1.44M - $1.88M
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
21,988
$14.78 - $18.7 $325K - $411K
BLD
Top Build Corp

Industrials
Q1 2022 Filed on May 09, 2022
7,527
$181.39 - $275.79 $1.37M - $2.08M
Khiron Life Sciences Corp
Q1 2022 Filed on May 09, 2022
317,070
N/A
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