Alpha Core Capital LLC Closed Holding Positions

Alpha Core Capital LLC

  • $2.55 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
324
$7.97 - $24.91 $2.58K - $8.07K
Cnooc Limited
Q2 2020 Filed on Aug 14, 2020
112
N/A
CGC
Canopy Growth Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,615
$13.25 - $21.72 $21.4K - $35.1K
CHCI
Comstock Holding Companies, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
434
$1.3 - $2.99 $564 - $1.3K
Colony Cap Inc New
Q2 2020 Filed on Aug 14, 2020
455
N/A
CRON
Cronos Group Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
25
$4.84 - $8.02 $121 - $201
CSM
Proshares Large Cap Core Plus

ETFs
Q2 2020 Filed on Aug 14, 2020
725
$28.23 - $37.41 $20.5K - $27.1K
Aphria Inc
Q2 2020 Filed on Aug 14, 2020
1,329
N/A
ALGN
Align Technology Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
55
$152.07 - $289.75 $8.36K - $15.9K
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
5,195
$1.03 - $1.69 $5.35K - $8.78K
Invesco Exch Trd Slf Idx Fd
Q2 2020 Filed on Aug 14, 2020
126,011
N/A
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2020 Filed on Aug 14, 2020
50,667
$20.89 - $21.91 $1.06M - $1.11M
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2020 Filed on Aug 14, 2020
11,201
$20.47 - $21.83 $229K - $245K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2020 Filed on Aug 14, 2020
1,632
$20.42 - $22.12 $33.3K - $36.1K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
Q2 2020 Filed on Aug 14, 2020
1,650
$20.45 - $22.34 $33.7K - $36.9K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2020 Filed on Aug 14, 2020
1,632
$19.45 - $21.65 $31.7K - $35.3K
Invesco Exch Trd Slf Idx Fd
Q2 2020 Filed on Aug 14, 2020
97,581
N/A
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q2 2020 Filed on Aug 14, 2020
9,605
N/A
BSJN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2020 Filed on Aug 14, 2020
2,993
$21.68 - $24.64 $64.9K - $73.7K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
4,709
$45.98 - $53.53 $217K - $252K
SDIV
Global X Fds Global X Superdiv

ETFs
Q2 2020 Filed on Aug 14, 2020
3,980
$8.43 - $12.46 $33.6K - $49.6K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q2 2020 Filed on Aug 14, 2020
12,272
$49.8 - $52.12 $611K - $640K
ABB
Abb LTD

Industrials
Q2 2020 Filed on Aug 14, 2020
66
$16.47 - $22.56 $1.09K - $1.49K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 14, 2020
5,346
N/A
Acacia Communications Inc
Q2 2020 Filed on Aug 14, 2020
40
N/A
CSX
Csx Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
177
$18.28 - $25.03 $3.24K - $4.43K
NFBK
Northfield Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,096
$9.84 - $12.36 $10.8K - $13.5K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
500
$10.89 - $21.47 $5.45K - $10.7K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
77
$230.66 - $330.16 $17.8K - $25.4K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
300
$39.89 - $62.01 $12K - $18.6K
KKR
Kkr & Co. Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,445
$21.84 - $31.8 $53.4K - $77.8K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
224
$13.8 - $22.84 $3.09K - $5.12K
LADR
Ladder Capital Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,582
$3.39 - $10.4 $5.36K - $16.5K
LITB
Light In The Box Holding Co., Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,500
$0.65 - $0.96 $975 - $1.44K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q2 2020 Filed on Aug 14, 2020
6,899
$81.0 - $90.22 $559K - $622K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
12
$181.25 - $323.74 $2.18K - $3.88K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
543
$37.92 - $55.64 $20.6K - $30.2K
MANU
Manchester United PLC

Communication Services
Q2 2020 Filed on Aug 14, 2020
86
$13.98 - $17.72 $1.2K - $1.52K
Micro Focus Intl PLC
Q2 2020 Filed on Aug 14, 2020
6
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,119
$10.58 - $23.76 $33K - $74.1K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2020 Filed on Aug 14, 2020
223
$18.25 - $32.75 $4.07K - $7.3K
MSCI
Msci Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
67
$270.61 - $347.25 $18.1K - $23.3K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
750
$8.4 - $26.86 $6.3K - $20.1K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,100
$15.04 - $27.67 $16.5K - $30.4K
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
Q2 2020 Filed on Aug 14, 2020
748
$16.16 - $20.31 $12.1K - $15.2K
Gw Pharmaceuticals PLC
Q2 2020 Filed on Aug 14, 2020
216
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
212
$28.89 - $38.78 $6.12K - $8.22K
EXPI
Exp World Holdings, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
5,000
$3.54 - $8.57 $17.7K - $42.9K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q2 2020 Filed on Aug 14, 2020
456
$18.34 - $27.14 $8.36K - $12.4K
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