Aspire Private Capital, LLC Closed Holding Positions

Aspire Private Capital, LLC

  • $416 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
165
$43.34 - $53.1 $7.15K - $8.76K
58.Com Inc
Q3 2020 Filed on Nov 13, 2020
95
N/A
VNO
Vornado Realty Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
96
$32.24 - $38.63 $3.1K - $3.71K
GEN
Gen Digital Inc Com
Q3 2020 Filed on Nov 13, 2020
162
N/A
NOC
Northrop Grumman Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
18
$285.95 - $348.99 $5.15K - $6.28K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
2
$111.35 - $121.75 $223 - $244
PEAK
Healthpeak Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
536
$25.58 - $29.03 $13.7K - $15.6K
SNN
Smith & Nephew PLC

Healthcare
Q3 2020 Filed on Nov 13, 2020
43
$37.35 - $42.16 $1.61K - $1.81K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
71
$48.97 - $59.56 $3.48K - $4.23K
SHV
Ishares Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
17,353
$110.7 - $110.74 $1.92M - $1.92M
T Mobile Us Subsrts
Q3 2020 Filed on Nov 13, 2020
70
N/A
CPRT
Copart Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
38
$81.5 - $106.16 $3.1K - $4.03K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2020 Filed on Aug 13, 2020
17
$2.42 - $5.88 $41.1 - $100
DTE
Dte Energy CO

Utilities
Q2 2020 Filed on Aug 13, 2020
4
$74.15 - $99.92 $297 - $400
ADT
Adt Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
1,000
$4.09 - $8.53 $4.09K - $8.53K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
1,034
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q2 2020 Filed on Aug 13, 2020
17
$3.33 - $8.9 $56.6 - $151
AGNC
Agnc Investment Corp.

Real Estate
Q2 2020 Filed on Aug 13, 2020
22
$9.49 - $14.25 $209 - $314
IVZ
Invesco Ltd.

Financial Services
Q2 2020 Filed on Aug 13, 2020
9,227
$6.7 - $11.55 $61.8K - $107K
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
1
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2020 Filed on Aug 13, 2020
10,829
$24.61 - $31.8 $267K - $344K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q2 2020 Filed on Aug 13, 2020
31
$54.07 - $57.84 $1.68K - $1.79K
JPHY
Jp Morgan High Yield Research

ETFs
Q2 2020 Filed on Aug 13, 2020
6
N/A
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q2 2020 Filed on Aug 13, 2020
706
$67.45 - $95.16 $47.6K - $67.2K
AMZA
Etfis Ser Tr I

ETFs
Q2 2020 Filed on Aug 13, 2020
17
$10.75 - $24.99 $183 - $425
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2020 Filed on Aug 13, 2020
35
$32.67 - $41.19 $1.14K - $1.44K
HUBB
Hubbell Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
342
$107.8 - $137.8 $36.9K - $47.1K
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2020 Filed on Aug 13, 2020
2
$76.75 - $114.77 $154 - $230
CINF
Cincinnati Financial Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
1
$48.54 - $87.1 $48.5 - $87.1
Etfis Ser Tr I
Q1 2020 Filed on May 14, 2020
630
N/A
Ferrellgas Partners L.P.
Q1 2020 Filed on May 14, 2020
98
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on May 14, 2020
3,110
$15.32 - $40.87 $47.6K - $127K
CSBR
Champions Oncology, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
200
$4.19 - $8.62 $838 - $1.72K
PCH
Potlatchdeltic Corp

Real Estate
Q1 2020 Filed on May 14, 2020
5
$23.42 - $45.06 $117 - $225
VIRT
Virtu Financial, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
21
$15.19 - $24.15 $319 - $507
Carolina Tr Bancshares Inc
Q1 2020 Filed on May 14, 2020
25,871
N/A
MC
Moelis & CO

Financial Services
Q1 2020 Filed on May 14, 2020
4
$23.83 - $39.95 $95.3 - $160
TRUP
Trupanion, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
4
$23.84 - $37.22 $95.4 - $149
EVR
Evercore Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
3
$35.75 - $82.26 $107 - $247
Arconic Inc
Q1 2020 Filed on May 14, 2020
800
N/A
FRC
First Republic Bank

Financial Services
Q1 2020 Filed on May 14, 2020
14
$75.6 - $120.75 $1.06K - $1.69K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
38
$11.63 - $18.09 $442 - $687
Best Inc
Q1 2020 Filed on May 14, 2020
85
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2020 Filed on May 14, 2020
157
$3.31 - $7.73 $520 - $1.21K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on May 14, 2020
7
$14.1 - $45.65 $98.7 - $320
Alps ETF Tr
Q1 2020 Filed on May 14, 2020
200
N/A
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 14, 2020
82
$79.39 - $129.53 $6.51K - $10.6K
DXC
Dxc Technology CO

Technology
Q1 2020 Filed on May 14, 2020
7
$9.31 - $36.76 $65.2 - $257
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
Q1 2020 Filed on May 14, 2020
321
$29.89 - $50.97 $9.59K - $16.4K
Track This Portfolio

Track Aspire Private Capital, LLC Portfolio

Follow Aspire Private Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspire Private Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Private Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email