Avestar Capital, LLC Closed Holding Positions

Avestar Capital, LLC

  • $1.39 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
98
$140.29 - $189.96 $13.7K - $18.6K
EQNR
Equinor Asa

Energy
Q3 2019 Filed on Nov 14, 2019
470
$16.42 - $20.44 $7.72K - $9.61K
NKTR
Nektar Therapeutics

Healthcare
Q3 2019 Filed on Nov 14, 2019
20
$16.91 - $36.27 $338 - $725
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
79
$10.1 - $13.15 $798 - $1.04K
Vereit Inc Com
Q3 2019 Filed on Nov 14, 2019
294
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
34
$39.32 - $45.31 $1.34K - $1.54K
BG
Bungeltd

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
9
$52.44 - $58.43 $472 - $526
NLY
Annaly Capital Management Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
53
$8.19 - $9.67 $434 - $513
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
2,000
$31.85 - $34.13 $63.7K - $68.3K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q3 2019 Filed on Nov 14, 2019
292
$26.12 - $26.84 $7.63K - $7.84K
PVI
Invesco Vrdo Tax Free ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
545
$24.91 - $24.94 $13.6K - $13.6K
TRTN
Triton International LTD

Industrials
Q3 2019 Filed on Nov 14, 2019
17
$29.93 - $35.48 $509 - $603
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
4
$110.45 - $156.36 $442 - $625
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
290
$17.66 - $19.23 $5.12K - $5.58K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
15
$25.93 - $26.35 $389 - $395
NEAR
Blackrock Short Maturity Bond

ETFs
Q3 2019 Filed on Nov 14, 2019
16
$50.26 - $50.34 $804 - $805
CLR
Continental Resources, Inc

Energy
Q3 2019 Filed on Nov 14, 2019
153
$28.08 - $42.43 $4.3K - $6.49K
CPA
Copa Holdings, S.A.

Industrials
Q3 2019 Filed on Nov 14, 2019
500
$92.88 - $111.38 $46.4K - $55.7K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
1,500
$19.37 - $19.84 $29.1K - $29.8K
ACHHY
Aluiminum Corp Of China Adr (2
Q3 2019 Filed on Nov 14, 2019
132
N/A
BRFS
Brf S.A.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
92
$8.3 - $9.77 $764 - $899
BGNE
Bei Gene, Ltd.

Healthcare
Q3 2019 Filed on Nov 14, 2019
66
$120.61 - $148.29 $7.96K - $9.79K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
53
$147.8 - $166.75 $7.83K - $8.84K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
66
$114.73 - $126.23 $7.57K - $8.33K
QLYS
Qualys, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
168
$73.98 - $91.45 $12.4K - $15.4K
IPGP
Ipg Photonics Corp

Technology
Q3 2019 Filed on Nov 14, 2019
3
$116.45 - $156.66 $349 - $470
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
36
$74.49 - $92.02 $2.68K - $3.31K
PEN
Penumbra Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
50
$131.82 - $183.4 $6.59K - $9.17K
PTEN
Patterson Uti Energy Inc

Energy
Q3 2019 Filed on Nov 14, 2019
18,633
$7.9 - $11.82 $147K - $220K
VDE
Vanguard Energy ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
1,200
$78.02 - $84.06 $93.6K - $101K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
24
$36.33 - $42.18 $872 - $1.01K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
18
$13.09 - $21.97 $236 - $395
IEO
Ishares Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
22,682
$46.4 - $56.22 $1.05M - $1.28M
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q3 2019 Filed on Nov 14, 2019
1,675
$27.31 - $28.2 $45.7K - $47.2K
Axa Equitable Hldgs Inc Com
Q3 2019 Filed on Nov 14, 2019
68
N/A
CIG
Energy CO Of Minas Gerais

Utilities
Q3 2019 Filed on Nov 14, 2019
237
$3.3 - $4.03 $782 - $955
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q3 2019 Filed on Nov 14, 2019
69
$11.6 - $14.51 $800 - $1K
Enel Americas Sa Each Repr 50 Com Npv (Spon) Isin #Us29274 F1049 Sedol #2314947
Q3 2019 Filed on Nov 14, 2019
144
N/A
PAC
Pacific Airport Group

Industrials
Q3 2019 Filed on Nov 14, 2019
12
$88.41 - $107.72 $1.06K - $1.29K
PTC
Ptc Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
4
$63.51 - $92.97 $254 - $372
PII
Polaris Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
21
$77.55 - $95.02 $1.63K - $2K
SJR
Shaw Communications Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
148
$18.8 - $20.59 $2.78K - $3.05K
Wellcare Health Plans Inc Formerly Wellcare Group Inc
Q3 2019 Filed on Nov 14, 2019
65
N/A
WIX
Wix.Com Ltd.

Technology
Q3 2019 Filed on Nov 14, 2019
17
$115.1 - $151.52 $1.96K - $2.58K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
413
$26.26 - $34.86 $10.8K - $14.4K
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
98
$59.47 - $93.1 $5.83K - $9.12K
Cornerstone Ondemand Inc Com Usd0.0001
Q3 2019 Filed on Nov 14, 2019
101
N/A
EXEL
Exelixis, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
897
$17.68 - $22.65 $15.9K - $20.3K
HLX
Helix Energy Solutions Group Inc

Energy
Q3 2019 Filed on Nov 14, 2019
578
$6.86 - $9.7 $3.97K - $5.61K
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