Avestar Capital, LLC Closed Holding Positions

Avestar Capital, LLC

  • $1.12 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
NEWR
New Relic, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
116
$56.3 - $95.78 $6.53K - $11.1K
VKTX
Viking Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
388
$6.55 - $8.6 $2.54K - $3.34K
Wright Med Group N V Ord Shs
Q3 2019 Filed on Nov 14, 2019
387
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
69
$9.7 - $16.22 $669 - $1.12K
E
Eni Spa

Energy
Q3 2019 Filed on Nov 14, 2019
101
$28.84 - $33.42 $2.91K - $3.38K
PBA
Pembina Pipeline Corp

Energy
Q3 2019 Filed on Nov 14, 2019
54
$35.36 - $38.45 $1.91K - $2.08K
TRU
Trans Union

Industrials
Q3 2019 Filed on Nov 14, 2019
20
$73.5 - $84.91 $1.47K - $1.7K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
10
$9.61 - $15.16 $96.1 - $152
Tiffany &Co New Com
Q3 2019 Filed on Nov 14, 2019
53
N/A
UHAL
Amerco

Industrials
Q3 2019 Filed on Nov 14, 2019
3
$340.21 - $395.2 $1.02K - $1.19K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2019 Filed on Nov 14, 2019
27
$29.37 - $51.35 $793 - $1.39K
ITM
Vaneck Intermediate Muni ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
276
$49.99 - $50.65 $13.8K - $14K
CMF
Ishares California Muni Bond E

ETFs
Q3 2019 Filed on Nov 14, 2019
250
$60.49 - $61.99 $15.1K - $15.5K
AZZ
Azz Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
1,000
$39.55 - $48.86 $39.6K - $48.9K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
2,500
$33.95 - $41.2 $84.9K - $103K
Iconix Brand Group Inc Com New
Q3 2019 Filed on Nov 14, 2019
17
N/A
Immunomedics Inc
Q3 2019 Filed on Nov 14, 2019
652
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
80
$110.84 - $123.96 $8.87K - $9.92K
Portola Pharmaceuticals Inc Com
Q3 2019 Filed on Nov 14, 2019
431
N/A
SMTC
Semtech Corp

Technology
Q3 2019 Filed on Nov 14, 2019
191
$40.87 - $53.95 $7.81K - $10.3K
WF
Woori Financial Group Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
18
$27.62 - $36.68 $497 - $660
AM
Antero Midstream Corp

Energy
Q3 2019 Filed on Nov 14, 2019
3,364
$6.68 - $12.09 $22.5K - $40.7K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2019 Filed on Nov 14, 2019
75
$20.76 - $32.1 $1.56K - $2.41K
ENLC
En Link Midstream, LLC

Energy
Q3 2019 Filed on Nov 14, 2019
1,730
$7.11 - $10.67 $12.3K - $18.5K
FGEN
Fibrogen Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
217
$36.98 - $48.45 $8.02K - $10.5K
FOXA
Fox Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
377
$31.44 - $37.82 $11.9K - $14.3K
Genomic Health Inc Com
Q3 2019 Filed on Nov 14, 2019
74
N/A
IOSP
Innospec Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
800
$81.92 - $95.36 $65.5K - $76.3K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
10
$61.4 - $70.35 $614 - $704
MOH
Molina Healthcare, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
95
$107.47 - $144.87 $10.2K - $13.8K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
31
$25.57 - $37.06 $793 - $1.15K
STE
Steris PLC

Healthcare
Q3 2019 Filed on Nov 14, 2019
112
$141.62 - $155.4 $15.9K - $17.4K
Invesco Exch Trd Slf Idx Fd Tr Esg Rev ETF
Q3 2019 Filed on Nov 14, 2019
700
N/A
JPIN
Jp Morgan Diversified Return I

ETFs
Q3 2019 Filed on Nov 14, 2019
1,950
$52.99 - $54.15 $103K - $106K
PSR
Invesco Actively

ETFs
Q3 2019 Filed on Nov 14, 2019
500
$89.74 - $96.82 $44.9K - $48.4K
HYLS
First Tr Tactical High Yield L

ETFs
Q3 2019 Filed on Nov 14, 2019
25
$47.78 - $48.5 $1.19K - $1.21K
Micro Focus International PLC Depositary Receipt
Q3 2019 Filed on Nov 14, 2019
205
N/A
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q3 2019 Filed on Nov 14, 2019
400
$29.33 - $29.71 $11.7K - $11.9K
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