Beacon Pointe Advisors, LLC Closed Holding Positions

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q2 2022 Filed on Aug 11, 2022
6,954
$41.69 - $44.58 $290K - $310K
NOVT
Novanta Inc

Technology
Q2 2022 Filed on Aug 11, 2022
1,462
$111.53 - $141.97 $163K - $208K
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
Q2 2022 Filed on Aug 11, 2022
10,548
$32.35 - $40.97 $341K - $432K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q2 2022 Filed on Aug 11, 2022
10,957
$17.77 - $20.23 $195K - $222K
SGDJ
Sprott ETF Trj R Gold Miners E

ETFs
Q2 2022 Filed on Aug 11, 2022
9,671
$28.11 - $45.99 $272K - $445K
SFST
Southern First Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
5,541
$42.25 - $50.9 $234K - $282K
Peoples United Financial Inc
Q2 2022 Filed on Aug 11, 2022
16,865
N/A
MKSI
Mks Instruments Inc

Technology
Q2 2022 Filed on Aug 11, 2022
2,003
$99.35 - $144.63 $199K - $290K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q2 2022 Filed on Aug 11, 2022
39,546
$54.49 - $67.75 $2.15M - $2.68M
FOXA
Fox Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
9,867
$31.52 - $39.56 $311K - $390K
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q2 2022 Filed on Aug 11, 2022
415,070
$31.28 - $35.64 $13M - $14.8M
CMA
Comerica Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,695
$72.8 - $90.06 $196K - $243K
TRU
Trans Union

Industrials
Q2 2022 Filed on Aug 11, 2022
2,014
$76.3 - $100.62 $154K - $203K
SUI
Sun Communities Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
6,788
$150.91 - $191.53 $1.02M - $1.3M
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Aug 11, 2022
5,130
$25.9 - $42.57 $133K - $218K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
1,322
$160.03 - $217.27 $212K - $287K
KEX
Kirby Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
2,875
$56.89 - $73.32 $164K - $211K
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2022 Filed on Aug 11, 2022
4,796
$66.21 - $77.92 $318K - $374K
INFY
Infosys LTD

Technology
Q2 2022 Filed on Aug 11, 2022
9,816
$17.67 - $24.74 $173K - $243K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
10,626
$3.34 - $6.53 $35.5K - $69.4K
EMAN
Emagin Corp

Technology
Q2 2022 Filed on Aug 11, 2022
13,000
$0.55 - $1.16 $7.15K - $15.1K
Cerner Corp
Q2 2022 Filed on Aug 11, 2022
18,172
N/A
CNTY
Century Casinos Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
16,000
$7.2 - $12.1 $115K - $194K
Spx Flow Inc
Q2 2022 Filed on Aug 11, 2022
24,968
N/A
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,634
$829.85 - $854.82 $2.19M - $2.25M
American National Group Inc
Q2 2022 Filed on Aug 11, 2022
1,571
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,752
$20.92 - $132.96 $36.7K - $233K
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
16,064
$23.31 - $45.82 $374K - $736K
DT
Dynatrace, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
48,939
$30.11 - $48.55 $1.47M - $2.38M
FFIV
F5, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
1,621
$149.14 - $213.92 $242K - $347K
GHC
Graham Holdings CO

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
1,346
$537.57 - $633.14 $724K - $852K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2022 Filed on Aug 11, 2022
7,274
$79.4 - $116.36 $578K - $846K
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 11, 2022
8,114
$11.91 - $39.34 $96.6K - $319K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
Q2 2022 Filed on Aug 11, 2022
10,458
$29.42 - $35.93 $308K - $376K
KODK
Eastman Kodak CO

Industrials
Q2 2022 Filed on Aug 11, 2022
12,710
$3.86 - $6.88 $49.1K - $87.4K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q2 2022 Filed on Aug 11, 2022
8,122
$37.52 - $45.99 $305K - $374K
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
5,495
$22.03 - $41.12 $121K - $226K
OPK
Opko Health, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
14,100
$2.33 - $3.61 $32.9K - $50.9K
Zynga Inc
Q2 2022 Filed on Aug 11, 2022
22,699
N/A
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
7,325
$280.61 - $420.45 $2.06M - $3.08M
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
3,976
$38.59 - $56.16 $153K - $223K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2022 Filed on Aug 11, 2022
11,391
$18.13 - $34.7 $207K - $395K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
9,319
$28.63 - $75.86 $267K - $707K
RFP
Resolute Forest Products Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
67,166
$11.84 - $16.8 $795K - $1.13M
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
4,889
$14.63 - $47.7 $71.5K - $233K
JPEM
Jp Morgan Diversified Return

ETFs
Q2 2022 Filed on Aug 11, 2022
33,329
$49.0 - $57.04 $1.63M - $1.9M
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
14,110
$20.5 - $28.15 $289K - $397K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
4,726
$44.69 - $54.81 $211K - $259K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
697
$167.55 - $289.82 $117K - $202K
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