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
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 11, 2022
41,789
$42.05 - $47.77 $1.76M - $2M
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
7,551
$43.27 - $69.22 $327K - $523K
TDF
Templeton Dragon Fund Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
12,658
$11.35 - $14.26 $144K - $181K
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Aug 11, 2022
1,864
$86.95 - $118.94 $162K - $222K
PIN
Invesco India ETF Trust India
Q2 2022 Filed on Aug 11, 2022
8,150
N/A
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q2 2022 Filed on Aug 11, 2022
11,164
$41.6 - $49.41 $464K - $552K
RTLR
Rattler Midstream LP

Energy
Q2 2022 Filed on Aug 11, 2022
10,725
$12.53 - $18.02 $134K - $193K
PRGO
Perrigo CO PLC

Healthcare
Q2 2022 Filed on Aug 11, 2022
31,607
$32.2 - $41.57 $1.02M - $1.31M
AOK
Ishares Tr Core Conservative A

ETFs
Q2 2022 Filed on Aug 11, 2022
20,978
$33.89 - $37.78 $711K - $793K
ROUS
Hartford Multifactor Us Equity

ETFs
Q2 2022 Filed on Aug 11, 2022
10,250
$36.18 - $42.59 $371K - $437K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
7,055
$31.71 - $43.0 $224K - $303K
INVH
Invitation Homes Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
4,975
$33.63 - $43.91 $167K - $218K
ROAM
Hartford Multifactor Emerging

ETFs
Q2 2022 Filed on Aug 11, 2022
31,630
$20.05 - $23.9 $634K - $756K
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2022 Filed on Aug 11, 2022
16,567
N/A
PSFE
Paysafe LTD

Technology
Q2 2022 Filed on Aug 11, 2022
14,780
$1.91 - $3.55 $28.2K - $52.5K
EQAL
Invesco ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
7,898
$38.38 - $47.14 $303K - $372K
GROM
Grom Social Enterprises, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
10,000
$244.8 - $672.0 $2.45M - $6.72M
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
10,178
$15.9 - $18.56 $162K - $189K
FAF
First American Financial Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
3,260
$49.22 - $63.16 $160K - $206K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q2 2022 Filed on Aug 11, 2022
10,575
$41.08 - $48.6 $434K - $514K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
15,625
$68.31 - $82.74 $1.07M - $1.29M
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
58,407
$19.63 - $26.62 $1.15M - $1.55M
BAP
Credicorp LTD

Financial Services
Q2 2022 Filed on Aug 11, 2022
5,646
$119.91 - $170.5 $677K - $963K
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 11, 2022
3,794
$55.02 - $74.22 $209K - $282K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
22,481
$47.58 - $54.24 $1.07M - $1.22M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
2,378
$78.84 - $90.36 $187K - $215K
BB
Blackberry LTD

Technology
Q2 2022 Filed on Aug 11, 2022
39,200
$4.89 - $7.11 $192K - $279K
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q2 2022 Filed on Aug 11, 2022
29,931
$19.1 - $25.22 $572K - $755K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q2 2022 Filed on Aug 11, 2022
10,533
$43.64 - $54.04 $460K - $569K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
Q2 2022 Filed on Aug 11, 2022
5,298
$31.24 - $39.02 $166K - $207K
VMI
Valmont Industries Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
978
$218.0 - $264.61 $213K - $259K
VNT
Vontier Corp

Technology
Q2 2022 Filed on Aug 11, 2022
13,447
$22.16 - $28.11 $298K - $378K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q2 2022 Filed on Aug 11, 2022
4,184
$43.6 - $47.89 $182K - $200K
BTCY
Biotricity Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
33,812
$0.96 - $2.36 $32.5K - $79.8K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q2 2022 Filed on Aug 11, 2022
9,971
$40.85 - $51.04 $407K - $509K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q2 2022 Filed on Aug 11, 2022
3,645
$56.56 - $68.08 $206K - $248K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
2,502
$54.53 - $129.12 $136K - $323K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
10,095
$5.93 - $11.27 $59.9K - $114K
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on May 17, 2022
2,064
$71.53 - $107.86 $148K - $223K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 17, 2022
6,903
N/A
Xilinx Inc
Q1 2022 Filed on May 17, 2022
3,193
N/A
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on May 17, 2022
5,370
$16.96 - $44.39 $91.1K - $238K
Sterling Bancorp Del
Q1 2022 Filed on May 17, 2022
9,147
N/A
Nuance Communications Inc
Q1 2022 Filed on May 17, 2022
4,467
N/A
ACCD
Accolade, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
115,177
$12.92 - $27.18 $1.49M - $3.13M
BATT
Amplify Lithium & Battery Tech

ETFs
Q1 2022 Filed on May 17, 2022
10,000
$14.63 - $18.3 $146K - $183K
CTLT
Catalent, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
1,977
$94.19 - $124.49 $186K - $246K
LOOP
Loop Industries, Inc.

Basic Materials
Q1 2022 Filed on May 17, 2022
67,857
$6.14 - $12.78 $417K - $867K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
12,562
$2.02 - $3.22 $25.4K - $40.4K
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