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
Colfax Corp
Q1 2022 Filed on May 17, 2022
5,259
N/A
World Gold Tr
Q1 2022 Filed on May 17, 2022
60,697
N/A
Sonnet Biotherapeutc Hldng I
Q1 2022 Filed on May 17, 2022
17,350
N/A
IGOV
Ishares 1 3 International Trea

ETFs
Q1 2022 Filed on May 17, 2022
16,014
$45.96 - $50.38 $736K - $807K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q1 2022 Filed on May 17, 2022
2,700
$148.02 - $186.49 $400K - $504K
HLIO
Helios Technologies, Inc.

Industrials
Q1 2022 Filed on May 17, 2022
2,127
$70.7 - $102.77 $150K - $219K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q1 2022 Filed on May 17, 2022
15,810
$2.09 - $2.49 $33K - $39.4K
MNDY
Monday.Com Ltd.

Technology
Q1 2022 Filed on May 17, 2022
1,189
$116.34 - $301.21 $138K - $358K
RLJ
Rlj Lodging Trust

Real Estate
Q1 2022 Filed on May 17, 2022
10,212
$12.21 - $15.34 $125K - $157K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
1,037
$87.78 - $223.31 $91K - $232K
BCPC
Balchem Corp

Basic Materials
Q1 2022 Filed on May 17, 2022
1,371
$131.21 - $167.55 $180K - $230K
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 17, 2022
2,976
$69.73 - $142.9 $208K - $425K
VOC
Voc Energy Trust

Energy
Q4 2021 Filed on Feb 14, 2022
17,240
$4.38 - $5.27 $75.5K - $90.9K
ARAY
Accuray Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
21,960
$3.72 - $5.88 $81.7K - $129K
Rockwell Med Inc
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
SPNS
Sapiens International Corp N V

Technology
Q4 2021 Filed on Feb 14, 2022
39,460
$29.34 - $37.88 $1.16M - $1.49M
DSL
Double Line Income Solutions Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,479
$15.83 - $18.15 $166K - $190K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,410
$14.55 - $15.25 $166K - $174K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q4 2021 Filed on Feb 14, 2022
15,868
$30.63 - $34.72 $486K - $551K
JOB
Gee Group Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
15,000
$0.42 - $0.58 $6.3K - $8.7K
SRET
Global X Fds Superdividend Rei

ETFs
Q4 2021 Filed on Feb 14, 2022
10,244
$27.03 - $29.82 $277K - $305K
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
16,027
$18.14 - $50.0 $291K - $801K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 14, 2022
5,238
$41.59 - $49.44 $218K - $259K
Nuveen Global High Income Fd
Q4 2021 Filed on Feb 14, 2022
20,208
N/A
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
20,270
$60.08 - $74.49 $1.22M - $1.51M
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
649
$203.94 - $344.46 $132K - $224K
VRNS
Varonis Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
4,594
$45.99 - $66.2 $211K - $304K
GVI
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
1,846
$113.61 - $115.26 $210K - $213K
GNW
Genworth Financial Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,000
$3.82 - $4.54 $57.3K - $68.1K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,377
$14.76 - $15.96 $168K - $182K
EEMA
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 14, 2022
5,928
$79.69 - $88.1 $472K - $522K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
4,190
$97.11 - $146.61 $407K - $614K
SEB
Seaboard Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
55
$3728.33 - $4279.41 $205K - $235K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 14, 2022
20,641
N/A
Ishares Tr
Q4 2021 Filed on Feb 14, 2022
98,201
N/A
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
Q4 2021 Filed on Feb 14, 2022
5,549
$50.69 - $51.78 $281K - $287K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
36,716
N/A
BGSF
Bgsf, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
10,528
$11.93 - $15.64 $126K - $165K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
11,763
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,885
$21.84 - $35.27 $150K - $243K
Ishares Tr
Q3 2021 Filed on Nov 15, 2021
85,491
N/A
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
Q3 2021 Filed on Nov 15, 2021
6,929
$35.1 - $35.84 $243K - $248K
AYX
Alteryx, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,375
$68.51 - $85.07 $163K - $202K
NGD
New Gold Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
50,000
$1.02 - $1.79 $51K - $89.5K
FIVN
Five9, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,959
$158.23 - $209.7 $310K - $411K
LMND
Lemonade, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,709
$65.67 - $112.75 $178K - $305K
AES
Aes Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
14,196
$22.83 - $26.33 $324K - $374K
Hc2 Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
12,300
N/A
HLX
Helix Energy Solutions Group Inc

Energy
Q3 2021 Filed on Nov 15, 2021
10,953
$3.39 - $5.86 $37.1K - $64.2K
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