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
PSEC
Prospect Capital Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
19,963
$7.69 - $8.46 $154K - $169K
Retail Pptys Amer Inc
Q3 2021 Filed on Nov 15, 2021
37,915
N/A
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q3 2021 Filed on Nov 15, 2021
6,249
$54.26 - $63.07 $339K - $394K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
2,080
N/A
ZG
Zillow Group, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
2,387
$86.88 - $121.5 $207K - $290K
Onconova Therapeutics Inc
Q2 2021 Filed on Aug 17, 2021
262,005
N/A
General Electric CO
Q2 2021 Filed on Aug 17, 2021
39,864
N/A
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 17, 2021
34,120
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 17, 2021
753,132
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 17, 2021
1,153
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 17, 2021
4,231
N/A
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
Q2 2021 Filed on Aug 17, 2021
79,816
$4.84 - $5.4 $386K - $431K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 17, 2021
14,650
$11.65 - $16.42 $171K - $241K
Evofem Biosciences Inc
Q2 2021 Filed on Aug 17, 2021
18,859
N/A
GABC
German American Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 17, 2021
5,044
$37.2 - $46.83 $188K - $236K
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2021 Filed on May 18, 2021
38,145
$4.21 - $6.81 $161K - $260K
AZZ
Azz Inc

Industrials
Q1 2021 Filed on May 18, 2021
141,330
$46.65 - $56.46 $6.59M - $7.98M
AESR
Two Rds Shared Tranfield Us Eq

ETFs
Q1 2021 Filed on May 18, 2021
19,467
$11.75 - $12.6 $229K - $245K
DALT
Two Rds Shared Tr Anfield Dive

ETFs
Q1 2021 Filed on May 18, 2021
26,470
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q1 2021 Filed on May 18, 2021
140,219
$25.41 - $31.21 $3.56M - $4.38M
PLUG
Plug Power Inc

Industrials
Q1 2021 Filed on May 18, 2021
6,522
$30.78 - $73.18 $201K - $477K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2021 Filed on May 18, 2021
9,587
$21.71 - $26.78 $208K - $257K
MERC
Mercer International Inc.

Basic Materials
Q1 2021 Filed on May 18, 2021
150,080
$10.26 - $15.99 $1.54M - $2.4M
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2021 Filed on May 18, 2021
11,000
$7.83 - $18.64 $86.1K - $205K
Fitbit Inc
Q1 2021 Filed on May 18, 2021
10,140
N/A
Genesis Healthcare Inc
Q1 2021 Filed on May 18, 2021
34,250
N/A
REED
Reed'S, Inc.

Consumer Defensive
Q1 2021 Filed on May 18, 2021
471,301
$0.61 - $1.29 $287K - $608K
MNRO
Monro, Inc.

Consumer Cyclical
Q1 2021 Filed on May 18, 2021
4,543
$53.76 - $71.15 $244K - $323K
Azurrx Biopharma Inc
Q1 2021 Filed on May 18, 2021
39,363
N/A
Grubhub Inc
Q1 2021 Filed on May 18, 2021
3,000
N/A
JBGS
Jbg Smith Properties

Real Estate
Q1 2021 Filed on May 18, 2021
8,451
$29.86 - $33.69 $252K - $285K
Vyne Therapeutics Inc
Q1 2021 Filed on May 18, 2021
45,185
N/A
UUU
Universal Security Instruments Inc

Industrials
Q1 2021 Filed on May 18, 2021
124,455
$5.38 - $11.1 $670K - $1.38M
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2021 Filed on May 18, 2021
5,007
$98.24 - $120.96 $492K - $606K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
4,054
$56.87 - $78.98 $231K - $320K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q4 2020 Filed on Feb 12, 2021
2,067
$113.98 - $117.16 $236K - $242K
Allianzgi Conv & Income Fd I
Q4 2020 Filed on Feb 12, 2021
71,273
N/A
AFIF
Two Rds Shared Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
49,805
$9.74 - $9.84 $485K - $490K
Ishares Tr
Q4 2020 Filed on Feb 12, 2021
169,073
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
5,837
$54.55 - $69.79 $318K - $407K
Unilever N V
Q4 2020 Filed on Feb 12, 2021
4,562
N/A
Texas Pac Ld Tr
Q4 2020 Filed on Feb 12, 2021
4,030
N/A
Gci Liberty Inc
Q3 2020 Filed on Nov 16, 2020
3,561
N/A
Inphi Corp
Q3 2020 Filed on Nov 16, 2020
3,867
N/A
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q3 2020 Filed on Nov 16, 2020
4,142
$55.37 - $55.99 $229K - $232K
Ishares Tr
Q3 2020 Filed on Nov 16, 2020
94,245
N/A
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
22,897
$42.25 - $53.3 $967K - $1.22M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2020 Filed on Nov 16, 2020
5,261
$60.3 - $61.57 $317K - $324K
MCHI
Ishares Msci China ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
3,308
$66.03 - $77.34 $218K - $256K
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