Bellwether Advisors, LLC Closed Holding Positions

Bellwether Advisors, LLC

  • $507 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NKLA
Nikola Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
265
$9.09 - $16.99 $2.41K - $4.5K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
41
$95.31 - $116.11 $3.91K - $4.76K
AYX
Alteryx, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
103
$68.51 - $85.07 $7.06K - $8.76K
MORF
Morphic Holding, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
74
$53.61 - $67.5 $3.97K - $5K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
817
$15.81 - $17.7 $12.9K - $14.5K
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
Q3 2021 Filed on Nov 12, 2021
462
$46.75 - $53.4 $21.6K - $24.7K
CDNA
Care Dx, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
57
$63.02 - $95.11 $3.59K - $5.42K
Fs Kkr Cap Corp Ii Com
Q2 2021 Filed on Aug 10, 2021
42,334
N/A
FXI
Ishares Tr

ETFs
Q2 2021 Filed on Aug 10, 2021
2
$43.55 - $47.59 $87.1 - $95.2
ARNC
Arconic Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
9
$25.01 - $38.0 $225 - $342
ZEN
Zendesk, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
111
$130.67 - $155.35 $14.5K - $17.2K
Seagate Technology PLC Shs
Q2 2021 Filed on Aug 10, 2021
188
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
3
$4.96 - $8.67 $14.9 - $26
FATE
Fate Therapeutics Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
47
$67.25 - $92.52 $3.16K - $4.35K
LTHM
Livent Corp.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
24,910
$16.4 - $21.17 $409K - $527K
KOD
Kodiak Sciences Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
34
$77.2 - $126.54 $2.62K - $4.3K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
25
$144.0 - $179.73 $3.6K - $4.49K
Ishares Comex Gold Trust
Q2 2021 Filed on Aug 10, 2021
2,400
N/A
Trinseo S A Shs
Q2 2021 Filed on Aug 10, 2021
3,010
N/A
CC
Chemours CO

Basic Materials
Q2 2021 Filed on Aug 10, 2021
15,732
$27.43 - $37.88 $432K - $596K
Immunitybio Inc Com
Q2 2021 Filed on Aug 10, 2021
462
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
27,052
$16.6 - $24.44 $449K - $661K
LYFT
Lyft, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
9,052
$46.02 - $64.64 $417K - $585K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
4,432
$73.78 - $107.52 $327K - $477K
MDB
Mongo Db, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
2,015
$244.74 - $389.23 $493K - $784K
NET
Cloudflare, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
17,207
$66.65 - $107.6 $1.15M - $1.85M
CXW
Core Civic, Inc.

Real Estate
Q2 2021 Filed on Aug 10, 2021
1,000
$7.26 - $11.98 $7.26K - $12K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
31
$92.19 - $115.71 $2.86K - $3.59K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q2 2021 Filed on Aug 10, 2021
19
$95.36 - $96.62 $1.81K - $1.84K
Quantumscape Corp Com Cl A
Q2 2021 Filed on Aug 10, 2021
183
N/A
KWR
Quaker Chemical Corp

Basic Materials
Q2 2021 Filed on Aug 10, 2021
6
$229.75 - $246.17 $1.38K - $1.48K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q2 2021 Filed on Aug 10, 2021
150
$66.17 - $79.75 $9.93K - $12K
ATI
Allegheny Technologies Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
9,342
$20.34 - $24.8 $190K - $232K
General Electric CO Com
Q2 2021 Filed on Aug 10, 2021
1,018
N/A
ALB
Albemarle Corp

Basic Materials
Q2 2021 Filed on Aug 10, 2021
11
$143.7 - $176.01 $1.58K - $1.94K
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2021 Filed on May 06, 2021
2,491
$246.71 - $365.97 $615K - $912K
FMBH
First Mid Bancshares, Inc.

Financial Services
Q1 2021 Filed on May 06, 2021
716
$32.82 - $44.74 $23.5K - $32K
IMVT
Immunovant, Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
87
$13.08 - $49.6 $1.14K - $4.32K
Innovator S&P 500 Buffer ETF August
Q1 2021 Filed on May 06, 2021
540
N/A
W
Wayfair Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
1,022
$236.46 - $345.47 $242K - $353K
EPP
Ishares Inc

ETFs
Q1 2021 Filed on May 06, 2021
71
$47.94 - $51.71 $3.4K - $3.67K
TPTX
Turning Point Therapeutics, Inc.
Q1 2021 Filed on May 06, 2021
34
$88.19 - $140.01 $3K - $4.76K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2021 Filed on May 06, 2021
5,162
$119.63 - $199.9 $618K - $1.03M
Tiffany & CO New Com
Q1 2021 Filed on May 06, 2021
32
N/A
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