Cherry Creek Investment Advisors, Inc. Closed Holding Positions

Cherry Creek Investment Advisors, Inc.

  • $188 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
3,204
$28.0 - $113.85 $89.7K - $365K
IIVI
Ii Vi Inc

Technology
Q2 2022 Filed on Jul 20, 2022
3,120
$50.95 - $71.88 $159K - $224K
INVH
Invitation Homes Inc.

Real Estate
Q2 2022 Filed on Jul 20, 2022
8,171
$33.63 - $43.91 $275K - $359K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
29,251
$113.44 - $123.09 $3.32M - $3.6M
MAR
Marriott International Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
12,359
$133.06 - $190.3 $1.64M - $2.35M
OPEN
Opendoor Technologies Inc.

Real Estate
Q2 2022 Filed on Jul 20, 2022
18,366
$4.32 - $9.06 $79.3K - $166K
Rbb Fd Inc
Q2 2022 Filed on Jul 20, 2022
14,680
N/A
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Jul 20, 2022
1,370
$78.73 - $174.71 $108K - $239K
ECLN
First Tr Exchange Traded Fd Iv

ETFs
Q2 2022 Filed on Jul 20, 2022
7,695
$23.49 - $27.08 $181K - $208K
STAG
Stag Industrial, Inc.

Real Estate
Q2 2022 Filed on Jul 20, 2022
5,455
$30.33 - $42.22 $165K - $230K
ESG
Flexshares Stoxx Us Esg Select
Q2 2022 Filed on Jul 20, 2022
2,197
N/A
APPN
Appian Corp

Technology
Q2 2022 Filed on Jul 20, 2022
3,996
$39.46 - $64.98 $158K - $260K
BKI
Black Knight, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
12,512
$57.78 - $72.84 $723K - $911K
HYLS
First Tr Tactical High Yield L

ETFs
Q2 2022 Filed on Jul 20, 2022
30,278
$39.11 - $45.8 $1.18M - $1.39M
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
2,770
$50.79 - $95.08 $141K - $263K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2022 Filed on Apr 22, 2022
3,445
$78.85 - $87.08 $272K - $300K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
11,440
$9.74 - $17.92 $111K - $205K
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
Q1 2022 Filed on Apr 22, 2022
14,160
$24.05 - $26.88 $341K - $381K
APTVPRA
Aptiv PLC Mandatory Pfd Conv S
Q1 2022 Filed on Apr 22, 2022
1,606
N/A
LOB
Live Oak Bancshares, Inc.

Financial Services
Q1 2022 Filed on Apr 22, 2022
2,837
$50.89 - $91.03 $144K - $258K
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on Apr 22, 2022
1,444
$128.19 - $163.16 $185K - $236K
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
8,873
$11.35 - $97.17 $101K - $862K
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
20,000
$0.91 - $4.16 $18.2K - $83.2K
AVPT
Ave Point, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
12,500
$6.14 - $9.49 $76.8K - $119K
Zynga Inc
Q4 2021 Filed on Feb 11, 2022
10,638
N/A
BA
Boeing CO

Industrials
Q4 2021 Filed on Feb 11, 2022
913
$188.19 - $233.09 $172K - $213K
CSTL
Castle Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,585
$39.06 - $67.58 $140K - $242K
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
674
$205.68 - $366.99 $139K - $247K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,665
$102.36 - $125.04 $170K - $208K
Draftkings Inc
Q4 2021 Filed on Feb 11, 2022
11,195
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,606
$152.7 - $178.12 $245K - $286K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,590
$135.09 - $284.11 $215K - $452K
DOCS
Doximity, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,432
$48.39 - $86.15 $166K - $296K
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 01, 2021
18,047
$16.01 - $24.03 $289K - $434K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 01, 2021
443
$302.92 - $479.5 $134K - $212K
AI
C3.Ai, Inc.

Technology
Q3 2021 Filed on Nov 01, 2021
3,785
$44.79 - $63.8 $170K - $241K
MGA
Magna International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
2,272
$74.21 - $94.14 $169K - $214K
LMND
Lemonade, Inc.

Financial Services
Q3 2021 Filed on Nov 01, 2021
2,143
$65.67 - $112.75 $141K - $242K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
Q3 2021 Filed on Nov 01, 2021
12,226
$26.56 - $26.68 $325K - $326K
LDSF
First Tr ETF Viii Low Duration

ETFs
Q3 2021 Filed on Nov 01, 2021
11,639
$20.12 - $20.28 $234K - $236K
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