Claraphi Advisory Network, LLC Closed Holding Positions

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Bonanza Creek Energy Inc
Q2 2020 Filed on Aug 14, 2020
29
N/A
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
3,601
$11.86 - $13.02 $42.7K - $46.9K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
400
$15.35 - $21.85 $6.14K - $8.74K
CB
Chubb LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
409
$95.25 - $140.7 $39K - $57.5K
CRNC
Cerence Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
31
$15.99 - $44.4 $496 - $1.38K
Cerner Corp
Q2 2020 Filed on Aug 14, 2020
10
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
1,215
$424.03 - $547.3 $515K - $665K
CQP
Cheniere Energy Partners, L.P.

Energy
Q2 2020 Filed on Aug 14, 2020
1,433
$25.41 - $40.27 $36.4K - $57.7K
CDK
Cdk Global, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
88
$30.03 - $47.18 $2.64K - $4.15K
CI
Cigna Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
90
$163.84 - $215.84 $14.7K - $19.4K
Cimarex Energy CO
Q2 2020 Filed on Aug 14, 2020
1
N/A
Cincinnati Bell Inc New
Q2 2020 Filed on Aug 14, 2020
20
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
178
$48.54 - $87.1 $8.64K - $15.5K
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
375
$12.39 - $17.33 $4.65K - $6.5K
California Res Corp
Q2 2020 Filed on Aug 14, 2020
9
N/A
CCJ
Cameco Corp

Energy
Q2 2020 Filed on Aug 14, 2020
245
$7.75 - $10.96 $1.9K - $2.69K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2020 Filed on Aug 14, 2020
0
$41.88 - $53.15 $0 - $0
CSWC
Capital Southwest Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,176
$9.0 - $15.86 $19.6K - $34.5K
CNP
Centerpoint Energy Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
1,564
$13.44 - $19.09 $21K - $29.9K
CGRN
Capstone Green Energy Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
50
$1.12 - $3.08 $56 - $154
CDW
Cdw Corp

Technology
Q2 2020 Filed on Aug 14, 2020
99
$86.89 - $128.29 $8.6K - $12.7K
CAH
Cardinal Health Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
113
$46.42 - $59.31 $5.25K - $6.7K
CTRE
Care Trust Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
2,379
$13.04 - $20.85 $31K - $49.6K
CARG
Car Gurus, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
5,625
$15.93 - $27.95 $89.6K - $157K
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10
$3.61 - $8.22 $36.1 - $82.2
BDX
Becton Dickinson & CO

Healthcare
Q2 2020 Filed on Aug 14, 2020
323
$219.9 - $263.41 $71K - $85.1K
Capstead Mtg Corp
Q2 2020 Filed on Aug 14, 2020
4,226
N/A
Apergy Corp
Q2 2020 Filed on Aug 14, 2020
151
N/A
Aphria Inc
Q2 2020 Filed on Aug 14, 2020
300
N/A
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
950
$6.91 - $13.67 $6.56K - $13K
AAOI
Applied Optoelectronics, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
1
$7.32 - $12.2 $7.32 - $12.2
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,437
$0.71 - $2.73 $1.73K - $6.65K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
2
$1.65 - $3.4 $3.3 - $6.8
MT
Arcelor Mittal

Basic Materials
Q2 2020 Filed on Aug 14, 2020
1
$7.97 - $11.96 $7.97 - $12
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,166
$22.24 - $35.65 $48.2K - $77.2K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
254
$33.84 - $42.89 $8.6K - $10.9K
ARNC
Arconic Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
2
$6.21 - $18.69 $12.4 - $37.4
Arconic Inc
Q2 2020 Filed on Aug 14, 2020
42
N/A
ACA
Arcosa, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
79
$32.18 - $45.22 $2.54K - $3.57K
Arena Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
294
N/A
ARES
Ares Management Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
8
$28.84 - $40.5 $231 - $324
APTV
Aptiv PLC

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
77
$43.29 - $87.5 $3.33K - $6.74K
USAS
Americas Gold & Silver Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
6,109
$1.49 - $2.86 $9.1K - $17.5K
CTXS
Citrix Systems Inc

Technology
Q2 2020 Filed on Aug 14, 2020
2,554
$136.73 - $154.02 $349K - $393K
America First Multifamily In
Q2 2020 Filed on Aug 14, 2020
37
N/A
AMX
America Movil Sab De Cv

Communication Services
Q2 2020 Filed on Aug 14, 2020
400
$10.57 - $14.71 $4.23K - $5.88K
AXP
American Express CO

Financial Services
Q2 2020 Filed on Aug 14, 2020
370
$73.6 - $113.67 $27.2K - $42.1K
American Outdoor Brands Corp
Q2 2020 Filed on Aug 14, 2020
258
N/A
Apache Corp
Q2 2020 Filed on Aug 14, 2020
507
N/A
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