Claraphi Advisory Network, LLC Closed Holding Positions

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
TTD
Trade Desk, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3,701
$67.81 - $87.53 $251K - $324K
ARKW
Ark Next Generation Internet E

ETFs
Q3 2021 Filed on Nov 15, 2021
1,599
$137.41 - $154.33 $220K - $247K
CDNS
Cadence Design Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
1,842
$136.93 - $167.61 $252K - $309K
Staffing 360 Solutions Inc
Q3 2021 Filed on Nov 15, 2021
65,007
N/A
EXAS
Exact Sciences Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,094
$90.24 - $124.05 $189K - $260K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,692
$232.8 - $286.37 $627K - $771K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
8,043
$37.93 - $44.23 $305K - $356K
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
21,854
$48.18 - $59.11 $1.05M - $1.29M
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
4,588
$40.52 - $49.06 $186K - $225K
AAL
American Airlines Group Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
9,780
$18.5 - $22.08 $181K - $216K
ANSS
Ansys Inc

Technology
Q3 2021 Filed on Nov 15, 2021
767
$340.45 - $374.74 $261K - $287K
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,390
$47.58 - $56.41 $542K - $643K
TDY
Teledyne Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
1,018
$418.06 - $463.38 $426K - $472K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,338
$125.92 - $164.64 $672K - $879K
TER
Teradyne, Inc

Technology
Q3 2021 Filed on Nov 15, 2021
1,889
$109.17 - $129.38 $206K - $244K
SHW
Sherwin Williams CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
734
$273.09 - $308.7 $200K - $227K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
465
$509.53 - $609.78 $237K - $284K
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2021 Filed on Nov 15, 2021
4,048
$188.62 - $227.64 $764K - $921K
KLAC
Kla Corp

Technology
Q3 2021 Filed on Nov 15, 2021
2,218
$293.22 - $372.02 $650K - $825K
MAR
Marriott International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,329
$130.0 - $154.32 $563K - $668K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
7,486
N/A
PCG
Pg&E Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
10,577
$8.29 - $10.5 $87.7K - $111K
PRLB
Proto Labs Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
2,728
$66.6 - $92.67 $182K - $253K
AIG
American International Group, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
18,570
$44.86 - $57.03 $833K - $1.06M
TWOU
2 U, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
9,259
$33.1 - $46.21 $306K - $428K
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,489
$110.2 - $156.64 $605K - $860K
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,103
$24.31 - $33.6 $367K - $507K
TECH
Bio Techne Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
876
$444.87 - $538.88 $390K - $472K
CDNA
Care Dx, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
9,408
$59.15 - $91.99 $556K - $865K
CHGG
Chegg, Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
6,945
$67.96 - $89.9 $472K - $624K
APPS
Digital Turbine, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
4,793
$47.9 - $78.25 $230K - $375K
EHTH
E Health, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
7,656
$36.3 - $59.49 $278K - $455K
EVBG
Everbridge, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3,171
$129.52 - $166.36 $411K - $528K
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
206
$1497.27 - $1953.83 $308K - $402K
NTRA
Natera, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,059
$100.17 - $126.36 $507K - $639K
CYRX
Cryoport, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
6,138
$53.81 - $70.07 $330K - $430K
Draftkings Inc
Q3 2021 Filed on Nov 15, 2021
8,391
N/A
FPX
First Trust Us Equity Opportun

ETFs
Q3 2021 Filed on Nov 15, 2021
3,932
$120.0 - $131.29 $472K - $516K
HUYA
Huya Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
16,313
$7.97 - $17.25 $130K - $281K
PODD
Insulet Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,210
$260.36 - $307.27 $315K - $372K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,218
$20.35 - $26.63 $167K - $219K
LOGI
Logitech International S.A.

Technology
Q3 2021 Filed on Nov 15, 2021
3,019
$88.15 - $126.83 $266K - $383K
PSTG
Pure Storage, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
16,717
$17.93 - $27.11 $300K - $453K
BALY
Bally'S Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,921
$42.91 - $53.84 $426K - $534K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,306
$133.13 - $149.49 $307K - $345K
FOXA
Fox Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
14,377
$34.72 - $40.25 $499K - $579K
FUTU
Futu Holdings LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,409
$86.3 - $162.2 $122K - $229K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,507
$114.82 - $121.36 $403K - $426K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q3 2021 Filed on Nov 15, 2021
3,044
$97.63 - $104.12 $297K - $317K
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