Clear Creek Financial Management, LLC Closed Holding Positions

Clear Creek Financial Management, LLC

  • $877 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
Q3 2020 Filed on Nov 10, 2020
71,564
$35.27 - $36.37 $2.52M - $2.6M
VRNA
Verona Pharma PLC

Healthcare
Q3 2020 Filed on Nov 10, 2020
37,500
$4.45 - $10.2 $167K - $383K
SPLK
Splunk Inc

Technology
Q3 2020 Filed on Nov 10, 2020
1,863
$174.89 - $223.59 $326K - $417K
Zomedica Pharmaceuticals Cor
Q3 2020 Filed on Nov 10, 2020
400,000
N/A
CCXI
Chemo Centryx, Inc.
Q3 2020 Filed on Nov 10, 2020
5,962
$46.35 - $61.69 $276K - $368K
Quidel Corp
Q3 2020 Filed on Nov 10, 2020
1,226
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2020 Filed on Nov 10, 2020
1,664
$183.75 - $249.42 $306K - $415K
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 10, 2020
13,164
N/A
FTNT
Fortinet, Inc.

Technology
Q3 2020 Filed on Nov 10, 2020
2,551
$23.03 - $29.92 $58.7K - $76.3K
JPIB
Jpmorgan International Bond Op

ETFs
Q2 2020 Filed on Jul 16, 2020
184,445
$46.5 - $49.68 $8.58M - $9.16M
Pacific Ethanol Inc
Q2 2020 Filed on Jul 16, 2020
14,831
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 16, 2020
30,851
N/A
United States Oil Fund LP
Q2 2020 Filed on Jul 16, 2020
2,500
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2020 Filed on Jul 16, 2020
5,679
$38.5 - $76.05 $219K - $432K
QLD
Proshares Ultra Qqq

ETFs
Q2 2020 Filed on Jul 16, 2020
23,953
$20.53 - $37.43 $492K - $897K
QLYS
Qualys, Inc.

Technology
Q2 2020 Filed on Jul 16, 2020
2,500
$82.8 - $117.93 $207K - $295K
United States Oil Fund LP
Q2 2020 Filed on Jul 16, 2020
19,905
N/A
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q2 2020 Filed on Jul 16, 2020
13,063
$23.8 - $25.03 $311K - $327K
Diamond S Shipping Inc
Q2 2020 Filed on Jul 16, 2020
23,660
N/A
Barclays Bank PLC
Q2 2020 Filed on Jul 16, 2020
10,985
N/A
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q2 2020 Filed on Jul 16, 2020
2,692
$70.61 - $91.55 $190K - $246K
FSLY
Fastly, Inc.

Technology
Q2 2020 Filed on Jul 16, 2020
38,433
$17.61 - $86.51 $677K - $3.32M
Stemline Therapeutics Inc
Q2 2020 Filed on Jul 16, 2020
15,000
N/A
Proshares Tr Ii
Q2 2020 Filed on Jul 16, 2020
17,725
N/A
JPIN
Jp Morgan Diversified Return I

ETFs
Q1 2020 Filed on Apr 23, 2020
4,019
$37.71 - $57.78 $152K - $232K
JCI
Johnson Controls International PLC

Industrials
Q1 2020 Filed on Apr 23, 2020
5,483
$23.5 - $42.45 $129K - $233K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2020 Filed on Apr 23, 2020
10,104
$18.29 - $21.72 $185K - $219K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
Q1 2020 Filed on Apr 23, 2020
15,293
$11.15 - $16.51 $171K - $252K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
5,465
$13.8 - $49.25 $75.4K - $269K
Tailored Brands Inc
Q1 2020 Filed on Apr 23, 2020
103,530
N/A
HDG
Proshares Trust Proshares He

ETFs
Q1 2020 Filed on Apr 23, 2020
4,919
$40.68 - $47.17 $200K - $232K
RIGS
Riverfront Strategic Income Fd

ETFs
Q1 2020 Filed on Apr 23, 2020
53,861
$20.93 - $24.93 $1.13M - $1.34M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2020 Filed on Apr 23, 2020
3,220
$68.26 - $108.76 $220K - $350K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2020 Filed on Apr 23, 2020
5,956
$22.29 - $38.7 $133K - $230K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
Q1 2020 Filed on Apr 23, 2020
4,105
N/A
CTRA
Coterra Energy Inc.

Energy
Q1 2020 Filed on Apr 23, 2020
12,111
$13.51 - $19.09 $164K - $231K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Jan 17, 2020
2,967
$113.69 - $127.09 $337K - $377K
Senior Hsg Pptys Tr
Q4 2019 Filed on Jan 17, 2020
16,952
N/A
Celgene Corp
Q4 2019 Filed on Jan 17, 2020
1,897
N/A
BB
Blackberry LTD

Technology
Q4 2019 Filed on Jan 17, 2020
50,258
$4.89 - $6.53 $246K - $328K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
Q3 2019 Filed on Nov 15, 2019
10,612
$3.11 - $3.18 $33K - $33.7K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q3 2019 Filed on Nov 15, 2019
18,382
$14.98 - $15.76 $275K - $290K
Nuance Communications Inc
Q3 2019 Filed on Nov 15, 2019
17,000
N/A
Tetraphase Pharmaceuticals I
Q3 2019 Filed on Nov 15, 2019
10,200
N/A
Goldman Sachs Group Inc
Q3 2019 Filed on Nov 15, 2019
17,000
N/A
Hornbeck Offshore Svcs Inc N
Q3 2019 Filed on Nov 15, 2019
13,000
N/A
SMAR
Smartsheet Inc

Technology
Q3 2019 Filed on Nov 15, 2019
14,596
$36.03 - $54.94 $526K - $802K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q3 2019 Filed on Nov 15, 2019
4,665
$54.43 - $55.6 $254K - $259K
Rti Intl Metals Inc
Q3 2019 Filed on Nov 15, 2019
62,000
N/A
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