Concord Wealth Partners Closed Holding Positions

Concord Wealth Partners

  • $673 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NGVT
Ingevity Corp

Basic Materials
Q1 2022 Filed on Apr 20, 2022
19
$56.58 - $75.67 $1.08K - $1.44K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q1 2022 Filed on Apr 20, 2022
115
$49.18 - $52.9 $5.66K - $6.08K
NICE
Nice Ltd.

Technology
Q1 2022 Filed on Apr 20, 2022
55
$202.74 - $295.34 $11.2K - $16.2K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
1,955
$7.14 - $8.57 $14K - $16.8K
FUBO
Fubo Tv Inc.

Communication Services
Q1 2022 Filed on Apr 20, 2022
465
$6.17 - $16.2 $2.87K - $7.53K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2022 Filed on Apr 20, 2022
650
$4.8 - $6.91 $3.12K - $4.49K
JPUS
Jpmorgan Diversified Return Us

ETFs
Q1 2022 Filed on Apr 20, 2022
66
$97.56 - $106.35 $6.44K - $7.02K
SCCO
Southern Copper Corp

Basic Materials
Q1 2022 Filed on Apr 20, 2022
7
$61.41 - $77.66 $430 - $544
ZEN
Zendesk, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
7
$90.52 - $124.19 $634 - $869
USEP
Innovator U.S. Equity Ultra Bu
Q1 2022 Filed on Apr 20, 2022
118
N/A
UMC
United Microelectronics Corp

Technology
Q1 2022 Filed on Apr 20, 2022
204
$8.76 - $11.69 $1.79K - $2.38K
Fortinet Inc
Q1 2022 Filed on Apr 20, 2022
200
N/A
IDN
Intellicheck, Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
157
$4.62 - $9.6 $725 - $1.51K
Flexion Therapeutics Inc
Q4 2021 Filed on Jan 21, 2022
6
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Jan 21, 2022
16
N/A
OPRT
Oportun Financial Corp

Financial Services
Q4 2021 Filed on Jan 21, 2022
66
$19.46 - $27.74 $1.28K - $1.83K
ATNI
Atn International, Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
6
$38.0 - $47.37 $228 - $284
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q4 2021 Filed on Jan 21, 2022
289
$4.27 - $6.97 $1.23K - $2.01K
CYBE
Cyberoptics Corp

Technology
Q4 2021 Filed on Jan 21, 2022
25
$34.54 - $48.49 $864 - $1.21K
AZEK
Azek CO Inc.

Industrials
Q4 2021 Filed on Jan 21, 2022
300
$33.96 - $46.24 $10.2K - $13.9K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
53
$6.02 - $11.43 $319 - $606
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
275
$9.26 - $17.0 $2.55K - $4.68K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
76
$15.2 - $35.51 $1.16K - $2.7K
QD
Qudian Inc.

Financial Services
Q4 2021 Filed on Jan 21, 2022
1,099
$0.89 - $1.86 $978 - $2.04K
RIG
Transocean Ltd.

Energy
Q4 2021 Filed on Jan 21, 2022
14,508
$2.76 - $4.1 $40K - $59.5K
COHR
Ii Vi Inc

Technology
Q4 2021 Filed on Jan 21, 2022
18
$248.31 - $268.21 $4.47K - $4.83K
CLLS
Cellectis S.A.

Healthcare
Q4 2021 Filed on Jan 21, 2022
263
$8.01 - $12.84 $2.11K - $3.38K
KURA
Kura Oncology, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
53
$12.22 - $19.57 $648 - $1.04K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
41
$24.99 - $69.96 $1.02K - $2.87K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Jan 21, 2022
59
N/A
Medallia Inc
Q4 2021 Filed on Jan 21, 2022
300
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 21, 2022
4
N/A
Coresite Rlty Corp
Q4 2021 Filed on Jan 21, 2022
184
N/A
Exone CO
Q4 2021 Filed on Jan 21, 2022
387
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Jan 21, 2022
751
N/A
TREX
Trex CO Inc

Industrials
Q4 2021 Filed on Jan 21, 2022
38
$91.29 - $140.68 $3.47K - $5.35K
TPTX
Turning Point Therapeutics, Inc.
Q4 2021 Filed on Jan 21, 2022
28
$35.48 - $67.33 $993 - $1.89K
UNIT
Uniti Group Inc.

Real Estate
Q4 2021 Filed on Jan 21, 2022
295
$11.8 - $14.44 $3.48K - $4.26K
SOHU
Sohu.Com LTD

Communication Services
Q4 2021 Filed on Jan 21, 2022
210
$15.13 - $22.6 $3.18K - $4.75K
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q4 2021 Filed on Jan 21, 2022
41
$2.22 - $4.07 $91 - $167
NPTN
Neophotonics Corp

Technology
Q4 2021 Filed on Jan 21, 2022
157
$8.5 - $15.99 $1.33K - $2.51K
RBBN
Ribbon Communications Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
793
$5.23 - $6.35 $4.15K - $5.04K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 09, 2021
2,365
N/A
BLRX
Bio Line Rx Ltd.

Healthcare
Q3 2021 Filed on Nov 09, 2021
200
$2.65 - $3.35 $530 - $670
OBSV
Obs Eva Sa

Healthcare
Q3 2021 Filed on Nov 09, 2021
400
$2.47 - $3.34 $988 - $1.34K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
104
$40.47 - $56.96 $4.21K - $5.92K
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
24
$21.01 - $27.64 $504 - $663
Iec Electrs Corp New
Q3 2021 Filed on Nov 09, 2021
325
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 09, 2021
163
N/A
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