Core Cap Advisors, LLC Sells in Q1 2025

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Te Connectivity PLC
-13
- 3.11%
N/A
405 $0
Two Hbrs Invt Corp
-305
- 41.22%
N/A
435 $0
Brookfield Infrastructure CO
-6
- 1.69%
N/A
349 $0
DWAC
Digital World Acquisition Corp.

Financial Services
-395
- 37.48%
N/A
659 $0
XP
Xp Inc.

Financial Services
-17
- 45.95%
$11.05 - $15.69 $188 - $267
20 $0
Bunge Global Sa
-400
- 68.03%
N/A
188 $0
Aptiv PLC
-5
- 33.33%
N/A
10 $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
-43
- 51.19%
N/A
41 $0
AORT
Artivion, Inc.

Healthcare
-13
- 59.09%
$23.19 - $31.7 $301 - $412
9 $0
Canopy Growth Corp
-23
- 6.65%
N/A
323 $0
Atlas Energy Solutions Inc
-7
- 31.82%
N/A
15 $0
STEP
Step Stone Group Inc.

Financial Services
-2
- 25.0%
$47.81 - $64.82 $95.6 - $130
6 $0
AUR
Aurora Innovation, Inc.

Technology
-741
- 5.62%
$6.1 - $10.19 $4.52K - $7.55K
12.4K $83K
CLOV
Clover Health Investments, Corp.

Healthcare
-50
- 33.33%
$3.13 - $4.82 $157 - $241
100 $0
CAR
Avis Budget Group, Inc.

Industrials
-2
- 33.33%
$55.49 - $96.5 $111 - $193
4 $0
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-151
- 42.9%
$1.1 - $1.52 $166 - $230
201 $0
CHE
Chemed Corp

Healthcare
-1
- 12.5%
$521.84 - $615.32 $522 - $615
7 $4K
FOR
Forestar Group Inc.

Real Estate
-16
- 59.26%
$21.07 - $27.26 $337 - $436
11 $0
OGN
Organon & Co.

Healthcare
-17
- 6.77%
$14.29 - $16.41 $243 - $279
234 $3K
Onity Group Inc
-114
- 55.07%
N/A
93 $0
Innovator Etfs Trust
-120
- 1.48%
N/A
7.97K $0
Innovator Etfs Trust
-926
- 7.1%
N/A
12.1K $0
IJAN
Innovator Etfs Tr Intl Dev Pwr
-126
- 1.92%
N/A
6.44K $0
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-1
- 3.03%
$96.27 - $116.36 $96.3 - $116
32 $3K
Innovator Etfs Trust
-4.39K
- 48.71%
N/A
4.62K $0
OXYWS
Occidental Pete Corp Wt Exp 08
-31
- 10.99%
N/A
251 $0
Innovator Etfs Trust
-1.11K
- 8.93%
N/A
11.4K $0
Innovator Etfs Trust
-1.04K
- 8.02%
N/A
11.9K $0
Innovator Etfs Trust
-4.41K
- 48.55%
N/A
4.68K $0
Innovator Etfs Trust
-907
- 6.35%
N/A
13.4K $0
Innovator Etfs Trust
-520
- 9.03%
N/A
5.24K $0
PRAA
Pra Group Inc

Financial Services
-2
- 16.67%
$18.82 - $23.95 $37.6 - $47.9
10 $0
Ftai Aviation LTD
-794
- 99.25%
N/A
6 $0
Ge Vernova Inc
-997
- 45.17%
N/A
1.21K $0
GHYB
Gs ETF Tr Access High Yield CO

ETFs
-4
- 0.8%
$44.26 - $45.22 $177 - $181
495 $22K
Perimeter Solutions Inc
-229
- 70.46%
N/A
96 $0
PAYC
Paycom Software, Inc.

Technology
-2
- 4.08%
$199.42 - $225.82 $399 - $452
47 $10K
HLX
Helix Energy Solutions Group Inc

Energy
-21
- 40.38%
$7.76 - $9.68 $163 - $203
31 $0
PAR
Par Technology Corp

Technology
-3
- 50.0%
$58.73 - $76.0 $176 - $228
3 $0
Hut 8 Corp
-3.71K
- 95.12%
N/A
190 $0
Innovator Etfs Trust
-9
- 0.35%
N/A
2.53K $0
Innovator Etfs Trust
-1.16K
- 25.78%
N/A
3.34K $0
Innovator Etfs Trust
-6.62K
- 93.96%
N/A
425 $0
Npk International Inc
-509
- 91.88%
N/A
45 $0
Managed Portfolio Series
-34.2K
- 18.67%
N/A
149K $0
LYFT
Lyft, Inc.

Technology
-34
- 82.93%
$11.27 - $15.12 $383 - $514
7 $0
Luminar Technologies Inc
-4
- 1.72%
N/A
229 $0
Lithium Amers Corp New
-9.04K
- 59.12%
N/A
6.25K $0
Lenz Therapeutics Inc
-63
- 62.38%
N/A
38 $0
Activity Summary
Buys All Purchases 1594 New Holdings 525 Increased Positions 1069 Sells All Sells 875 Reductions 875 Sold out 0 Options Calls 0 Puts 0
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