Core Cap Advisors, LLC Closed Holding Positions

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Mimecast LTD Ord Shs
Q1 2022 Filed on Apr 29, 2022
30
N/A
Nuance Communications Inc Com
Q1 2022 Filed on Apr 29, 2022
602
N/A
DNOW
Now Inc.

Energy
Q1 2022 Filed on Apr 29, 2022
100
$8.72 - $11.26 $872 - $1.13K
NWFL
Norwood Financial Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
600
$26.23 - $28.86 $15.7K - $17.3K
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
45
$20.21 - $26.59 $909 - $1.2K
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2022 Filed on Apr 29, 2022
300
$149.14 - $189.8 $44.7K - $56.9K
New Oriental Ed & Technology G Spon Adr
Q1 2022 Filed on Apr 29, 2022
2,080
N/A
NBO
Neuberger Berman New York Municipal Fund Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
785
$11.14 - $12.91 $8.74K - $10.1K
MC
Moelis & CO

Financial Services
Q1 2022 Filed on Apr 29, 2022
40
$44.41 - $63.07 $1.78K - $2.52K
REZ
Ishares Tr Residential And Mul

ETFs
Q1 2022 Filed on Apr 29, 2022
23
$88.05 - $98.21 $2.03K - $2.26K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
3
$61.92 - $95.38 $186 - $286
CRAK
Vaneck ETF Tr Oil Refiners ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
321
$27.14 - $30.29 $8.71K - $9.72K
MAAX
Vaneck Muni Allocation ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
1
N/A
VEGN
ETF Ser Solutions Us Vegan Cli

ETFs
Q1 2022 Filed on Apr 29, 2022
687
$36.06 - $43.65 $24.8K - $30K
UNF
Unifirst Corp

Industrials
Q1 2022 Filed on Apr 29, 2022
2
$169.31 - $211.47 $339 - $423
USX
Us Xpress Enterprises Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
3,500
$3.47 - $6.11 $12.1K - $21.4K
Tonix Pharmaceuticals Hldg CO Com
Q1 2022 Filed on Apr 29, 2022
1
N/A
Tivity Health Inc Com
Q1 2022 Filed on Apr 29, 2022
400
N/A
BUZZ
Vaneck ETF Tr Vaneck Social Se
Q1 2022 Filed on Apr 29, 2022
20
N/A
VTWV
Vanguard Russell 2000 Value Et

ETFs
Q1 2022 Filed on Apr 29, 2022
4
$132.26 - $148.34 $529 - $593
VVX
V2 X, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
4
$34.2 - $48.04 $137 - $192
Zynga Inc Cl A
Q1 2022 Filed on Apr 29, 2022
1,341
N/A
Xilinx Inc Com
Q1 2022 Filed on Apr 29, 2022
4,236
N/A
DWM
Wisdomtree Tr

ETFs
Q1 2022 Filed on Apr 29, 2022
500
$48.63 - $55.69 $24.3K - $27.8K
Wisdomtree Floating Rate Treasury Fund
Q1 2022 Filed on Apr 29, 2022
4,745
N/A
HYZD
Wisdomtree Tr Interest Rate He

ETFs
Q1 2022 Filed on Apr 29, 2022
272
$21.08 - $22.3 $5.73K - $6.07K
Wheeler Real Estate Invt Tr Com New
Q1 2022 Filed on Apr 29, 2022
100
N/A
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
500
$1.33 - $2.39 $665 - $1.2K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
3,655
$6.93 - $8.0 $25.3K - $29.2K
TPIF
Timothy Plan Intl ETF (De)

ETFs
Q1 2022 Filed on Apr 29, 2022
315
$24.89 - $29.29 $7.84K - $9.23K
TPHD
Timothy Plan High Divid Stk Et

ETFs
Q1 2022 Filed on Apr 29, 2022
1,294
$30.4 - $33.25 $39.3K - $43K
Teekay Lng Partners L P Prtnrsp Units
Q1 2022 Filed on Apr 29, 2022
860
N/A
TAOP
Taoping Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
34
$1.14 - $2.09 $38.8 - $71.1
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 29, 2022
840
$44.64 - $55.71 $37.5K - $46.8K
Shell PLC Spon Adr B
Q1 2022 Filed on Apr 29, 2022
1,580
N/A
ST
Sensata Technologies Holding PLC

Technology
Q1 2022 Filed on Apr 29, 2022
10
$50.65 - $65.0 $507 - $650
RMBL
Rumble On, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
20
$24.48 - $42.11 $490 - $842
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
Q1 2022 Filed on Apr 29, 2022
1,395
$15.85 - $19.83 $22.1K - $27.7K
Reservoir Media Inc Com
Q1 2022 Filed on Apr 29, 2022
1,191
N/A
FRBK
Republic First Bancorp Inc

Financial Services
Q1 2022 Filed on Apr 29, 2022
48
$3.7 - $5.54 $178 - $266
SMPL
Simply Good Foods CO

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
284
$33.81 - $42.35 $9.6K - $12K
SJW
Sjw Group

Utilities
Q1 2022 Filed on Apr 29, 2022
1,450
$63.95 - $72.76 $92.7K - $106K
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
124
$1.95 - $2.93 $242 - $363
SYNA
Synaptics Inc

Technology
Q1 2022 Filed on Apr 29, 2022
37
$181.06 - $288.57 $6.7K - $10.7K
SNDL
Sundial Growers Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
506
$4.32 - $8.12 $2.19K - $4.11K
STC
Stewart Information Services Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
11
$60.61 - $79.25 $667 - $872
STGW
Stagwell Inc

Communication Services
Q1 2022 Filed on Apr 29, 2022
20
$6.75 - $8.36 $135 - $167
XSW
Spdr S&P Software & Services E

ETFs
Q1 2022 Filed on Apr 29, 2022
12
$129.3 - $166.23 $1.55K - $1.99K
ONEO
Spdr Russell 1000 Momentum Foc

ETFs
Q1 2022 Filed on Apr 29, 2022
147
$94.52 - $106.83 $13.9K - $15.7K
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