Core Cap Advisors, LLC Closed Holding Positions

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on Apr 29, 2022
125
$82.06 - $216.16 $10.3K - $27K
AYX
Alteryx, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
100
$50.8 - $71.82 $5.08K - $7.18K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
600
$17.11 - $22.52 $10.3K - $13.5K
APRT
Aim ETF Prods Tr Allianzim U S
Q1 2022 Filed on Apr 29, 2022
181
N/A
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
1
$598.73 - $860.0 $599 - $860
MTMT
Mega Matrix Corp.

Industrials
Q1 2022 Filed on Apr 29, 2022
1
$2.0 - $12.49 $2 - $12.5
ACET
Adicet Bio, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
50
$11.53 - $19.97 $577 - $999
ACER
Acer Therapeutics Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
96
$1.98 - $2.98 $190 - $286
ATEN
A10 Networks, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
130
$12.55 - $16.13 $1.63K - $2.1K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
25
$24.7 - $36.54 $618 - $914
ACA
Arcosa, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
133
$43.66 - $58.39 $5.81K - $7.77K
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
10
$53.12 - $81.51 $531 - $815
Biolase Inc Com New
Q1 2022 Filed on Apr 29, 2022
1,104
N/A
Biodelivery Sciences Intl Inc Com
Q1 2022 Filed on Apr 29, 2022
4,193
N/A
Bhp Group PLC Sponsored Adr
Q1 2022 Filed on Apr 29, 2022
142
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
100
$21.6 - $27.79 $2.16K - $2.78K
BRN
Barnwell Industries Inc

Energy
Q1 2022 Filed on Apr 29, 2022
100
$2.43 - $4.88 $243 - $488
BNS
Bank Of Nova Scotia

Financial Services
Q1 2022 Filed on Apr 29, 2022
323
$69.33 - $74.58 $22.4K - $24.1K
BBD
Bank Bradesco

Financial Services
Q1 2022 Filed on Apr 29, 2022
74
$3.38 - $4.7 $250 - $348
ATHM
Autohome Inc.

Communication Services
Q1 2022 Filed on Apr 29, 2022
9
$21.5 - $37.0 $194 - $333
Athene Holding LTD Cl A
Q1 2022 Filed on Apr 29, 2022
750
N/A
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
Q1 2022 Filed on Apr 29, 2022
10
$15.59 - $18.95 $156 - $190
ETRN
Equitrans Midstream Corp

Energy
Q1 2022 Filed on Apr 29, 2022
1,268
$6.13 - $11.14 $7.77K - $14.1K
Donnelley R R & Sons CO Com
Q1 2022 Filed on Apr 29, 2022
195
N/A
KLR
Kaleyra, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
30
$5.95 - $9.9 $179 - $297
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on Apr 29, 2022
565
$21.05 - $21.46 $11.9K - $12.1K
FEVR
Northern Lts Fd Tr Iv Inspire

ETFs
Q1 2022 Filed on Apr 29, 2022
82
N/A
IINN
Inspira Technologies Oxy B.H.N. LTD

Healthcare
Q1 2022 Filed on Apr 29, 2022
210
$0.4 - $0.93 $84 - $195
INFY
Infosys LTD

Technology
Q1 2022 Filed on Apr 29, 2022
1,200
$21.81 - $26.2 $26.2K - $31.4K
IBCP
Independent Bank Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
3,083
$22.0 - $25.83 $67.8K - $79.6K
Ihs Markit LTD Shs
Q1 2022 Filed on Apr 29, 2022
58
N/A
IBN
Icici Bank LTD

Financial Services
Q1 2022 Filed on Apr 29, 2022
24
$16.39 - $22.22 $393 - $533
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
400
$82.23 - $106.58 $32.9K - $42.6K
HBNC
Horizon Bancorp Inc

Financial Services
Q1 2022 Filed on Apr 29, 2022
1,012
$18.67 - $23.45 $18.9K - $23.7K
Hollyfrontier Corp Com
Q1 2022 Filed on Apr 29, 2022
576
N/A
HEP
Holly Energy Partners LP

Energy
Q1 2022 Filed on Apr 29, 2022
100
$16.13 - $19.37 $1.61K - $1.94K
Hive Blockchain Technlgies LTD Com
Q1 2022 Filed on Apr 29, 2022
900
N/A
PXI
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 29, 2022
802
$31.77 - $44.53 $25.5K - $35.7K
PFI
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 29, 2022
455
$45.4 - $54.71 $20.7K - $24.9K
Jpmorgan U.S. Aggregate Bond ETF
Q1 2022 Filed on Apr 29, 2022
152
N/A
JPME
Jpmorgan Tr. Diversified Retur

ETFs
Q1 2022 Filed on Apr 29, 2022
9,912
$87.14 - $95.75 $864K - $949K
JAMF
Jamf Holding Corp.

Technology
Q1 2022 Filed on Apr 29, 2022
57
$30.65 - $39.37 $1.75K - $2.24K
REZ
Ishares Tr Residential And Mul

ETFs
Q1 2022 Filed on Apr 29, 2022
23
$88.05 - $98.21 $2.03K - $2.26K
ISCG
Ishares Morningstar Small Cap

ETFs
Q1 2022 Filed on Apr 29, 2022
12
$40.3 - $50.07 $484 - $601
IYY
Ishares Tr

ETFs
Q1 2022 Filed on Apr 29, 2022
22
$102.45 - $118.45 $2.25K - $2.61K
Investors Bancorp Inc New Com
Q1 2022 Filed on Apr 29, 2022
188
N/A
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
Q1 2022 Filed on Apr 29, 2022
745
$11.48 - $13.41 $8.55K - $9.99K
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q1 2022 Filed on Apr 29, 2022
200
$7.25 - $10.29 $1.45K - $2.06K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 29, 2022
0
$318.41 - $373.67 $0 - $0
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