Fcf Advisors LLC Closed Holding Positions

Fcf Advisors LLC

  • $422 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Jul 20, 2022
15,515
$55.02 - $74.22 $854K - $1.15M
LITE
Lumentum Holdings Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
7,470
$75.21 - $95.5 $562K - $713K
HUBS
Hubspot Inc

Technology
Q2 2022 Filed on Jul 20, 2022
1,837
$281.81 - $504.2 $518K - $926K
GFS
Globalfoundries Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
10,133
$40.34 - $62.29 $409K - $631K
DT
Dynatrace, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
17,471
$30.11 - $48.55 $526K - $848K
DASH
Door Dash, Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
5,957
$58.38 - $127.21 $348K - $758K
DELL
Dell Technologies Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
17,639
$40.05 - $51.28 $706K - $905K
BSY
Bentley Systems Inc

Technology
Q2 2022 Filed on Jul 20, 2022
19,531
$27.72 - $44.85 $541K - $876K
ADI
Analog Devices Inc

Technology
Q2 2022 Filed on Jul 20, 2022
3,730
$143.46 - $169.24 $535K - $631K
AXON
Axon Enterprise, Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
4,900
$84.37 - $140.0 $413K - $686K
ANET
Arista Networks, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
9,939
$90.42 - $142.75 $899K - $1.42M
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Jul 20, 2022
24,185
$76.47 - $110.53 $1.85M - $2.67M
ABMD
Abiomed Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
2,803
$224.73 - $338.64 $630K - $949K
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
4,841
$316.03 - $414.99 $1.53M - $2.01M
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Jul 20, 2022
3,292
$116.04 - $195.15 $382K - $642K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
4,706
$28.0 - $113.85 $132K - $536K
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
5,071
$117.13 - $176.59 $594K - $895K
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
6,700
$36.28 - $75.29 $243K - $504K
NVCR
Novo Cure LTD

Healthcare
Q2 2022 Filed on Jul 20, 2022
8,708
$56.6 - $89.9 $493K - $783K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
6,126
$53.22 - $123.09 $326K - $754K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2022 Filed on Jul 20, 2022
3,782
$91.94 - $158.84 $348K - $601K
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
5,011
$155.6 - $218.85 $780K - $1.1M
ON
On Semiconductor Corp

Technology
Q2 2022 Filed on Jul 20, 2022
15,828
$50.31 - $66.01 $796K - $1.04M
RPRX
Royalty Pharma PLC

Healthcare
Q2 2022 Filed on Jul 20, 2022
12,782
$37.53 - $44.22 $480K - $565K
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Jul 20, 2022
11,405
$42.25 - $78.81 $482K - $899K
TECH
Bio Techne Corp

Healthcare
Q2 2022 Filed on Jul 20, 2022
2,043
$322.67 - $449.65 $659K - $919K
PLTK
Playtika Holding Corp.

Communication Services
Q2 2022 Filed on Jul 20, 2022
38,587
$12.2 - $19.9 $471K - $768K
TRMB
Trimble Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
12,427
$56.05 - $74.61 $697K - $927K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2022 Filed on Jul 20, 2022
6,355
$148.03 - $195.93 $941K - $1.25M
PCTY
Paylocity Holding Corp

Technology
Q2 2022 Filed on Jul 20, 2022
3,694
$154.3 - $216.46 $570K - $800K
PLTR
Palantir Technologies Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
71,253
$6.71 - $14.63 $478K - $1.04M
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Jul 20, 2022
21,309
$31.66 - $38.9 $675K - $829K
TNET
Trinet Group, Inc.

Industrials
Q1 2022 Filed on Apr 28, 2022
11,797
$80.74 - $102.77 $952K - $1.21M
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
10,914
$39.05 - $46.35 $426K - $506K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on Apr 28, 2022
1,582
$494.35 - $737.77 $782K - $1.17M
Xilinx Inc
Q1 2022 Filed on Apr 28, 2022
8,732
N/A
TXN
Texas Instruments Inc

Technology
Q1 2022 Filed on Apr 28, 2022
6,217
$162.47 - $191.01 $1.01M - $1.19M
GWW
W.W. Grainger, Inc.

Industrials
Q1 2022 Filed on Apr 28, 2022
1,507
$462.39 - $520.64 $697K - $785K
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2022 Filed on Apr 28, 2022
14,870
$47.81 - $63.1 $711K - $938K
PGR
Progressive Corp

Financial Services
Q1 2022 Filed on Apr 28, 2022
14,367
$102.0 - $117.17 $1.47M - $1.68M
OMC
Omnicom Group Inc.

Communication Services
Q1 2022 Filed on Apr 28, 2022
12,246
$73.29 - $90.12 $898K - $1.1M
AM
Antero Midstream Corp

Energy
Q1 2022 Filed on Apr 28, 2022
81,692
$9.23 - $11.49 $754K - $939K
ITW
Illinois Tool Works Inc

Industrials
Q1 2022 Filed on Apr 28, 2022
4,218
$203.52 - $247.58 $858K - $1.04M
Cerner Corp
Q1 2022 Filed on Apr 28, 2022
17,134
N/A
TTC
Toro CO

Industrials
Q1 2022 Filed on Apr 28, 2022
10,880
$81.34 - $101.53 $885K - $1.1M
Bellring Brands Inc
Q1 2022 Filed on Apr 28, 2022
33,936
N/A
F
Ford Motor CO

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
64,295
$14.12 - $21.45 $908K - $1.38M
PH
Parker Hannifin Corp

Industrials
Q4 2021 Filed on Jan 10, 2022
3,700
$284.71 - $334.0 $1.05M - $1.24M
FHN
First Horizon Corp

Financial Services
Q4 2021 Filed on Jan 10, 2022
50,596
$15.24 - $17.47 $771K - $884K
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