Hbk Sorce Advisory LLC Closed Holding Positions

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AXU
Alexco Resource Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
31,687
$0.36 - $1.62 $11.4K - $51.3K
NGD
New Gold Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
42,691
$1.07 - $1.91 $45.7K - $81.5K
FN
Fabrinet

Technology
Q2 2022 Filed on Aug 15, 2022
1,991
$75.5 - $107.6 $150K - $214K
Agile Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
35,000
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,212
$94.02 - $198.2 $114K - $240K
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
10,670
$11.91 - $39.34 $127K - $420K
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
16,778
$4.76 - $5.13 $79.9K - $86.1K
VLY
Valley National Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
35,496
$10.34 - $13.04 $367K - $463K
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Aug 15, 2022
19,758
$7.3 - $9.66 $144K - $191K
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,445
$32.24 - $44.81 $176K - $244K
OTTR
Otter Tail Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
3,460
$57.96 - $68.69 $201K - $238K
Soc Telemed Inc
Q2 2022 Filed on Aug 15, 2022
14,929
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
1,788
N/A
TRTN
Triton International LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
3,143
$49.45 - $70.5 $155K - $222K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,500
$16.38 - $18.93 $172K - $199K
MAXR
Maxar Technologies Inc.

Technology
Q1 2022 Filed on May 13, 2022
8,158
$24.35 - $39.46 $199K - $322K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
4,289
$58.27 - $118.99 $250K - $510K
VMC
Vulcan Materials CO

Basic Materials
Q1 2022 Filed on May 13, 2022
1,645
$170.18 - $210.53 $280K - $346K
Royal Dutch Shell PLC
Q1 2022 Filed on May 13, 2022
13,549
N/A
TRU
Trans Union

Industrials
Q1 2022 Filed on May 13, 2022
3,085
$86.12 - $118.22 $266K - $365K
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2022 Filed on May 13, 2022
2,040
$141.82 - $181.9 $289K - $371K
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,294
$189.53 - $301.83 $245K - $391K
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,863
$118.61 - $160.45 $221K - $299K
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,143
$268.28 - $343.43 $307K - $393K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,603
$73.24 - $157.01 $191K - $409K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
610
$255.51 - $362.11 $156K - $221K
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,411
$209.82 - $337.74 $296K - $477K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2022 Filed on May 13, 2022
6,827
$31.42 - $36.91 $215K - $252K
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,510
$63.54 - $86.68 $223K - $304K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,242
$172.78 - $239.47 $215K - $297K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
6,565
$32.42 - $42.66 $213K - $280K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
5,249
$41.9 - $57.09 $220K - $300K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,782
$94.64 - $184.26 $169K - $328K
NGVT
Ingevity Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
3,000
$56.58 - $75.67 $170K - $227K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
Q1 2022 Filed on May 13, 2022
7,175
$31.91 - $38.34 $229K - $275K
Celsion Corp
Q1 2022 Filed on May 13, 2022
11,457
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
2,762
$101.62 - $128.95 $281K - $356K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 13, 2022
1,310
$125.17 - $262.29 $164K - $344K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2022 Filed on May 13, 2022
3,335
$43.89 - $68.36 $146K - $228K
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on May 13, 2022
8,223
$23.35 - $35.14 $192K - $289K
STRL
Sterling Construction CO Inc

Industrials
Q1 2022 Filed on May 13, 2022
8,208
$25.14 - $31.87 $206K - $262K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,581
$74.51 - $105.72 $267K - $379K
CS
Credit Suisse Group Ag

Financial Services
Q1 2022 Filed on May 13, 2022
28,295
$6.89 - $10.55 $195K - $299K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
3,806
$63.11 - $82.31 $240K - $313K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2022 Filed on May 13, 2022
5,103
$50.35 - $50.74 $257K - $259K
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
2,845
$119.13 - $139.01 $339K - $395K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q1 2022 Filed on May 13, 2022
23,598
$11.23 - $13.58 $265K - $320K
BALL
Ball Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,834
$85.56 - $97.1 $414K - $469K
TECH
Bio Techne Corp

Healthcare
Q1 2022 Filed on May 13, 2022
420
$353.85 - $487.79 $149K - $205K
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