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
BV
Bright View Holdings, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
10,798
$14.18 - $17.87 $153K - $193K
AVNT
Avient Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
11,880
$38.39 - $51.21 $456K - $608K
Tiffany & CO New
Q1 2021 Filed on May 14, 2021
1,666
N/A
FTV
Fortive Corp

Technology
Q1 2021 Filed on May 14, 2021
4,072
$65.82 - $72.58 $268K - $296K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2021 Filed on May 14, 2021
10,764
$14.32 - $15.12 $154K - $163K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
13,782
$12.33 - $14.64 $170K - $202K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q4 2020 Filed on Feb 12, 2021
12,546
$94.69 - $99.7 $1.19M - $1.25M
TK
Teekay Corp

Energy
Q4 2020 Filed on Feb 12, 2021
33,449
$1.72 - $2.85 $57.5K - $95.3K
FSLY
Fastly, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
2,411
$63.51 - $128.83 $153K - $311K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2020 Filed on Feb 12, 2021
11,320
$10.36 - $15.83 $117K - $179K
MX
Magnachip Semiconductor Corp

Technology
Q4 2020 Filed on Feb 12, 2021
11,075
$12.85 - $14.54 $142K - $161K
Entercom Communications Corp
Q4 2020 Filed on Feb 12, 2021
15,000
N/A
Unilever N V
Q4 2020 Filed on Feb 12, 2021
15,968
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
2,631
$172.44 - $231.8 $454K - $610K
GPRK
Geo Park LTD

Energy
Q3 2020 Filed on Nov 13, 2020
12,217
$7.36 - $10.9 $89.9K - $133K
Hexo Corp
Q3 2020 Filed on Nov 13, 2020
13,383
N/A
Hudson LTD
Q3 2020 Filed on Nov 13, 2020
17,422
N/A
Polyone Corp
Q3 2020 Filed on Nov 13, 2020
23,759
N/A
AR
Antero Resources Corp

Energy
Q3 2020 Filed on Nov 13, 2020
10,114
$2.62 - $4.43 $26.5K - $44.8K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q2 2020 Filed on Aug 14, 2020
13,630
$5.25 - $7.73 $71.6K - $105K
First Defiance Finl Corp
Q2 2020 Filed on Aug 14, 2020
11,538
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
9,205
N/A
ICLR
Icon PLC

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,721
$129.79 - $170.94 $223K - $294K
United States Oil Fund LP
Q2 2020 Filed on Aug 14, 2020
28,674
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
19,410
N/A
Spdr Series Trust
Q2 2020 Filed on Aug 14, 2020
13,879
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
6,982
N/A
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q2 2020 Filed on Aug 14, 2020
57,331
$44.13 - $69.51 $2.53M - $3.99M
Centerstate Bk Corp
Q2 2020 Filed on Aug 14, 2020
146,979
N/A
DHC
Diversified Healthcare Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
12,346
$2.29 - $7.22 $28.3K - $89.1K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
1
$253501.0 - $302235.0 $254K - $302K
Meet Group Inc
Q2 2020 Filed on Aug 14, 2020
21,000
N/A
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
23,373
$16.34 - $18.31 $382K - $428K
Fgl Hldgs
Q2 2020 Filed on Aug 14, 2020
10,926
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 14, 2020
10,968
N/A
UVSP
Univest Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
10,305
$13.87 - $26.96 $143K - $278K
Second Sight Med Prods Inc
Q1 2020 Filed on May 15, 2020
100,000
N/A
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q1 2020 Filed on May 15, 2020
11,047
$12.53 - $17.14 $138K - $189K
SALM
Salem Media Group, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
24,801
$0.79 - $1.73 $19.6K - $42.9K
AUOTY
Au Optronics Corp

Technology
Q1 2020 Filed on May 15, 2020
30,547
$1.84 - $3.75 $56.2K - $115K
MGA
Magna International Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,615
$24.22 - $55.51 $136K - $312K
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
3,561
N/A
CUK
Carnival PLC

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,215
$7.91 - $48.92 $41.3K - $255K
CNC
Centene Corp

Healthcare
Q1 2020 Filed on May 15, 2020
3,680
$45.55 - $68.02 $168K - $250K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
10,737
$4.87 - $47.37 $52.3K - $509K
GBIL
Goldman Sachs Access Treasury

ETFs
Q1 2020 Filed on May 15, 2020
2,021
$100.17 - $100.81 $202K - $204K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q1 2020 Filed on May 15, 2020
6,378
$29.7 - $55.41 $189K - $353K
Xilinx Inc
Q1 2020 Filed on May 15, 2020
3,274
N/A
Aqua America Inc
Q1 2020 Filed on May 15, 2020
9,176
N/A
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