High Point Advisor Group LLC Closed Holding Positions

High Point Advisor Group LLC

  • $1.67 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMKR
Amkor Technology, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
38,390
$16.53 - $21.39 $635K - $821K
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,129
$36.28 - $75.29 $41K - $85K
MLFNF
Maple Leaf Foods Inc New (F)
Q2 2022 Filed on Aug 15, 2022
20,250
$19.07 - $24.49 $386K - $496K
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
8,931
$13.28 - $38.96 $119K - $348K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,400
$1.81 - $2.91 $26.1K - $41.9K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
7,392
$61.19 - $87.14 $452K - $644K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,365
$47.98 - $62.75 $257K - $337K
FIVN
Five9, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
6,077
$82.23 - $119.09 $500K - $724K
El Capitan Precious Metals Inc
Q2 2022 Filed on Aug 15, 2022
187,437
N/A
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
6,798
$14.94 - $46.35 $102K - $315K
DK
Delek Us Holdings, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
39,243
$21.96 - $34.42 $862K - $1.35M
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,557
$23.31 - $45.82 $82.9K - $163K
OIIM
O2 Micro International LTD

Technology
Q2 2022 Filed on Aug 15, 2022
16,820
$2.92 - $4.35 $49.1K - $73.2K
OMF
One Main Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
43,315
$34.93 - $49.89 $1.51M - $2.16M
WWD
Woodward, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
2,938
$88.27 - $124.98 $259K - $367K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 15, 2022
6,239
$39.36 - $55.39 $246K - $346K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,504
$37.47 - $48.5 $169K - $218K
THO
Thor Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,924
$69.02 - $89.17 $133K - $172K
Starhill Global Real Estate Investment Trust Units
Q2 2022 Filed on Aug 15, 2022
22,000
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,402
$101.7 - $144.56 $143K - $203K
Spo Networks Inc
Q2 2022 Filed on Aug 15, 2022
1,026,285
N/A
School Specialty Inc New
Q2 2022 Filed on Aug 15, 2022
16,000
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,667
$83.33 - $125.98 $139K - $210K
Revive Therapeutics LTD
Q2 2022 Filed on Aug 15, 2022
18,496
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
980
$20.92 - $132.96 $20.5K - $130K
American Lithium Corp New
Q2 2022 Filed on Aug 15, 2022
26,750
N/A
ADN
Advent Technologies Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
19,715
$1.16 - $3.99 $22.9K - $78.7K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,836
$28.63 - $75.86 $110K - $291K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,056
$7.38 - $10.4 $74.2K - $105K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
22,500
$0.16 - $0.47 $3.6K - $10.6K
Polarityte Inc
Q2 2022 Filed on Aug 15, 2022
27,705
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,241
$74.69 - $128.97 $167K - $289K
Badger Infrastructure Solutions LTD
Q2 2022 Filed on Aug 15, 2022
8,662
N/A
CRON
Cronos Group Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,369
$2.59 - $3.92 $50.2K - $75.9K
X
United States Steel Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
41,319
$17.91 - $37.83 $740K - $1.56M
SRCL
Stericycle Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
3,320
$40.89 - $58.95 $136K - $196K
STLD
Steel Dynamics Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
3,748
$65.98 - $93.24 $247K - $349K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
2,902
$22.27 - $51.44 $64.6K - $149K
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,603
$93.12 - $123.49 $149K - $198K
KSU
Kansas City Southern

Industrials
Q2 2022 Filed on Aug 15, 2022
2,577
N/A
WAL
Western Alliance Bancorporation

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,303
$69.04 - $83.18 $159K - $192K
PINS
Pinterest, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
26,318
$17.19 - $27.4 $452K - $721K
AVLR
Avalara, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,858
$68.03 - $107.35 $126K - $199K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
13,984
$7.58 - $15.53 $106K - $217K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,160
$13.01 - $27.22 $184K - $385K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
12,474
N/A
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
3,236
$78.73 - $174.71 $255K - $565K
KMPR
Kemper Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,162
$44.25 - $57.3 $140K - $181K
DXC
Dxc Technology CO

Technology
Q2 2022 Filed on Aug 15, 2022
20,259
$27.55 - $35.69 $558K - $723K
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