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
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,001
$108.31 - $134.52 $217K - $269K
Cree Inc
Q2 2022 Filed on Aug 15, 2022
3,839
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,329
$171.58 - $203.75 $228K - $271K
First Midwest Bancorp Delaware
Q2 2022 Filed on Aug 15, 2022
13,772
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,431
$48.65 - $54.82 $264K - $298K
EPAM
Epam Systems, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,857
$264.98 - $347.74 $492K - $646K
Siteone Landscape Supply Inc
Q2 2022 Filed on Aug 15, 2022
1,301
N/A
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
772
$167.55 - $289.82 $129K - $224K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,850
$0.56 - $1.0 $6.64K - $11.9K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
11,116
$15.4 - $21.24 $171K - $236K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
9,031
$5.37 - $10.54 $48.5K - $95.2K
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,808
$53.53 - $151.45 $96.8K - $274K
CHE
Chemed Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
484
$437.63 - $523.06 $212K - $253K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,600
$68.31 - $82.74 $178K - $215K
Biodelivery Sciences Intl Inc
Q2 2022 Filed on Aug 15, 2022
87,626
N/A
Pentair PLC
Q2 2022 Filed on Aug 15, 2022
3,438
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,898
$19.63 - $26.62 $155K - $210K
Just Eat Takeaway Nv Spons Adr New
Q2 2022 Filed on Aug 15, 2022
13,521
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
16,726
$12.31 - $17.6 $206K - $294K
Dropbox Inc Cl A
Q2 2022 Filed on Aug 15, 2022
29,688
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,555
$32.14 - $39.58 $146K - $180K
Royal Dutch Shell PLC Sponsored Adr Repstg B Shares
Q2 2022 Filed on Aug 15, 2022
6,116
N/A
SNDL
Sundial Growers Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
38,036
$2.94 - $7.0 $112K - $266K
OSH
Oak Street Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,685
$14.11 - $27.83 $80.2K - $158K
Toronto Dominion Bank New
Q2 2022 Filed on Aug 15, 2022
3,122
N/A
RDS-A
Shell PLC

Energy
Q2 2022 Filed on Aug 15, 2022
15,060
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
16,005
$56.24 - $69.13 $900K - $1.11M
UMC
United Microelectronics Corp

Technology
Q2 2022 Filed on Aug 15, 2022
22,996
$6.77 - $9.08 $156K - $209K
Communications Systems Inc
Q2 2022 Filed on Aug 15, 2022
27,741
N/A
Vale S A Adr
Q2 2022 Filed on Aug 15, 2022
26,476
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,224
$40.5 - $61.35 $414K - $627K
ALLE
Allegion PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
1,776
$95.08 - $119.2 $169K - $212K
Retail Properties Amer Inc Cl A
Q2 2022 Filed on Aug 15, 2022
18,681
N/A
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 15, 2022
716
$162.49 - $317.18 $116K - $227K
Columbia Property Trust Inc New
Q2 2022 Filed on Aug 15, 2022
28,518
N/A
Chemesis Intl Inc New
Q3 2021 Filed on Nov 15, 2021
12,750
N/A
APTX
Aptinyx Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,791
$2.21 - $2.89 $26.1K - $34.1K
News Corp Cl A New
Q3 2021 Filed on Nov 15, 2021
31,345
N/A
LOGI
Logitech International S.A.

Technology
Q3 2021 Filed on Nov 15, 2021
1,707
$88.15 - $126.83 $150K - $216K
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,856
$66.05 - $84.55 $189K - $241K
CSIQ
Canadian Solar Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
10,025
$31.99 - $43.74 $321K - $438K
SESN
Sesen Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,200
$0.77 - $4.91 $9.39K - $59.9K
ZEN
Zendesk, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3,040
$115.3 - $150.84 $351K - $459K
FNV
Franco Nevada Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,384
$128.74 - $161.28 $178K - $223K
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
11,172
$39.22 - $58.02 $438K - $648K
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2021 Filed on Nov 15, 2021
10,285
$10.98 - $13.29 $113K - $137K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,185
$23.84 - $32.03 $290K - $390K
CW
Curtiss Wright Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
6,320
$112.11 - $128.06 $709K - $809K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
4,210
$46.04 - $52.22 $194K - $220K
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