High Point Advisor Group LLC Closed Holding Positions

High Point Advisor Group LLC

  • $1.84 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ELS
Equity Lifestyle Properties Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,600
$68.31 - $82.74 $178K - $215K
KMPR
Kemper Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,162
$44.25 - $57.3 $140K - $181K
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,898
$19.63 - $26.62 $155K - $210K
EPAM
Epam Systems, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,857
$264.98 - $347.74 $492K - $646K
CHE
Chemed Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
484
$437.63 - $523.06 $212K - $253K
Pentair PLC
Q2 2022 Filed on Aug 15, 2022
3,438
N/A
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
772
$167.55 - $289.82 $129K - $224K
Polarityte Inc
Q2 2022 Filed on Aug 15, 2022
27,705
N/A
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
Vale S A Adr
Q2 2022 Filed on Aug 15, 2022
26,476
N/A
Cree Inc
Q2 2022 Filed on Aug 15, 2022
3,839
N/A
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 15, 2022
716
$162.49 - $317.18 $116K - $227K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
9,031
$5.37 - $10.54 $48.5K - $95.2K
Siteone Landscape Supply Inc
Q2 2022 Filed on Aug 15, 2022
1,301
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,431
$48.65 - $54.82 $264K - $298K
First Midwest Bancorp Delaware
Q2 2022 Filed on Aug 15, 2022
13,772
N/A
RDS-A
Shell PLC

Energy
Q2 2022 Filed on Aug 15, 2022
15,060
N/A
UMC
United Microelectronics Corp

Technology
Q2 2022 Filed on Aug 15, 2022
22,996
$6.77 - $9.08 $156K - $209K
Retail Properties Amer Inc Cl A
Q2 2022 Filed on Aug 15, 2022
18,681
N/A
BYND
Beyond Meat, Inc.

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

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,836
$28.63 - $75.86 $110K - $291K
OSH
Oak Street Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,685
$14.11 - $27.83 $80.2K - $158K
Badger Infrastructure Solutions LTD
Q2 2022 Filed on Aug 15, 2022
8,662
N/A
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,850
$0.56 - $1.0 $6.64K - $11.9K
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
16,005
$56.24 - $69.13 $900K - $1.11M
Just Eat Takeaway Nv Spons Adr New
Q2 2022 Filed on Aug 15, 2022
13,521
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
AVLR
Avalara, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,858
$68.03 - $107.35 $126K - $199K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,224
$40.5 - $61.35 $414K - $627K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,160
$13.01 - $27.22 $184K - $385K
MTBC
Care Cloud, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,975
$7.48 - $8.98 $105K - $125K
Cerner Corp
Q3 2021 Filed on Nov 15, 2021
3,113
N/A
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,185
$23.84 - $32.03 $290K - $390K
Maxim Integrated Products Inc
Q3 2021 Filed on Nov 15, 2021
2,130
N/A
Chemesis Intl Inc New
Q3 2021 Filed on Nov 15, 2021
12,750
N/A
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Nov 15, 2021
3,650
$207.9 - $277.8 $759K - $1.01M
RNG
Ring Central, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
898
$212.13 - $303.93 $190K - $273K
SRC
Spirit Realty Capital, Inc.

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

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

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,791
$2.21 - $2.89 $26.1K - $34.1K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
10,535
$14.24 - $20.7 $150K - $218K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
8,536
$22.14 - $27.45 $189K - $234K
ZEN
Zendesk, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3,040
$115.3 - $150.84 $351K - $459K
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
11,172
$39.22 - $58.02 $438K - $648K
CSIQ
Canadian Solar Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
10,025
$31.99 - $43.74 $321K - $438K
FVRR
Fiverr International Ltd.

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,409
$161.38 - $258.6 $227K - $364K
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,856
$66.05 - $84.55 $189K - $241K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,924
$40.26 - $57.37 $158K - $225K
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