High Point Advisor Group LLC Closed Holding Positions

High Point Advisor Group LLC

  • $1.75 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Anheuser Busch Inbev Sa/Nv
Q3 2021 Filed on Nov 15, 2021
2,847
N/A
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,185
$23.84 - $32.03 $290K - $390K
FNV
Franco Nevada Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,384
$128.74 - $161.28 $178K - $223K
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,856
$66.05 - $84.55 $189K - $241K
FVRR
Fiverr International Ltd.

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,409
$161.38 - $258.6 $227K - $364K
Seagate Technology Holdings Public LTD CO
Q3 2021 Filed on Nov 15, 2021
2,859
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,596
$85.4 - $126.43 $819K - $1.21M
MGA
Magna International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,496
$74.21 - $94.14 $705K - $894K
BBD
Bank Bradesco

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,388
$3.61 - $5.0 $37.5K - $51.9K
SLI
Standard Lithium Ltd.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
15,640
$3.91 - $8.69 $61.2K - $136K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
10,535
$14.24 - $20.7 $150K - $218K
Chemesis Intl Inc New
Q3 2021 Filed on Nov 15, 2021
12,750
N/A
ERIC
Ericsson Lm Telephone CO

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

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,924
$40.26 - $57.37 $158K - $225K
EWBC
East West Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,743
$66.32 - $79.18 $779K - $930K
MTBC
Care Cloud, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,975
$7.48 - $8.98 $105K - $125K
Fs Kkr Cap Corp Ii New
Q2 2021 Filed on Jul 29, 2021
164,388
N/A
PCRFY
Panasonic Corp

Technology
Q2 2021 Filed on Jul 29, 2021
16,281
$10.87 - $13.08 $177K - $213K
Nuance Communication Inc
Q2 2021 Filed on Jul 29, 2021
4,992
N/A
Rmg Acquisition Corp Ii Cl A
Q2 2021 Filed on Jul 29, 2021
10,250
N/A
SND
Smart Sand, Inc.

Energy
Q2 2021 Filed on Jul 29, 2021
15,600
$2.2 - $3.33 $34.3K - $51.9K
NWSA
News Corp

Communication Services
Q2 2021 Filed on Jul 29, 2021
35,366
$25.13 - $27.64 $889K - $978K
Quidel Corp
Q2 2021 Filed on Jul 29, 2021
1,644
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
6,471
$79.48 - $119.0 $514K - $770K
Proofpoint Inc
Q2 2021 Filed on Jul 29, 2021
2,843
N/A
Obalon Therapeutics Inc New
Q2 2021 Filed on Jul 29, 2021
43,900
N/A
Charlies Holdings Inc
Q2 2021 Filed on Jul 29, 2021
4,712,040
N/A
MJNA
Medical Marijuana, Inc. Common
Q2 2021 Filed on Jul 29, 2021
11,062
N/A
BNTC
Benitec Biopharma Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
93,000
$3.94 - $5.81 $366K - $540K
RPMT
Rego Payment Architectures, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
15,000
$0.68 - $1.1 $10.2K - $16.5K
Colony Credit Real Estate Inc Cl A
Q2 2021 Filed on Jul 29, 2021
64,086
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2021 Filed on Jul 29, 2021
10,305
$18.01 - $28.32 $186K - $292K
Corelogic Inc
Q2 2021 Filed on Jul 29, 2021
3,048
N/A
Bank Fincastle Va
Q2 2021 Filed on Jul 29, 2021
19,842
N/A
AMTX
Aemetis, Inc

Energy
Q2 2021 Filed on Jul 29, 2021
26,826
$9.01 - $26.19 $242K - $703K
St Elias Mines LTD
Q2 2021 Filed on Jul 29, 2021
17,150
N/A
CKHUY
Ck Hutchison Holdings Limited

Industrials
Q2 2021 Filed on Jul 29, 2021
11,097
$7.57 - $8.41 $84K - $93.3K
HP
Helmerich & Payne, Inc.

Energy
Q2 2021 Filed on Jul 29, 2021
10,444
$25.26 - $34.79 $264K - $363K
HGEN
Humanigen, Inc

Healthcare
Q2 2021 Filed on Jul 29, 2021
17,400
$13.54 - $22.74 $236K - $396K
Strongbridge Biopharma PLC Usd
Q2 2021 Filed on Jul 29, 2021
11,000
N/A
Intec Pharma LTD New
Q1 2021 Filed on Apr 12, 2021
10,000
N/A
W
Wayfair Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
118
$236.46 - $345.47 $27.9K - $40.8K
NTNX
Nutanix, Inc.

Technology
Q1 2021 Filed on Apr 12, 2021
6,061
$25.65 - $35.07 $155K - $213K
KZIA
Kazia Therapeutics LTD

Healthcare
Q1 2021 Filed on Apr 12, 2021
32,435
$8.98 - $12.86 $291K - $417K
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
3,937
$34.2 - $54.98 $135K - $216K
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q1 2021 Filed on Apr 12, 2021
11,250
$10.61 - $15.95 $119K - $179K
CODYY
Compagnie De Saint Gobain

Industrials
Q1 2021 Filed on Apr 12, 2021
11,450
$9.42 - $12.05 $108K - $138K
CAAP
Corporacion America Airports S.A.

Industrials
Q1 2021 Filed on Apr 12, 2021
50,000
$3.55 - $4.99 $178K - $250K
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on Apr 12, 2021
2,071
$79.46 - $138.66 $165K - $287K
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