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
MGA
Magna International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,496
$74.21 - $94.14 $705K - $894K
ARMK
Aramark

Industrials
Q3 2021 Filed on Nov 15, 2021
6,439
$31.51 - $37.04 $203K - $239K
Seagate Technology Holdings Public LTD CO
Q3 2021 Filed on Nov 15, 2021
2,859
N/A
News Corp Cl A New
Q3 2021 Filed on Nov 15, 2021
31,345
N/A
EWBC
East West Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,743
$66.32 - $79.18 $779K - $930K
Anheuser Busch Inbev Sa/Nv
Q3 2021 Filed on Nov 15, 2021
2,847
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,596
$85.4 - $126.43 $819K - $1.21M
SLI
Standard Lithium Ltd.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
15,640
$3.91 - $8.69 $61.2K - $136K
SESN
Sesen Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,200
$0.77 - $4.91 $9.39K - $59.9K
BBD
Bank Bradesco

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,388
$3.61 - $5.0 $37.5K - $51.9K
LOGI
Logitech International S.A.

Technology
Q3 2021 Filed on Nov 15, 2021
1,707
$88.15 - $126.83 $150K - $216K
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2021 Filed on Nov 15, 2021
10,285
$10.98 - $13.29 $113K - $137K
PCRFY
Panasonic Corp

Technology
Q2 2021 Filed on Jul 29, 2021
16,281
$10.87 - $13.08 $177K - $213K
St Elias Mines LTD
Q2 2021 Filed on Jul 29, 2021
17,150
N/A
MJNA
Medical Marijuana, Inc. Common
Q2 2021 Filed on Jul 29, 2021
11,062
N/A
Corelogic Inc
Q2 2021 Filed on Jul 29, 2021
3,048
N/A
Rmg Acquisition Corp Ii Cl A
Q2 2021 Filed on Jul 29, 2021
10,250
N/A
Strongbridge Biopharma PLC Usd
Q2 2021 Filed on Jul 29, 2021
11,000
N/A
Quidel Corp
Q2 2021 Filed on Jul 29, 2021
1,644
N/A
AMTX
Aemetis, Inc

Energy
Q2 2021 Filed on Jul 29, 2021
26,826
$9.01 - $26.19 $242K - $703K
Colony Credit Real Estate Inc Cl A
Q2 2021 Filed on Jul 29, 2021
64,086
N/A
NWSA
News Corp

Communication Services
Q2 2021 Filed on Jul 29, 2021
35,366
$25.13 - $27.64 $889K - $978K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
1,548
$180.66 - $229.74 $280K - $356K
Bank Fincastle Va
Q2 2021 Filed on Jul 29, 2021
19,842
N/A
Nuance Communication Inc
Q2 2021 Filed on Jul 29, 2021
4,992
N/A
CKHUY
Ck Hutchison Holdings Limited

Industrials
Q2 2021 Filed on Jul 29, 2021
11,097
$7.57 - $8.41 $84K - $93.3K
Obalon Therapeutics Inc New
Q2 2021 Filed on Jul 29, 2021
43,900
N/A
BNTC
Benitec Biopharma Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
93,000
$3.94 - $5.81 $366K - $540K
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2021 Filed on Jul 29, 2021
10,305
$18.01 - $28.32 $186K - $292K
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
RPMT
Rego Payment Architectures, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
15,000
$0.68 - $1.1 $10.2K - $16.5K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
6,471
$79.48 - $119.0 $514K - $770K
Fs Kkr Cap Corp Ii New
Q2 2021 Filed on Jul 29, 2021
164,388
N/A
Proofpoint Inc
Q2 2021 Filed on Jul 29, 2021
2,843
N/A
SND
Smart Sand, Inc.

Energy
Q2 2021 Filed on Jul 29, 2021
15,600
$2.2 - $3.33 $34.3K - $51.9K
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
ACER
Acer Therapeutics Inc.

Healthcare
Q1 2021 Filed on Apr 12, 2021
29,205
$2.47 - $4.39 $72.1K - $128K
W
Wayfair Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
118
$236.46 - $345.47 $27.9K - $40.8K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q1 2021 Filed on Apr 12, 2021
13,457
$15.18 - $18.56 $204K - $250K
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on Apr 12, 2021
2,071
$79.46 - $138.66 $165K - $287K
JFIN
Jiayin Group Inc.

Communication Services
Q1 2021 Filed on Apr 12, 2021
45,200
$3.15 - $14.64 $142K - $662K
CODYY
Compagnie De Saint Gobain

Industrials
Q1 2021 Filed on Apr 12, 2021
11,450
$9.42 - $12.05 $108K - $138K
Sauer Energy Inc New
Q1 2021 Filed on Apr 12, 2021
20,000
N/A
Intec Pharma LTD New
Q1 2021 Filed on Apr 12, 2021
10,000
N/A
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q1 2021 Filed on Apr 12, 2021
11,250
$10.61 - $15.95 $119K - $179K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
1,910
$49.46 - $107.73 $94.5K - $206K
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