Lake Point Wealth Management Closed Holding Positions

Lake Point Wealth Management

  • $176 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Jul 19, 2022
2
$107.41 - $121.51 $215 - $243
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Jul 19, 2022
200
$59.67 - $85.42 $11.9K - $17.1K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2022 Filed on Jul 19, 2022
105
$51.96 - $83.1 $5.46K - $8.73K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
367
$14.22 - $20.88 $5.22K - $7.66K
WW
Ww International, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
330
$6.17 - $10.9 $2.04K - $3.6K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
213
$10.37 - $23.31 $2.21K - $4.97K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Jul 19, 2022
1,025
N/A
CORT
Corcept Therapeutics Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
430
$17.33 - $25.3 $7.45K - $10.9K
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
6
$16.01 - $27.99 $96.1 - $168
BCC
Boise Cascade CO

Basic Materials
Q2 2022 Filed on Jul 19, 2022
135
$55.74 - $85.06 $7.52K - $11.5K
BPMC
Blueprint Medicines Corp

Healthcare
Q2 2022 Filed on Jul 19, 2022
79
$45.23 - $70.15 $3.57K - $5.54K
HRB
H&R Block Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
400
$23.77 - $36.27 $9.51K - $14.5K
UIS
Unisys Corp

Technology
Q2 2022 Filed on Jul 19, 2022
348
$11.06 - $22.06 $3.85K - $7.68K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
295
$13.1 - $16.44 $3.86K - $4.85K
PLTK
Playtika Holding Corp.

Communication Services
Q2 2022 Filed on Jul 19, 2022
310
$12.2 - $19.9 $3.78K - $6.17K
FSR
Fisker Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
1,200
$8.1 - $14.49 $9.72K - $17.4K
CROX
Crocs, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
35
$47.21 - $77.7 $1.65K - $2.72K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
3
$209.9 - $283.21 $630 - $850
IDV
Ishares Tr

ETFs
Q2 2022 Filed on Jul 19, 2022
4
$26.84 - $32.0 $107 - $128
MED
Medifast Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
30
$157.78 - $194.92 $4.73K - $5.85K
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
80
$117.13 - $176.59 $9.37K - $14.1K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Jul 19, 2022
4
$32.02 - $36.26 $128 - $145
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
460
$9.31 - $11.84 $4.28K - $5.45K
Quidel Corp
Q2 2022 Filed on Jul 19, 2022
64
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
47
$127.07 - $145.39 $5.97K - $6.83K
VGR
Vector Group LTD

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
595
$10.16 - $13.22 $6.05K - $7.87K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Jul 19, 2022
50
$34.98 - $48.38 $1.75K - $2.42K
HOLX
Hologic Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
150
$67.12 - $79.99 $10.1K - $12K
FOXA
Fox Corp

Communication Services
Q2 2022 Filed on Jul 19, 2022
249
$31.52 - $39.56 $7.85K - $9.85K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
46
$104.73 - $109.51 $4.82K - $5.04K
Zynga Inc
Q2 2022 Filed on Jul 19, 2022
2,048
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
478
$23.75 - $31.69 $11.4K - $15.1K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
25
$105.82 - $134.76 $2.65K - $3.37K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
735
$11.05 - $12.72 $8.12K - $9.35K
Hive Blockchain Technlgies L
Q2 2022 Filed on Jul 19, 2022
1,000
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
125
$25.25 - $33.29 $3.16K - $4.16K
SACH
Sachem Capital Corp.

Real Estate
Q2 2022 Filed on Jul 19, 2022
100
$3.83 - $5.23 $383 - $523
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
60
$102.23 - $133.85 $6.13K - $8.03K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
4
$27.38 - $40.87 $110 - $163
STRA
Strategic Education, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
84
$60.0 - $72.62 $5.04K - $6.1K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
327
$5.61 - $20.15 $1.83K - $6.59K
KO
Coca Cola CO

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
100
$59.07 - $66.21 $5.91K - $6.62K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
126
$27.52 - $37.99 $3.47K - $4.79K
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
87
$30.95 - $52.33 $2.69K - $4.55K
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2022 Filed on May 17, 2022
100
$209.82 - $337.74 $21K - $33.8K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 17, 2022
69
$12.55 - $15.47 $866 - $1.07K
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
25
$20.77 - $27.96 $519 - $699
LUMN
Lumen Technologies, Inc.

Communication Services
Q1 2022 Filed on May 17, 2022
254
$9.62 - $13.77 $2.44K - $3.5K
LFT
Lument Finance Trust, Inc.

Real Estate
Q1 2022 Filed on May 17, 2022
100
$2.74 - $3.91 $274 - $391
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