One Ascent Financial Services LLC Closed Holding Positions

One Ascent Financial Services LLC

  • $139 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rockwell Med Inc
Q2 2022 Filed on Aug 08, 2022
41,111
N/A
HUBS
Hubspot Inc

Technology
Q2 2022 Filed on Aug 08, 2022
478
$281.81 - $504.2 $135K - $241K
VITL
Vital Farms, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
13,913
$8.17 - $12.91 $114K - $180K
KB
Kb Financial Group Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
4,582
$37.1 - $50.16 $170K - $230K
MGA
Magna International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
5,196
$54.64 - $66.8 $284K - $347K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
1,024
$196.45 - $252.29 $201K - $258K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q2 2022 Filed on Aug 08, 2022
30,360
$17.74 - $20.35 $539K - $618K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
745
$167.55 - $289.82 $125K - $216K
AMCX
Amc Networks Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
9,306
$28.1 - $42.05 $261K - $391K
PRAX
Praxis Precision Medicines, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
10,557
$1.75 - $11.34 $18.5K - $120K
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
734
$204.62 - $316.01 $150K - $232K
CNC
Centene Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
2,736
$75.7 - $89.01 $207K - $244K
SCCO
Southern Copper Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
4,094
$49.54 - $78.17 $203K - $320K
COMP
Compass, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
17,105
$3.53 - $7.76 $60.4K - $133K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 12, 2022
461
$51.26 - $136.31 $23.6K - $62.8K
GRFS
Grifols Sa

Healthcare
Q1 2022 Filed on May 12, 2022
16,400
$10.37 - $12.73 $170K - $209K
TD
Toronto Dominion Bank

Financial Services
Q1 2022 Filed on May 12, 2022
4,650
$74.69 - $85.0 $347K - $395K
W
Wayfair Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,131
$104.81 - $195.77 $119K - $221K
HIMX
Himax Technologies, Inc.

Technology
Q1 2022 Filed on May 12, 2022
12,019
$10.13 - $13.02 $122K - $156K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
12,116
$18.02 - $25.36 $218K - $307K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2022 Filed on May 12, 2022
1,463
$156.82 - $197.83 $229K - $289K
DOX
Amdocs LTD

Technology
Q1 2022 Filed on May 12, 2022
3,185
$74.28 - $83.93 $237K - $267K
LOGI
Logitech International S.A.

Technology
Q1 2022 Filed on May 12, 2022
2,941
$69.35 - $85.95 $204K - $253K
QURE
Uni Qure N.V.

Healthcare
Q1 2022 Filed on May 12, 2022
12,924
$14.54 - $21.5 $188K - $278K
Yandex N V
Q1 2022 Filed on May 12, 2022
4,151
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q1 2022 Filed on May 12, 2022
3,880
$43.89 - $68.36 $170K - $265K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2022 Filed on May 12, 2022
10,716
$15.44 - $18.92 $165K - $203K
STM
St Microelectronics N.V.

Technology
Q1 2022 Filed on May 12, 2022
7,017
$35.66 - $50.2 $250K - $352K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on May 12, 2022
1,583
$189.9 - $234.17 $301K - $371K
BRFS
Brf S.A.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
11,803
$2.83 - $4.42 $33.4K - $52.2K
BEPC
Brookfield Renewable Corp

Utilities
Q1 2022 Filed on May 12, 2022
8,322
$31.93 - $43.8 $266K - $365K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2022 Filed on May 12, 2022
2,250
$113.24 - $148.98 $255K - $335K
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on May 12, 2022
5,560
$40.23 - $47.74 $224K - $265K
New Oriental Ed & Technology
Q1 2022 Filed on May 12, 2022
63,859
N/A
LOB
Live Oak Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
2,899
$50.89 - $91.03 $148K - $264K
CAE
Cae Inc

Industrials
Q1 2022 Filed on May 12, 2022
10,957
$23.35 - $27.74 $256K - $304K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
3,584
$76.76 - $137.41 $275K - $492K
GIB
Cgi Inc

Technology
Q1 2022 Filed on May 12, 2022
4,425
$78.21 - $88.7 $346K - $392K
DEO
Diageo PLC

Consumer Defensive
Q1 2022 Filed on May 12, 2022
1,396
$175.64 - $222.11 $245K - $310K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
4,913
$58.97 - $71.7 $290K - $352K
AMT
American Tower Corp

Real Estate
Q4 2021 Filed on Feb 08, 2022
1,193
$257.53 - $292.5 $307K - $349K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
5,029
$48.46 - $66.69 $244K - $335K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
1,370
$146.39 - $173.51 $201K - $238K
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 08, 2022
1,054
$248.17 - $369.23 $262K - $389K
EXAS
Exact Sciences Corp

Healthcare
Q4 2021 Filed on Feb 08, 2022
3,581
$72.5 - $100.68 $260K - $361K
SYF
Synchrony Financial

Financial Services
Q4 2021 Filed on Feb 08, 2022
6,082
$43.76 - $52.36 $266K - $318K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,695
$136.35 - $158.76 $231K - $269K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,130
$85.4 - $126.43 $182K - $269K
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,984
$104.74 - $121.89 $417K - $486K
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