Paces Ferry Wealth Advisors, LLC Closed Holding Positions

Paces Ferry Wealth Advisors, LLC

  • $173 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cloudera Inc
Q4 2020 Filed on Mar 05, 2021
68
N/A
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q4 2020 Filed on Mar 05, 2021
12
$16.25 - $18.7 $195 - $224
IR
Ingersoll Rand Inc.

Industrials
Q4 2020 Filed on Mar 05, 2021
796
$34.94 - $46.03 $27.8K - $36.6K
APPN
Appian Corp

Technology
Q4 2020 Filed on Mar 05, 2021
12
$63.3 - $193.87 $760 - $2.33K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2020 Filed on Mar 05, 2021
9
$26.05 - $37.9 $234 - $341
DK
Delek Us Holdings, Inc.

Energy
Q4 2020 Filed on Mar 05, 2021
19
$9.28 - $17.12 $176 - $325
JBGS
Jbg Smith Properties

Real Estate
Q4 2020 Filed on Mar 05, 2021
15
$22.99 - $32.67 $345 - $490
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q4 2020 Filed on Mar 05, 2021
76
$7.73 - $11.05 $587 - $840
RBB
Rbb Bancorp

Financial Services
Q4 2020 Filed on Mar 05, 2021
16
$11.16 - $16.36 $179 - $262
RDFN
Redfin Corp

Real Estate
Q4 2020 Filed on Mar 05, 2021
14
$39.24 - $82.11 $549 - $1.15K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
27
$27.76 - $38.31 $750 - $1.03K
BOC
Boston Omaha Corp

Communication Services
Q4 2020 Filed on Mar 05, 2021
100
$15.94 - $27.65 $1.59K - $2.77K
Micro Focus Intl PLC
Q4 2020 Filed on Mar 05, 2021
4
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2020 Filed on Mar 05, 2021
428
$54.53 - $71.33 $23.3K - $30.5K
BKI
Black Knight, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
17
$86.77 - $95.48 $1.48K - $1.62K
Pq Group Hldgs Inc
Q4 2020 Filed on Mar 05, 2021
25
N/A
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
19
$39.33 - $48.27 $747 - $917
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
4
$27.57 - $71.65 $110 - $287
CURO
Curo Group Holdings Corp.

Financial Services
Q4 2020 Filed on Mar 05, 2021
35
$7.3 - $16.59 $256 - $581
DNLI
Denali Therapeutics Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
24
$36.89 - $93.56 $885 - $2.25K
MGY
Magnolia Oil & Gas Corp

Energy
Q4 2020 Filed on Mar 05, 2021
111
$4.13 - $8.05 $458 - $894
NMRK
Newmark Group, Inc.

Real Estate
Q4 2020 Filed on Mar 05, 2021
61
$4.34 - $7.76 $265 - $473
GTES
Gates Industrial Corp PLC

Industrials
Q4 2020 Filed on Mar 05, 2021
95
$10.98 - $13.58 $1.04K - $1.29K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
Q4 2020 Filed on Mar 05, 2021
32
$30.76 - $35.32 $984 - $1.13K
Colony Cr Real Estate Inc
Q4 2020 Filed on Mar 05, 2021
50
N/A
ZS
Zscaler, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
9
$127.76 - $207.47 $1.15K - $1.87K
DBX
Dropbox, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
10
$17.97 - $24.87 $180 - $249
SPOT
Spotify Technology S.A.

Communication Services
Q4 2020 Filed on Mar 05, 2021
14
$231.6 - $343.3 $3.24K - $4.81K
FIXX
Homology Medicines, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
65
$8.92 - $13.29 $580 - $864
ASX
Ase Technology Holding Co., Ltd.

Technology
Q4 2020 Filed on Mar 05, 2021
1,744
$4.03 - $5.91 $7.03K - $10.3K
CLBK
Columbia Financial, Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
50
$11.35 - $15.57 $568 - $779
CDAY
Ceridian Hcm Holding Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
16
$83.48 - $110.16 $1.34K - $1.76K
NVT
N Vent Electric PLC

Industrials
Q4 2020 Filed on Mar 05, 2021
9
$17.6 - $24.1 $158 - $217
INSP
Inspire Medical Systems, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
6
$119.35 - $200.46 $716 - $1.2K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
169
$46.51 - $59.89 $7.86K - $10.1K
Pluralsight Inc
Q4 2020 Filed on Mar 05, 2021
676
N/A
Perspecta Inc
Q4 2020 Filed on Mar 05, 2021
10
N/A
AVLR
Avalara, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
13
$130.78 - $183.79 $1.7K - $2.39K
TCDA
Tricida, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
28
$4.37 - $9.46 $122 - $265
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
735
$37.08 - $44.55 $27.3K - $32.7K
OPRA
Opera LTD

Communication Services
Q4 2020 Filed on Mar 05, 2021
500
$8.15 - $10.14 $4.08K - $5.07K
CWK
Cushman & Wakefield PLC

Real Estate
Q4 2020 Filed on Mar 05, 2021
20
$10.87 - $16.78 $217 - $336
GH
Guardant Health, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
14
$99.96 - $135.93 $1.4K - $1.9K
ESTC
Elastic N.V.

Technology
Q4 2020 Filed on Mar 05, 2021
3
$99.24 - $159.08 $298 - $477
Anaplan Inc
Q4 2020 Filed on Mar 05, 2021
4
N/A
Solarwinds Corp
Q4 2020 Filed on Mar 05, 2021
33
N/A
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
150
$5.29 - $9.1 $794 - $1.37K
LIN
Linde PLC

Basic Materials
Q4 2020 Filed on Mar 05, 2021
639
$216.91 - $263.51 $139K - $168K
ETRN
Equitrans Midstream Corp

Energy
Q4 2020 Filed on Mar 05, 2021
91
$6.74 - $8.87 $613 - $807
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