Pacifica Partners Inc. Closed Holding Positions

Pacifica Partners Inc.

  • $235 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2022 Filed on Jul 22, 2022
68
$61.24 - $72.68 $4.16K - $4.94K
NDSN
Nordson Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
10
$195.36 - $227.93 $1.95K - $2.28K
Draftkings Inc
Q2 2022 Filed on Jul 22, 2022
30
N/A
SLV
I Shares Silver Trust

ETFs
Q2 2022 Filed on Jul 22, 2022
400
$18.64 - $23.87 $7.46K - $9.55K
JKHY
Henry Jack & Associates Inc

Technology
Q2 2022 Filed on Jul 22, 2022
8
$171.58 - $203.75 $1.37K - $1.63K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q2 2022 Filed on Jul 22, 2022
1,022
$70.31 - $80.24 $71.9K - $82K
SJR
Shaw Communications Inc

Communication Services
Q2 2022 Filed on Jul 22, 2022
360
$25.89 - $31.35 $9.32K - $11.3K
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Jul 22, 2022
33
$35.91 - $48.46 $1.19K - $1.6K
EXPO
Exponent Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
12
$81.0 - $111.41 $972 - $1.34K
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
49
$19.63 - $26.62 $962 - $1.3K
HEXO
Hexo Corp.

Healthcare
Q2 2022 Filed on Jul 22, 2022
225
$0.2 - $0.61 $45 - $137
CHE
Chemed Corp

Healthcare
Q2 2022 Filed on Jul 22, 2022
3
$437.63 - $523.06 $1.31K - $1.57K
XT
Ishares Tr Exponential Technol

ETFs
Q2 2022 Filed on Jul 22, 2022
1,100
$45.91 - $60.17 $50.5K - $66.2K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
60
$197.76 - $227.29 $11.9K - $13.6K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
10
$204.13 - $302.4 $2.04K - $3.02K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
12
$72.27 - $137.54 $867 - $1.65K
ANSS
Ansys Inc

Technology
Q2 2022 Filed on Jul 22, 2022
4
$227.7 - $323.21 $911 - $1.29K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
420
$70.23 - $108.41 $29.5K - $45.5K
WTRE
Watford Holdings Ltd.

Financial Services
Q2 2022 Filed on Jul 22, 2022
927
$17.71 - $23.71 $16.4K - $22K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
228
$57.51 - $145.19 $13.1K - $33.1K
DWM
Wisdomtree Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
162
$45.44 - $53.31 $7.36K - $8.64K
EGAN
Egain Corp

Technology
Q2 2022 Filed on Jul 22, 2022
2
$8.45 - $11.98 $16.9 - $24
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2022 Filed on Jul 22, 2022
200
$49.95 - $54.8 $9.99K - $11K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
107
$46.62 - $50.36 $4.99K - $5.39K
Cerner Corp
Q2 2022 Filed on Jul 22, 2022
230
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
1,728
$80.6 - $110.03 $139K - $190K
VLNS
Valens Company, Inc.
Q2 2022 Filed on Jul 22, 2022
333
$0.61 - $1.69 $203 - $563
THO
Thor Industries Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
21
$69.02 - $89.17 $1.45K - $1.87K
TDY
Teledyne Technologies Inc

Technology
Q2 2022 Filed on Jul 22, 2022
2
$350.35 - $488.63 $701 - $977
ACN
Accenture PLC

Technology
Q2 2022 Filed on Jul 22, 2022
375
$270.9 - $344.47 $102K - $129K
ASIX
Advan Six Inc.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
33
$31.39 - $53.48 $1.04K - $1.76K
NVEI
Nuvei Corp

Technology
Q1 2022 Filed on Apr 12, 2022
8
$44.15 - $76.06 $353 - $608
EWG
Ishares Msci Germany ETF

ETFs
Q1 2022 Filed on Apr 12, 2022
192
$24.85 - $33.51 $4.77K - $6.43K
FTNT
Fortinet, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
11
$53.94 - $69.5 $593 - $765
CGNX
Cognex Corp

Technology
Q1 2022 Filed on Apr 12, 2022
25
$61.65 - $79.96 $1.54K - $2K
World Gold Tr
Q1 2022 Filed on Apr 12, 2022
101
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 12, 2022
205
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2022 Filed on Apr 12, 2022
63
$81.79 - $93.12 $5.15K - $5.87K
VOYA
Voya Financial, Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
76
$60.82 - $74.49 $4.62K - $5.66K
Kirkland Lake Gold LTD
Q1 2022 Filed on Apr 12, 2022
2,132
N/A
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
19
$118.61 - $160.45 $2.25K - $3.05K
National Instrs Corp
Q4 2021 Filed on Jan 13, 2022
200
N/A
LIN
Linde PLC

Basic Materials
Q4 2021 Filed on Jan 13, 2022
20
$294.65 - $346.43 $5.89K - $6.93K
VTR
Ventas, Inc.

Real Estate
Q4 2021 Filed on Jan 13, 2022
100
$45.69 - $56.9 $4.57K - $5.69K
NAT
Nordic American Tankers LTD

Industrials
Q4 2021 Filed on Jan 13, 2022
1,100
$1.66 - $2.88 $1.83K - $3.17K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 13, 2022
100
$32.47 - $76.09 $3.25K - $7.61K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
Q4 2021 Filed on Jan 13, 2022
155
$79.7 - $88.45 $12.4K - $13.7K
OKE
Oneok Inc

Energy
Q4 2021 Filed on Jan 13, 2022
15
$56.53 - $65.87 $848 - $988
EMQQ
Emqq Emerging Markets Internet

ETFs
Q4 2021 Filed on Jan 13, 2022
150
$40.93 - $54.57 $6.14K - $8.19K
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