Premier Asset Management LLC Closed Holding Positions

Premier Asset Management LLC

  • $0
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
UMBF
Umb Financial Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,449
$96.81 - $108.36 $237K - $265K
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
6,100
$44.57 - $55.81 $272K - $340K
Vocera Communications Inc
Q4 2021 Filed on Feb 10, 2022
4,598
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
13,568
$11.83 - $19.04 $161K - $258K
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
42,554
$136.3 - $180.96 $5.8M - $7.7M
LC
Lending Club Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
15,934
$23.19 - $47.61 $370K - $759K
ASGN
Asgn Inc

Technology
Q4 2021 Filed on Feb 10, 2022
2,926
$114.8 - $130.46 $336K - $382K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
11,406
$35.29 - $43.1 $403K - $492K
QMCO
Quantum Corp

Technology
Q4 2021 Filed on Feb 10, 2022
19,084
$4.96 - $7.21 $94.7K - $138K
INFN
Infinera Corp

Technology
Q4 2021 Filed on Feb 10, 2022
14,741
$7.24 - $9.83 $107K - $145K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
10,119
$35.2 - $53.42 $356K - $541K
RCII
Rent A Center Inc De

Industrials
Q4 2021 Filed on Feb 10, 2022
3,789
$43.38 - $58.33 $164K - $221K
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Feb 10, 2022
21,457
$47.71 - $57.4 $1.02M - $1.23M
GMDA
Gamida Cell Ltd.

Healthcare
Q4 2021 Filed on Feb 10, 2022
12,788
$2.2 - $4.46 $28.1K - $57K
QTNT
Quotient LTD

Healthcare
Q4 2021 Filed on Feb 10, 2022
70,417
$1.89 - $3.12 $133K - $220K
NMTC
Neuroone Medical Technologies Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
50,000
$1.9 - $4.13 $95K - $207K
GOGO
Gogo Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
26,191
$12.29 - $18.57 $322K - $486K
AMGN
Amgen Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
8,264
$198.88 - $227.6 $1.64M - $1.88M
DOW
Dow Inc.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
3,850
$52.76 - $60.06 $203K - $231K
NKE
Nike, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
43,315
$147.06 - $177.51 $6.37M - $7.69M
DBVT
Dbv Technologies S.A.

Healthcare
Q4 2021 Filed on Feb 10, 2022
36,940
$1.39 - $5.58 $51.3K - $206K
EVH
Evolent Health, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
15,792
$25.36 - $34.11 $400K - $539K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
4,592
$79.61 - $109.8 $366K - $504K
BL
Blackline, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
6,170
$105.62 - $126.23 $652K - $779K
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 15, 2021
725
N/A
BCC
Boise Cascade CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
8,690
$47.76 - $59.39 $415K - $516K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
28,760
$20.35 - $26.63 $585K - $766K
VLY
Valley National Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
29,076
$11.8 - $13.61 $343K - $396K
EME
Emcor Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
6,625
$111.7 - $124.1 $740K - $822K
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
17,277
$39.23 - $53.15 $678K - $918K
SAVA
Cassava Sciences Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,852
$41.79 - $135.3 $662K - $2.14M
FIVN
Five9, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,251
$158.23 - $209.7 $356K - $472K
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
19,785
$19.52 - $24.99 $386K - $494K
SAIC
Science Applications International Corp

Technology
Q3 2021 Filed on Nov 15, 2021
9,263
$82.24 - $89.23 $762K - $827K
TU
Telus Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
82,888
$21.73 - $23.6 $1.8M - $1.96M
ASUR
Asure Software Inc

Technology
Q3 2021 Filed on Nov 15, 2021
39,719
$8.17 - $9.65 $325K - $383K
CCF
Chase Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
3,224
$102.15 - $118.47 $329K - $382K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
840
$360.2 - $439.94 $303K - $370K
ENS
Ener Sys

Industrials
Q3 2021 Filed on Nov 15, 2021
2,892
$73.39 - $99.3 $212K - $287K
SF
Stifel Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
7,859
$61.25 - $70.78 $481K - $556K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
1,264,845
N/A
MTRN
Materion Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
3,208
$67.96 - $76.18 $218K - $244K
GLW
Corning Inc

Technology
Q3 2021 Filed on Nov 15, 2021
148,215
$36.49 - $41.86 $5.41M - $6.2M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
53,888
$128.64 - $184.79 $6.93M - $9.96M
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Nov 15, 2021
56,286
$207.9 - $277.8 $11.7M - $15.6M
TREX
Trex CO Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
6,205
$95.1 - $114.23 $590K - $709K
BKE
Buckle Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
16,653
$38.5 - $50.14 $641K - $835K
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
7,343
$44.93 - $54.18 $330K - $398K
ATNX
Athenex, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
115,970
$2.97 - $4.84 $344K - $561K
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