Premier Asset Management LLC Closed Holding Positions

Premier Asset Management LLC

$0
Q1 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SBCF Seacoast Banking Corp Of Florida Financial Services	Q3 2021 Filed on Nov 15, 2021	28,179	$29.62 - $34.26 $835K - $965K
SLF Sun Life Financial Inc Financial Services	Q3 2021 Filed on Nov 15, 2021	9,902	$49.24 - $53.28 $488K - $528K
AIT Applied Industrial Technologies Inc Industrials	Q3 2021 Filed on Nov 15, 2021	3,147	$82.73 - $92.32 $260K - $291K
PAYA Paya Holdings Inc. Technology	Q3 2021 Filed on Nov 15, 2021	27,320	$9.37 - $11.9 $256K - $325K
Falcon Minerals Corp	Q3 2021 Filed on Nov 15, 2021	109,378	N/A
NNDM Nano Dimension Ltd. Technology	Q3 2021 Filed on Nov 15, 2021	29,279	$5.39 - $8.0 $158K - $234K
PWFL Power Fleet, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	41,311	$6.64 - $7.24 $274K - $299K
PRCH Porch Group, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	31,650	$15.22 - $22.88 $482K - $724K
GBCI Glacier Bancorp, Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	8,730	$49.69 - $56.15 $434K - $490K
ALDX Aldeyra Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	128,579	$7.94 - $11.31 $1.02M - $1.45M
GBT Global Blood Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	63,319	$25.48 - $37.34 $1.61M - $2.36M
FBRX Forte Biosciences, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	15,452	$2.96 - $36.67 $45.7K - $567K
FFIN First Financial Bankshares Inc Financial Services	Q3 2021 Filed on Nov 15, 2021	8,062	$43.44 - $50.46 $350K - $407K
OLN Olin Corp Basic Materials	Q3 2021 Filed on Nov 15, 2021	16,077	$40.91 - $51.99 $658K - $836K
MGRC Mcgrath Rentcorp Industrials	Q3 2021 Filed on Nov 15, 2021	5,882	$67.91 - $82.31 $399K - $484K
ZD Ziff Davis, Inc. Communication Services	Q3 2021 Filed on Nov 15, 2021	4,740	$112.03 - $127.53 $531K - $604K
AXNX Axonics, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	8,631	$59.21 - $78.66 $511K - $679K
QUOT Quotient Technology Inc. Communication Services	Q3 2021 Filed on Nov 15, 2021	50,114	$5.8 - $11.52 $291K - $577K
PRLB Proto Labs Inc Industrials	Q2 2021 Filed on Aug 16, 2021	67,800	$84.87 - $120.13 $5.75M - $8.14M
DBI Designer Brands Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	12,000	$15.58 - $20.09 $187K - $241K
Aspirational Consumer Lifest	Q2 2021 Filed on Aug 16, 2021	22,200	N/A
LVS Las Vegas Sands Corp Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	138,955	$51.18 - $63.61 $7.11M - $8.84M
Agile Therapeutics Inc	Q2 2021 Filed on Aug 16, 2021	224,559	N/A
Applied Dna Sciences Inc	Q2 2021 Filed on Aug 16, 2021	20,000	N/A
RL Ralph Lauren Corp Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	71,328	$113.48 - $139.64 $8.09M - $9.96M
Experience Invt Corp	Q2 2021 Filed on Aug 16, 2021	10,000	N/A
BB Blackberry LTD Technology	Q2 2021 Filed on Aug 16, 2021	24,950	$7.94 - $15.88 $198K - $396K
DLTR Dollar Tree, Inc. Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	82,900	$97.5 - $119.26 $8.08M - $9.89M
HRB H&R Block Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	17,250	$21.86 - $26.19 $377K - $452K
TSLA Tesla, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	540	$563.46 - $762.32 $304K - $412K
FISV Fiserv Inc Technology	Q2 2021 Filed on Aug 16, 2021	112,960	$106.59 - $126.55 $12M - $14.3M
LJPC La Jolla Pharmaceutical CO Healthcare	Q2 2021 Filed on Aug 16, 2021	51,305	$3.46 - $5.2 $178K - $267K
ACAD Acadia Pharmaceuticals Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	34,095	$19.4 - $27.42 $661K - $935K
Xeris Pharmaceuticals Inc	Q2 2021 Filed on Aug 16, 2021	74,515	N/A
UAA Under Armour, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	312,110	$19.8 - $25.53 $6.18M - $7.97M
RCKT Rocket Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	4,710	$39.41 - $47.25 $186K - $223K
LPLA Lpl Financial Holdings Inc. Financial Services	Q1 2021 Filed on May 12, 2021	9,506	$103.11 - $146.29 $980K - $1.39M
TWTR Twitter, Inc. Communication Services	Q1 2021 Filed on May 12, 2021	287,805	$45.18 - $77.63 $13M - $22.3M
ALT Altimmune, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	55,576	$12.71 - $24.31 $706K - $1.35M
PBI Pitney Bowes Inc Industrials	Q1 2021 Filed on May 12, 2021	10,000	$6.33 - $13.63 $63.3K - $136K
VBIV Vbi Vaccines Inc Healthcare	Q1 2021 Filed on May 12, 2021	79,440	$2.91 - $4.32 $231K - $343K
PLUG Plug Power Inc Industrials	Q1 2021 Filed on May 12, 2021	9,239	$30.78 - $73.18 $284K - $676K
FSLR First Solar, Inc. Technology	Q1 2021 Filed on May 12, 2021	130,120	$71.45 - $107.53 $9.3M - $14M
BABA Alibaba Group Holding LTD Consumer Cyclical	Q1 2021 Filed on May 12, 2021	39,442	$222.72 - $270.83 $8.78M - $10.7M
LULU Lululemon Athletica Inc. Consumer Cyclical	Q1 2021 Filed on May 12, 2021	21,607	$285.14 - $367.29 $6.16M - $7.94M
TA Travel Centers Of America Inc. Consumer Cyclical	Q1 2021 Filed on May 12, 2021	7,213	$22.25 - $33.1 $160K - $239K
RVNC Revance Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	14,092	$24.03 - $29.97 $339K - $422K
MYOV Myovant Sciences Ltd. Healthcare	Q1 2021 Filed on May 12, 2021	10,000	$20.46 - $25.18 $205K - $252K
NBSE Neu Base Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	14,977	$6.92 - $12.36 $104K - $185K
SONO Sonos Inc Technology	Q1 2021 Filed on May 12, 2021	10,525	$23.24 - $43.09 $245K - $454K

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