Premier Asset Management LLC Closed Holding Positions

Premier Asset Management LLC

  • $0
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
FIXX
Homology Medicines, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
77,108
$9.17 - $14.8 $707K - $1.14M
HEPA
Hepion Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
70,000
$1.77 - $2.98 $124K - $209K
Vyne Therapeutics Inc
Q1 2021 Filed on May 12, 2021
183,169
N/A
Quidel Corp
Q1 2021 Filed on May 12, 2021
40,470
N/A
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
4,906
$110.45 - $164.47 $542K - $807K
SYNH
Syneos Health, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
4,355
$67.36 - $80.76 $293K - $352K
LAB
Standard Biotools Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
10,235
$3.94 - $7.09 $40.3K - $72.6K
Direxion Shs ETF Tr
Q1 2021 Filed on May 12, 2021
15,000
N/A
DVAX
Dynavax Technologies Corp

Healthcare
Q1 2021 Filed on May 12, 2021
23,700
$4.57 - $11.18 $108K - $265K
BLDR
Builders First Source, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
8,956
$37.94 - $47.5 $340K - $425K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
8,894
$24.22 - $32.45 $215K - $289K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q4 2020 Filed on Feb 16, 2021
10,740
$29.07 - $35.03 $312K - $376K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
25,137
$11.57 - $17.92 $291K - $450K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
27,983
$12.1 - $31.87 $339K - $892K
DXCM
Dexcom Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
14,769
$78.0 - $104.5 $1.15M - $1.54M
Myokardia Inc
Q4 2020 Filed on Feb 16, 2021
1,714
N/A
GDDY
Go Daddy Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
71,185
$70.18 - $88.0 $5M - $6.26M
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
1,822
$56.17 - $63.82 $102K - $116K
GM
General Motors CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
30,125
$30.38 - $46.46 $915K - $1.4M
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
97,032
$4.17 - $7.67 $405K - $744K
Zogenix Inc
Q4 2020 Filed on Feb 16, 2021
17,748
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
129,215
$56.65 - $64.55 $7.32M - $8.34M
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q4 2020 Filed on Feb 16, 2021
2,044
$60.53 - $72.82 $124K - $149K
F
Ford Motor CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
12,675
$6.75 - $9.45 $85.6K - $120K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
14,850
$6.98 - $8.56 $104K - $127K
Calithera Biosciences Inc
Q3 2020 Filed on Nov 16, 2020
34,483
N/A
China Mobile Limited
Q3 2020 Filed on Nov 16, 2020
11,755
N/A
C
Citigroup Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
139,995
$41.85 - $53.76 $5.86M - $7.53M
BCE
Bce Inc

Communication Services
Q3 2020 Filed on Nov 16, 2020
10,605
$40.35 - $43.99 $428K - $467K
Alexion Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
68,350
N/A
KODK
Eastman Kodak CO

Industrials
Q3 2020 Filed on Nov 16, 2020
50,824
$2.02 - $33.2 $103K - $1.69M
LITE
Lumentum Holdings Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
5,400
$70.25 - $95.56 $379K - $516K
CVNA
Carvana Co.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
2,142
$125.38 - $227.19 $269K - $487K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
22,965
$96.16 - $135.15 $2.21M - $3.1M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
8,164
$30.9 - $35.38 $252K - $289K
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
5,350
$49.86 - $59.41 $267K - $318K
USB
Us Bancorp \De\

Financial Services
Q3 2020 Filed on Nov 16, 2020
10,026
$34.22 - $38.31 $343K - $384K
Aimmune Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
19,163
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
6,920
$31.84 - $39.03 $220K - $270K
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
8,699
$25.12 - $35.19 $219K - $306K
GSK
Gsk PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
14,525
$38.11 - $42.99 $554K - $624K
VMW
Vmware, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
51,275
$134.48 - $153.1 $6.9M - $7.85M
IVZ
Invesco Ltd.

Financial Services
Q3 2020 Filed on Nov 16, 2020
24,350
$9.77 - $11.49 $238K - $280K
SKYW
Skywest Inc

Industrials
Q2 2020 Filed on Jul 31, 2020
16,057
$19.98 - $47.22 $321K - $758K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2020 Filed on Jul 31, 2020
61,440
$79.31 - $97.88 $4.87M - $6.01M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q2 2020 Filed on Jul 31, 2020
21,068
$7.54 - $10.52 $159K - $222K
ADMA
Adma Biologics, Inc.

Healthcare
Q2 2020 Filed on Jul 31, 2020
22,006
$2.42 - $3.29 $53.3K - $72.4K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
34,021
$62.62 - $83.56 $2.13M - $2.84M
NDLS
Noodles & CO

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
37,940
$3.41 - $6.85 $129K - $260K
Track This Portfolio

Track Premier Asset Management LLC Portfolio

Follow Premier Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Premier Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Premier Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email