Proficio Capital Partners LLC Closed Holding Positions

Proficio Capital Partners LLC

  • $1.19 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
49
$16.87 - $21.44 $827 - $1.05K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q3 2019 Filed on Nov 13, 2019
3,325
$37.62 - $38.84 $125K - $129K
CDNA
Care Dx, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
28
$20.03 - $40.08 $561 - $1.12K
Tailored Brands Inc Com
Q3 2019 Filed on Nov 13, 2019
161
N/A
Magellan Health Inc Com New
Q3 2019 Filed on Nov 13, 2019
367
N/A
Ak Stl Hldg Corp Com
Q3 2019 Filed on Nov 13, 2019
5,100
N/A
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
328
$7.47 - $10.76 $2.45K - $3.53K
Barnes & Noble Inc Com
Q3 2019 Filed on Nov 13, 2019
203
N/A
LBAI
Lakeland Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
317
$14.44 - $16.57 $4.58K - $5.25K
GWRS
Global Water Resources, Inc.

Utilities
Q3 2019 Filed on Nov 13, 2019
50
$10.15 - $13.3 $508 - $665
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
271
$22.85 - $54.69 $6.19K - $14.8K
Acacia Communications Inc Com
Q3 2019 Filed on Nov 13, 2019
56
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
107
$71.26 - $95.75 $7.62K - $10.2K
OSG
Overseas Shipholding Group Inc

Energy
Q3 2019 Filed on Nov 13, 2019
620
$1.59 - $2.05 $986 - $1.27K
AUBN
Auburn National Bancorporation, Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
196
$32.33 - $47.38 $6.34K - $9.29K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
76
$9.05 - $12.22 $688 - $929
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
439
$1.64 - $2.46 $720 - $1.08K
EVBG
Everbridge, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
42
$61.27 - $103.23 $2.57K - $4.34K
Arch Coal Inc Cl A
Q3 2019 Filed on Nov 13, 2019
4
N/A
Aquaventure Hldgs LTD Shs
Q3 2019 Filed on Nov 13, 2019
51
N/A
LHCG
Lhc Group, Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
68
$112.96 - $126.58 $7.68K - $8.61K
MNRO
Monro, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
17
$74.32 - $87.46 $1.26K - $1.49K
Ra Pharmaceuticals Inc Com
Q3 2019 Filed on Nov 13, 2019
87
N/A
Fidelity Southern Corp New Com
Q3 2019 Filed on Nov 13, 2019
13
N/A
SAFT
Safety Insurance Group Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
50
$93.76 - $102.89 $4.69K - $5.14K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q3 2019 Filed on Nov 13, 2019
196
$83.3 - $137.62 $16.3K - $27K
NTUS
Natus Medical Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
55
$25.39 - $32.15 $1.4K - $1.77K
NWFL
Norwood Financial Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
266
$29.76 - $35.9 $7.92K - $9.55K
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
213
$1.13 - $2.27 $241 - $484
Tivity Health Inc Com
Q3 2019 Filed on Nov 13, 2019
485
N/A
Anaptysbio Inc Com
Q3 2019 Filed on Nov 13, 2019
33
N/A
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
105
$3.33 - $4.93 $350 - $518
R1 Rcm Inc Com
Q3 2019 Filed on Nov 13, 2019
72
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q3 2019 Filed on Nov 13, 2019
1,136
$4.93 - $6.83 $5.6K - $7.76K
Penney J C Corp Inc Com
Q3 2019 Filed on Nov 13, 2019
1,724
N/A
BTU
Peabody Energy Corp

Energy
Q3 2019 Filed on Nov 13, 2019
557
$14.5 - $24.18 $8.08K - $13.5K
Cadence Bancorporation Cl A
Q3 2019 Filed on Nov 13, 2019
138
N/A
Bonanza Creek Energy Inc Com New
Q3 2019 Filed on Nov 13, 2019
262
N/A
Biospecifics Technologies Corp Com
Q3 2019 Filed on Nov 13, 2019
37
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q3 2019 Filed on Nov 13, 2019
56
$37.38 - $49.47 $2.09K - $2.77K
Medidata Solutions Inc Com
Q3 2019 Filed on Nov 13, 2019
190
N/A
Amag Pharmaceuticals Inc Com
Q3 2019 Filed on Nov 13, 2019
640
N/A
Arena Pharmaceuticals Inc Com New
Q3 2019 Filed on Nov 13, 2019
73
N/A
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
523
$18.01 - $19.31 $9.42K - $10.1K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
420
$9.58 - $10.72 $4.02K - $4.5K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
68
$3.57 - $6.58 $243 - $447
CLFD
Clearfield, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
205
$10.31 - $13.94 $2.11K - $2.86K
Invesco Mortgage Capital Inc Com
Q3 2019 Filed on Nov 13, 2019
664
N/A
Micro Focus International PLC Spon Adr New
Q3 2019 Filed on Nov 13, 2019
82
N/A
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