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
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
424
$23.88 - $46.6 $10.1K - $19.8K
Century Bancorp Inc Mass Cl A Non Vtg
Q3 2019 Filed on Nov 13, 2019
265
N/A
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
652
$3.87 - $6.13 $2.52K - $4K
NBN
Northeast Bk Lewiston Me Com

Financial Services
Q3 2019 Filed on Nov 13, 2019
204
$21.53 - $23.24 $4.39K - $4.74K
SRCE
1 St Source Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
96
$42.41 - $48.05 $4.07K - $4.61K
Semgroup Corp Cl A
Q3 2019 Filed on Nov 13, 2019
117
N/A
TAL
Tal Education Group

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
82
$30.98 - $39.56 $2.54K - $3.24K
HLIO
Helios Technologies, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
8
$38.5 - $47.94 $308 - $384
Inphi Corp Com
Q3 2019 Filed on Nov 13, 2019
18
N/A
NPTN
Neophotonics Corp

Technology
Q3 2019 Filed on Nov 13, 2019
864
$4.28 - $6.91 $3.7K - $5.97K
Pioneer Energy Svcs Corp Com
Q3 2019 Filed on Nov 13, 2019
2,741
N/A
MTRN
Materion Corp

Basic Materials
Q3 2019 Filed on Nov 13, 2019
12
$57.76 - $67.27 $693 - $807
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
404
$15.2 - $17.69 $6.14K - $7.15K
NOAH
Noah Holdings LTD

Financial Services
Q3 2019 Filed on Nov 13, 2019
45
$28.43 - $44.87 $1.28K - $2.02K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q3 2019 Filed on Nov 13, 2019
248
$34.82 - $39.26 $8.64K - $9.74K
PTR
Petrochina CO LTD

Energy
Q3 2019 Filed on Nov 13, 2019
130
$47.67 - $55.67 $6.2K - $7.24K
THR
Thermon Group Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
54
$20.5 - $26.69 $1.11K - $1.44K
HNPIY
Huaneng Power International Inc
Q3 2019 Filed on Nov 13, 2019
87
$0.54 - $0.58 $47 - $50.5
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q3 2019 Filed on Nov 13, 2019
77
N/A
SUZ
Suzano S.A.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
122
$6.76 - $9.18 $825 - $1.12K
ALX
Alexanders Inc

Real Estate
Q3 2019 Filed on Nov 13, 2019
3
$340.03 - $393.67 $1.02K - $1.18K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q3 2019 Filed on Nov 13, 2019
506
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
139
$22.26 - $33.04 $3.09K - $4.59K
CDZI
Cadiz Inc

Utilities
Q3 2019 Filed on Nov 13, 2019
63
$10.46 - $13.03 $659 - $821
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q3 2019 Filed on Nov 13, 2019
222
$8.63 - $13.25 $1.92K - $2.94K
LTC
Ltc Properties Inc

Real Estate
Q3 2019 Filed on Nov 13, 2019
8
$45.24 - $51.58 $362 - $413
Caesars Entmt Corp Com
Q3 2019 Filed on Nov 13, 2019
188
N/A
GOOD
Gladstone Commercial Corp

Real Estate
Q3 2019 Filed on Nov 13, 2019
158
$20.97 - $23.5 $3.31K - $3.71K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
224
$6.26 - $9.81 $1.4K - $2.2K
COOP
Mr. Cooper Group Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
249
$7.26 - $11.2 $1.81K - $2.79K
BSAC
Banco Santander Chile

Financial Services
Q3 2019 Filed on Nov 13, 2019
53
$27.62 - $30.26 $1.46K - $1.6K
REI
Ring Energy, Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
719
$1.3 - $3.4 $935 - $2.44K
Banco Bradesco S A Sponsored Adr
Q3 2019 Filed on Nov 13, 2019
86
N/A
Proofpoint Inc Com
Q3 2019 Filed on Nov 13, 2019
9
N/A
SID
National Steel CO

Basic Materials
Q3 2019 Filed on Nov 13, 2019
177
$3.16 - $4.68 $559 - $828
ENZ
Enzo Biochem Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
272
$3.01 - $4.0 $819 - $1.09K
VTHR
Vanguard Russell 3000 ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
710
$134.24 - $137.25 $95.3K - $97.4K
NBHC
National Bank Holdings Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
268
$31.89 - $37.84 $8.55K - $10.1K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q3 2019 Filed on Nov 13, 2019
250
$6.08 - $7.89 $1.52K - $1.97K
UNF
Unifirst Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
3
$185.45 - $203.23 $556 - $610
SNPTY
China Petro&Chem Ads (100 Ord)
Q3 2019 Filed on Nov 13, 2019
0
N/A
Bankfinancial Corp Com
Q3 2019 Filed on Nov 13, 2019
63
N/A
Yy Inc Sponsored Ads A
Q3 2019 Filed on Nov 13, 2019
20
N/A
ROLL
Rbc Bearings Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
7
$150.79 - $169.85 $1.06K - $1.19K
Tim Participacoes S A Sponsored Adr
Q3 2019 Filed on Nov 13, 2019
85
N/A
Guangshen Ry LTD Sponsored Adr
Q3 2019 Filed on Nov 13, 2019
84
N/A
GERN
Geron Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
1,134
$1.15 - $1.59 $1.3K - $1.8K
SSL
Sasol LTD

Basic Materials
Q3 2019 Filed on Nov 13, 2019
142
$17.01 - $24.58 $2.42K - $3.49K
Cnooc LTD Sponsored Adr
Q3 2019 Filed on Nov 13, 2019
50
N/A
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