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
FCBC
First Community Bankshares Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
292
$32.41 - $35.04 $9.46K - $10.2K
Dasan Zhone Solutions Inc Com New
Q2 2019 Filed on Aug 13, 2019
27
N/A
Presidio Inc Com
Q2 2019 Filed on Aug 13, 2019
289
N/A
SBOW
Silverbow Resources, Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
101
$12.79 - $23.15 $1.29K - $2.34K
ESTE
Earthstone Energy Inc

Energy
Q2 2019 Filed on Aug 13, 2019
450
$5.23 - $7.83 $2.35K - $3.52K
SSTI
Shotspotter, Inc

Technology
Q2 2019 Filed on Aug 13, 2019
30
$38.54 - $58.08 $1.16K - $1.74K
BY
Byline Bancorp, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
46
$18.34 - $20.37 $844 - $937
PETQ
Pet Iq, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
35
$24.79 - $32.96 $868 - $1.15K
BCML
Bay Com Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
17
$21.71 - $24.79 $369 - $421
HZO
Marinemax Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
20
$15.53 - $19.9 $311 - $398
NKSH
National Bankshares Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
152
$36.76 - $43.78 $5.59K - $6.65K
Wright Med Group N V Ord Shs
Q2 2019 Filed on Aug 13, 2019
86
N/A
HSTM
Healthstream Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
1,668
$24.45 - $28.91 $40.8K - $48.2K
USX
Us Xpress Enterprises Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
262
$4.94 - $7.36 $1.29K - $1.93K
TCX
Tucows Inc

Technology
Q2 2019 Filed on Aug 13, 2019
110
$57.88 - $89.12 $6.37K - $9.8K
PFBC
Preferred Bank

Financial Services
Q2 2019 Filed on Aug 13, 2019
78
$43.77 - $50.22 $3.41K - $3.92K
Principia Biopharma Inc Com
Q2 2019 Filed on Aug 13, 2019
12
N/A
HTLD
Heartland Express Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
99
$17.38 - $20.55 $1.72K - $2.03K
ARVN
Arvinas, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
48
$15.96 - $23.8 $766 - $1.14K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
17
$19.51 - $28.31 $332 - $481
Verso Corp Cl A
Q2 2019 Filed on Aug 13, 2019
306
N/A
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Aug 13, 2019
162
$6.32 - $12.8 $1.02K - $2.07K
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
15
$25.56 - $31.09 $383 - $466
Finisar Corp Com New
Q2 2019 Filed on Aug 13, 2019
1,001
N/A
CHMG
Chemung Financial Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
258
$44.8 - $49.96 $11.6K - $12.9K
SFST
Southern First Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
27
$33.97 - $39.16 $917 - $1.06K
AGE
Age X Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
95
$2.58 - $4.92 $245 - $467
Roadrunner Transn Sys Inc Com New
Q2 2019 Filed on Aug 13, 2019
1,000,000
N/A
Gtx Inc Del Com New
Q2 2019 Filed on Aug 13, 2019
4,569
N/A
LCNB
Lcnb Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
134
$16.45 - $19.15 $2.2K - $2.57K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
70
$16.33 - $24.65 $1.14K - $1.73K
WERN
Werner Enterprises Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
741
$27.88 - $36.13 $20.7K - $26.8K
At Home Group Inc Com
Q2 2019 Filed on Aug 13, 2019
16
N/A
FFNW
First Financial Northwest, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
75
$13.49 - $17.0 $1.01K - $1.28K
CUTR
Cutera Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
69
$16.3 - $20.78 $1.12K - $1.43K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q2 2019 Filed on Aug 13, 2019
78
N/A
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q2 2019 Filed on Aug 13, 2019
70
N/A
MBWM
Mercantile Bank Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
58
$30.85 - $34.53 $1.79K - $2K
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
22
$49.71 - $57.39 $1.09K - $1.26K
CFFI
C & F Financial Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
149
$47.16 - $54.61 $7.03K - $8.14K
Francescas Hldgs Corp Com
Q2 2019 Filed on Aug 13, 2019
4,003
N/A
CTBI
Community Trust Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
231
$39.59 - $43.43 $9.15K - $10K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
690
$1.73 - $2.37 $1.19K - $1.64K
XSW
Spdr S&P Software & Services E

ETFs
Q2 2019 Filed on Aug 13, 2019
72
N/A
Ellie Mae Inc Com
Q2 2019 Filed on Aug 13, 2019
312
N/A
XHS
Spdr S&P Health Care Services

ETFs
Q2 2019 Filed on Aug 13, 2019
86
N/A
IMGN
Immuno Gen, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
291
$1.8 - $3.3 $524 - $960
Domtar Corp Com New
Q2 2019 Filed on Aug 13, 2019
149
N/A
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q2 2019 Filed on Aug 13, 2019
6,800
$42.96 - $46.24 $292K - $314K
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