Proficio Capital Partners LLC Closed Holding Positions

Proficio Capital Partners LLC

  • $1.22 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2019 Filed on Aug 13, 2019
187
$71.11 - $99.25 $13.3K - $18.6K
BOX
Box Inc

Technology
Q2 2019 Filed on Aug 13, 2019
9
$17.04 - $20.81 $153 - $187
AVAV
Aero Vironment Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
11
$55.48 - $70.85 $610 - $779
National Comm Corp Com
Q2 2019 Filed on Aug 13, 2019
72
N/A
Aduro Biotech Inc Com
Q2 2019 Filed on Aug 13, 2019
265
N/A
Peoples Utah Bancorp Com
Q2 2019 Filed on Aug 13, 2019
155
N/A
Cousins Pptys Inc Com
Q2 2019 Filed on Aug 13, 2019
267
N/A
Pdl Biopharma Inc Com
Q2 2019 Filed on Aug 13, 2019
4,090
N/A
BANR
Banner Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
129
$50.46 - $56.55 $6.51K - $7.29K
SJR
Shaw Communications Inc

Communication Services
Q1 2019 Filed on May 13, 2019
374
$18.28 - $20.9 $6.84K - $7.82K
Athenahealth Inc Com
Q1 2019 Filed on May 13, 2019
47
N/A
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
23
$13.27 - $14.8 $305 - $340
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2019 Filed on May 13, 2019
0
$7.41 - $7.99 $0 - $0
American Outdoor Brands Corp Com
Q1 2019 Filed on May 13, 2019
14
N/A
Micro Focus International PLC Spon Adr New
Q1 2019 Filed on May 13, 2019
124
N/A
Vectren Corp Com
Q1 2019 Filed on May 13, 2019
738
N/A
CXW
Core Civic, Inc.

Real Estate
Q1 2019 Filed on May 13, 2019
13
$17.38 - $22.04 $226 - $287
JHX
James Hardie Industries PLC

Basic Materials
Q1 2019 Filed on May 13, 2019
208
$10.7 - $13.24 $2.23K - $2.75K
ARLP
Alliance Resource Partners LP

Energy
Q1 2019 Filed on May 13, 2019
227
$17.51 - $20.63 $3.97K - $4.68K
Goldcorp Inc New Com
Q1 2019 Filed on May 13, 2019
662
N/A
Cgi Inc Cl A Sub Vtg
Q1 2019 Filed on May 13, 2019
300
N/A
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q1 2019 Filed on May 13, 2019
3
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2019 Filed on May 13, 2019
771
$31.1 - $40.67 $24K - $31.4K
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2019 Filed on May 13, 2019
95
$65.75 - $77.67 $6.25K - $7.38K
Randgold Res LTD Adr
Q1 2019 Filed on May 13, 2019
157
N/A
Dsw Inc Cl A
Q1 2019 Filed on May 13, 2019
82
N/A
ESLT
Elbit Systems LTD

Industrials
Q1 2019 Filed on May 13, 2019
31
$115.25 - $134.62 $3.57K - $4.17K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2019 Filed on May 13, 2019
4,108
N/A
Morgan Stanley Emer Mkts Fd Com
Q1 2019 Filed on May 13, 2019
47,772
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2019 Filed on May 13, 2019
1,312
$8.09 - $9.29 $10.6K - $12.2K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
1,528
$26.12 - $30.07 $39.9K - $45.9K
NMR
Nomura Holdings Inc

Financial Services
Q1 2019 Filed on May 13, 2019
5,039
$3.59 - $4.22 $18.1K - $21.3K
Dun & Bradstreet Corp Del New Com
Q1 2019 Filed on May 13, 2019
113
N/A
MFC
Manulife Financial Corp

Financial Services
Q1 2019 Filed on May 13, 2019
819
$14.28 - $17.72 $11.7K - $14.5K
TU
Telus Corp

Communication Services
Q1 2019 Filed on May 13, 2019
959
$16.62 - $18.52 $15.9K - $17.8K
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
Q1 2019 Filed on May 13, 2019
16
$19.37 - $20.19 $310 - $323
Ivy High Inc Opportunities Fd Com
Q1 2019 Filed on May 13, 2019
0
N/A
Twenty First Centy Fox Inc Cl A
Q1 2019 Filed on May 13, 2019
1,227
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2019 Filed on May 13, 2019
2,330
N/A
CPG
Crescent Point Energy Corp.

Energy
Q1 2019 Filed on May 13, 2019
334
$2.45 - $3.5 $818 - $1.17K
Newfield Expl CO Com
Q1 2019 Filed on May 13, 2019
112
N/A
Enlink Midstream Partners LP Com Unit Rep LTD
Q1 2019 Filed on May 13, 2019
833
N/A
Aspen Insurance Holdings LTD Shs
Q1 2019 Filed on May 13, 2019
81
N/A
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
89
$1.1 - $1.76 $97.9 - $157
Travelport Worldwide LTD Shs
Q1 2019 Filed on May 13, 2019
2,887
N/A
Western Gas Partners LP Com Unit LP In
Q1 2019 Filed on May 13, 2019
1,191
N/A
THD
Ishares Inc Msci Thailand ETF

ETFs
Q1 2019 Filed on May 13, 2019
7,780
$82.94 - $92.45 $645K - $719K
Tallgrass Energy LP Class A Shs
Q1 2019 Filed on May 13, 2019
2,822
N/A
PJT
Pjt Partners Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
100
$39.31 - $46.93 $3.93K - $4.69K
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