Proficio Capital Partners LLC Closed Holding Positions

Proficio Capital Partners LLC

  • $969 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Senior Hsg Pptys Tr Sh Ben Int
Q3 2019 Filed on Nov 13, 2019
217
N/A
Eaton Vance High Income 2021 Com Sh Ben Int
Q3 2019 Filed on Nov 13, 2019
6,545
N/A
CAE
Cae Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
780
$25.02 - $27.91 $19.5K - $21.8K
Glatfelter Com
Q3 2019 Filed on Nov 13, 2019
427
N/A
HNI
Hni Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
231
$30.07 - $35.5 $6.95K - $8.2K
PRGO
Perrigo CO PLC

Healthcare
Q3 2019 Filed on Nov 13, 2019
113
$45.43 - $56.7 $5.13K - $6.41K
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
42
$41.75 - $46.36 $1.75K - $1.95K
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
74
$222.66 - $248.73 $16.5K - $18.4K
MSA
Msa Safety Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
280
$99.37 - $113.54 $27.8K - $31.8K
DRE
Duke Realty Corp

Real Estate
Q3 2019 Filed on Nov 13, 2019
470
$31.8 - $34.1 $14.9K - $16K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
297
$34.99 - $40.3 $10.4K - $12K
IYY
Ishares Tr

ETFs
Q3 2019 Filed on Nov 13, 2019
1,000
$73.36 - $74.95 $73.4K - $75K
HRI
Herc Holdings Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
5
$37.87 - $49.09 $189 - $245
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
400
$33.65 - $42.99 $13.5K - $17.2K
Line Corp Sponsored Adr
Q3 2019 Filed on Nov 13, 2019
106
N/A
Peoples Utd Finl Inc Com
Q3 2019 Filed on Nov 13, 2019
2,192
N/A
FTS
Fortis Inc.

Utilities
Q3 2019 Filed on Nov 13, 2019
411
$39.38 - $42.63 $16.2K - $17.5K
HOPE
Hope Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
2,124
$12.92 - $14.84 $27.4K - $31.5K
Td Ameritrade Hldg Corp Com
Q3 2019 Filed on Nov 13, 2019
1,040
N/A
TBBK
Bancorp, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
78
$8.73 - $10.4 $681 - $811
Qep Res Inc Com
Q3 2019 Filed on Nov 13, 2019
348
N/A
MD
Mednax, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
1,267
$20.59 - $25.24 $26.1K - $32K
SLF
Sun Life Financial Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
270
$38.8 - $44.81 $10.5K - $12.1K
SNY
Sanofi

Healthcare
Q3 2019 Filed on Nov 13, 2019
359
$40.34 - $46.64 $14.5K - $16.7K
OSK
Oshkosh Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
20
$66.64 - $86.09 $1.33K - $1.72K
ASIX
Advan Six Inc.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
5
$21.36 - $26.93 $107 - $135
SCJ
Ishares Msci Japan Small Cap E

ETFs
Q3 2019 Filed on Nov 13, 2019
1,000
$66.16 - $72.4 $66.2K - $72.4K
Versum Matls Inc Com
Q3 2019 Filed on Nov 13, 2019
41
N/A
Gulfport Energy Corp Com New
Q3 2019 Filed on Nov 13, 2019
1,119
N/A
ADNT
Adient PLC

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
50
$18.91 - $25.9 $946 - $1.3K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
782
$41.82 - $47.91 $32.7K - $37.5K
Torchmark Corp Com
Q3 2019 Filed on Nov 13, 2019
204
N/A
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
1,291
$23.96 - $28.45 $30.9K - $36.7K
American Natl Ins CO Com
Q3 2019 Filed on Nov 13, 2019
59
N/A
AVT
Avnet Inc

Technology
Q3 2019 Filed on Nov 13, 2019
40
$39.32 - $45.84 $1.57K - $1.83K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2019 Filed on Nov 13, 2019
2,525
$8.19 - $9.67 $20.7K - $24.4K
Liberty Expedia Hldgs Inc Ser A Com
Q3 2019 Filed on Nov 13, 2019
96
N/A
SBNY
Signature Bank Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
23
$112.76 - $128.35 $2.59K - $2.95K
ASH
Ashland Global Holdings Inc

Basic Materials
Q3 2019 Filed on Nov 13, 2019
301
$70.86 - $80.43 $21.3K - $24.2K
OPK
Opko Health, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
1,905
$1.75 - $2.47 $3.33K - $4.71K
CNDT
Conduent Inc

Technology
Q3 2019 Filed on Nov 13, 2019
287
$5.99 - $9.86 $1.72K - $2.83K
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
57
$59.47 - $93.1 $3.39K - $5.31K
ACIW
Aci Worldwide, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
23
$28.5 - $34.88 $656 - $802
Athene Hldg LTD Cl A
Q3 2019 Filed on Nov 13, 2019
68
N/A
Sothebys Com
Q3 2019 Filed on Nov 13, 2019
25
N/A
Cit Group Inc Com New
Q3 2019 Filed on Nov 13, 2019
733
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
237
$25.61 - $33.95 $6.07K - $8.05K
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
378
$23.19 - $27.89 $8.77K - $10.5K
VET
Vermilion Energy Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
1,715
$13.93 - $21.96 $23.9K - $37.7K
Track This Portfolio

Track Proficio Capital Partners LLC Portfolio

Follow Proficio Capital Partners 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 Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email