Psi Advisors, LLC Closed Holding Positions

Psi Advisors, LLC

  • $199 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2022 Filed on Apr 20, 2022
170
$29.39 - $33.88 $5K - $5.76K
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2022 Filed on Apr 20, 2022
210
$2.85 - $3.73 $599 - $783
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q1 2022 Filed on Apr 20, 2022
7,100
$30.13 - $38.07 $214K - $270K
HTGC
Hercules Capital, Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
100
$16.56 - $18.23 $1.66K - $1.82K
FYT
First Trust Small Cap

ETFs
Q1 2022 Filed on Apr 20, 2022
350
$49.58 - $54.42 $17.4K - $19K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2022 Filed on Apr 20, 2022
70
$137.27 - $163.07 $9.61K - $11.4K
USA
Liberty All Star Equity Fund

Financial Services
Q1 2022 Filed on Apr 20, 2022
60
$7.0 - $8.45 $420 - $507
Phillips 66
Q1 2022 Filed on Apr 20, 2022
275
N/A
FRI
First Tr S&P Reit Index Fd

ETFs
Q1 2022 Filed on Apr 20, 2022
24,637
$28.66 - $32.52 $706K - $801K
Gores Guggenheim
Q1 2022 Filed on Apr 20, 2022
200
N/A
Pgim Jennison Emerging Markets Eq Opps Z
Q1 2022 Filed on Apr 20, 2022
552
N/A
Pgim Total Return Bond Z
Q1 2022 Filed on Apr 20, 2022
159
N/A
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2022 Filed on Apr 20, 2022
104
$49.15 - $56.85 $5.11K - $5.91K
Vaneck International Investors Gold Y
Q1 2022 Filed on Apr 20, 2022
1,235
N/A
Virtus Seix Corporate Bond I
Q1 2022 Filed on Apr 20, 2022
51
N/A
UTG
Reaves Utility Income Fund

Financial Services
Q1 2022 Filed on Apr 20, 2022
300
$31.16 - $35.22 $9.35K - $10.6K
Teekay Lng
Q1 2022 Filed on Apr 20, 2022
59
N/A
ACTG
Acacia Research Corp

Industrials
Q1 2022 Filed on Apr 20, 2022
119
$3.35 - $5.34 $399 - $635
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2022 Filed on Apr 20, 2022
505
$14.78 - $18.7 $7.46K - $9.44K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
55
$44.9 - $55.87 $2.47K - $3.07K
Call 1 Citigroup Inc New
Q1 2022 Filed on Apr 20, 2022
402
N/A
Federal Realty
Q1 2022 Filed on Apr 20, 2022
234
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on Apr 20, 2022
200
$7.71 - $12.75 $1.54K - $2.55K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
76
$22.75 - $26.16 $1.73K - $1.99K
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
50
$56.88 - $89.34 $2.84K - $4.47K
MYGN
Myriad Genetics Inc

Healthcare
Q1 2022 Filed on Apr 20, 2022
250
$22.67 - $28.01 $5.67K - $7K
RGR
Sturm Ruger & CO Inc

Industrials
Q1 2022 Filed on Apr 20, 2022
157
$64.34 - $74.37 $10.1K - $11.7K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q1 2022 Filed on Apr 20, 2022
12
$140.72 - $152.6 $1.69K - $1.83K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 20, 2022
102
$44.64 - $55.71 $4.55K - $5.68K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2022 Filed on Apr 20, 2022
2
$74.48 - $95.78 $149 - $192
VET
Vermilion Energy Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
325
$9.12 - $13.45 $2.96K - $4.37K
Vereit Inc
Q4 2021 Filed on Feb 11, 2022
19,282
N/A
LITE
Lumentum Holdings Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
13
$80.7 - $106.99 $1.05K - $1.39K
CPNG
Coupang, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
100
$25.69 - $30.45 $2.57K - $3.05K
BB
Blackberry LTD

Technology
Q4 2021 Filed on Feb 11, 2022
200
$8.6 - $11.73 $1.72K - $2.35K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
50
$25.61 - $35.1 $1.28K - $1.76K
CRT
Cross Timbers Royalty Trust

Energy
Q4 2021 Filed on Feb 11, 2022
130
$10.0 - $15.37 $1.3K - $2K
B
Barnes Group Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
0
$40.74 - $46.91 $0 - $0
Listed Roundhill
Q4 2021 Filed on Feb 11, 2022
200
N/A
BETZ
Listed Fds Trroundhill Sports
Q4 2021 Filed on Feb 11, 2022
200
N/A
ORCC
Owl Rock Capital Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
250
$13.88 - $14.73 $3.47K - $3.68K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
350
$63.26 - $108.62 $22.1K - $38K
Columbia Property
Q4 2021 Filed on Feb 11, 2022
5,490
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,750
$19.68 - $20.28 $54.1K - $55.8K
PLL
Piedmont Lithium Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
100
$50.86 - $66.39 $5.09K - $6.64K
EA
Electronic Arts Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
50
$120.23 - $145.44 $6.01K - $7.27K
Solar Senior
Q4 2021 Filed on Feb 11, 2022
750
N/A
EGIO
Edgio, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,500
$2.33 - $3.75 $3.5K - $5.63K
LEN
Lennar Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1
$91.85 - $116.91 $91.9 - $117
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