South Shore Capital Advisors Closed Holding Positions

South Shore Capital Advisors

  • $42.9 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
PLUG
Plug Power Inc

Industrials
Q2 2021 Filed on Jul 29, 2021
6,705
$20.07 - $35.26 $135K - $236K
IPGP
Ipg Photonics Corp

Technology
Q2 2021 Filed on Jul 29, 2021
1,200
$187.5 - $238.71 $225K - $286K
NARI
Inari Medical, Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
6,050
$79.62 - $114.85 $482K - $695K
ENPH
Enphase Energy, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
2,590
$114.61 - $188.33 $297K - $488K
TLS
Telos Corp

Technology
Q2 2021 Filed on Jul 29, 2021
13,340
$27.85 - $37.21 $372K - $496K
SQ
Block, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
5,570
$197.13 - $273.23 $1.1M - $1.52M
NOW
Service Now, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
548
$454.4 - $562.63 $249K - $308K
SHOP
Shopify Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
186
$104.78 - $150.84 $19.5K - $28.1K
Slack Technologies Inc
Q2 2021 Filed on Jul 29, 2021
7,874
N/A
CCI
Crown Castle International Corp

Real Estate
Q1 2021 Filed on May 07, 2021
2,421
$146.77 - $175.03 $355K - $424K
PUK
Prudential PLC

Financial Services
Q1 2021 Filed on May 07, 2021
5,665
$30.98 - $42.1 $176K - $238K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
11,545
$101.35 - $167.42 $1.17M - $1.93M
SAP
Sap Se

Technology
Q1 2021 Filed on May 07, 2021
10,425
$121.09 - $134.88 $1.26M - $1.41M
T
At&T Inc.

Communication Services
Q1 2021 Filed on May 07, 2021
6,969
$21.06 - $23.21 $147K - $162K
CACI
Caci International Inc

Technology
Q1 2021 Filed on May 07, 2021
805
$216.37 - $259.21 $174K - $209K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2021 Filed on May 07, 2021
612
$66.06 - $76.75 $40.4K - $47K
TXN
Texas Instruments Inc

Technology
Q1 2021 Filed on May 07, 2021
1,369
$162.11 - $188.99 $222K - $259K
Spdr Index Shs Fds
Q1 2021 Filed on May 07, 2021
3,320
N/A
CSCO
Cisco Systems, Inc.

Technology
Q1 2021 Filed on May 07, 2021
8,528
$43.96 - $52.57 $375K - $448K
SPG
Simon Property Group Inc

Real Estate
Q1 2021 Filed on May 07, 2021
9,344
$82.81 - $121.01 $774K - $1.13M
VEEV
Veeva Systems Inc

Healthcare
Q1 2021 Filed on May 07, 2021
1,150
$241.17 - $318.09 $277K - $366K
LUV
Southwest Airlines CO

Industrials
Q1 2021 Filed on May 07, 2021
5,558
$43.94 - $62.1 $244K - $345K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2021 Filed on May 07, 2021
1,782
$122.15 - $140.16 $218K - $250K
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