Spearhead Capital Advisors, LLC Closed Holding Positions

Spearhead Capital Advisors, LLC

  • $92.3 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2021 Filed on Oct 27, 2021
7,305
$127.3 - $130.61 $930K - $954K
Slack Technologies Inc
Q3 2021 Filed on Oct 27, 2021
10,597
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 10, 2021
40,330
N/A
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 10, 2021
24,082
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
1,023
$298.75 - $366.66 $306K - $375K
PEN
Penumbra Inc

Healthcare
Q1 2021 Filed on Apr 28, 2021
1,276
$175.6 - $291.43 $224K - $372K
RMR
Rmr Group Inc.

Real Estate
Q1 2021 Filed on Apr 28, 2021
6,447
$36.57 - $43.78 $236K - $282K
VCYT
Veracyte, Inc.

Healthcare
Q1 2021 Filed on Apr 28, 2021
8,625
$44.47 - $81.38 $384K - $702K
TCMD
Tactile Systems Technology Inc

Healthcare
Q1 2021 Filed on Apr 28, 2021
4,662
$46.17 - $62.48 $215K - $291K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
11,030
$46.48 - $106.41 $513K - $1.17M
GKOS
Glaukos Corp

Healthcare
Q1 2021 Filed on Apr 28, 2021
4,873
$70.43 - $97.42 $343K - $475K
WHD
Cactus, Inc.

Energy
Q1 2021 Filed on Apr 28, 2021
10,624
$25.03 - $38.68 $266K - $411K
RNG
Ring Central, Inc.

Technology
Q1 2021 Filed on Apr 28, 2021
1,193
$283.69 - $443.29 $338K - $529K
QTWO
Q2 Holdings, Inc.

Technology
Q1 2021 Filed on Apr 28, 2021
2,959
$98.48 - $146.7 $291K - $434K
T
At&T Inc.

Communication Services
Q1 2021 Filed on Apr 28, 2021
344,130
$21.06 - $23.21 $7.25M - $7.99M
DOCU
Docusign, Inc.

Technology
Q1 2021 Filed on Apr 28, 2021
2,780
$192.84 - $265.16 $536K - $737K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2021 Filed on Apr 28, 2021
4,347
$85.12 - $92.58 $370K - $402K
ZUO
Zuora Inc

Technology
Q1 2021 Filed on Apr 28, 2021
18,480
$13.21 - $16.83 $244K - $311K
ALGN
Align Technology Inc

Healthcare
Q1 2021 Filed on Apr 28, 2021
871
$496.07 - $620.45 $432K - $540K
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on Apr 28, 2021
1,921
$79.46 - $138.66 $153K - $266K
DBX
Dropbox, Inc.

Technology
Q1 2021 Filed on Apr 28, 2021
13,123
$21.77 - $28.06 $286K - $368K
AZTA
Azenta, Inc.

Healthcare
Q1 2021 Filed on Apr 28, 2021
5,949
$66.32 - $90.93 $395K - $541K
CDLX
Cardlytics, Inc.

Communication Services
Q1 2021 Filed on Apr 28, 2021
3,341
$109.42 - $157.18 $366K - $525K
ANET
Arista Networks, Inc.

Technology
Q1 2021 Filed on Apr 28, 2021
1,103
$66.96 - $80.83 $73.9K - $89.2K
EXAS
Exact Sciences Corp

Healthcare
Q1 2021 Filed on Apr 28, 2021
2,741
$116.57 - $155.01 $320K - $425K
PSTG
Pure Storage, Inc.

Technology
Q1 2021 Filed on Apr 28, 2021
14,142
$19.37 - $28.9 $274K - $409K
Cloudera Inc
Q1 2021 Filed on Apr 28, 2021
24,126
N/A
PCTY
Paylocity Holding Corp

Technology
Q1 2021 Filed on Apr 28, 2021
1,935
$167.08 - $213.49 $323K - $413K
PANW
Palo Alto Networks Inc

Technology
Q1 2021 Filed on Apr 28, 2021
1,002
$316.85 - $396.9 $317K - $398K
NEWR
New Relic, Inc.

Technology
Q1 2021 Filed on Apr 28, 2021
3,806
$55.87 - $80.77 $213K - $307K
NEO
Neogenomics Inc

Healthcare
Q1 2021 Filed on Apr 28, 2021
7,604
$41.56 - $59.88 $316K - $455K
COUP
Coupa Software Inc

Technology
Q1 2021 Filed on Apr 28, 2021
1,409
$238.65 - $369.92 $336K - $521K
GD
General Dynamics Corp

Industrials
Q1 2021 Filed on Apr 28, 2021
40,104
$145.94 - $183.3 $5.85M - $7.35M
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2021 Filed on Apr 28, 2021
1,837
$161.62 - $213.34 $297K - $392K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on Apr 28, 2021
4,243
$42.51 - $63.78 $180K - $271K
MRCY
Mercury Systems Inc

Industrials
Q1 2021 Filed on Apr 28, 2021
3,195
$61.26 - $85.49 $196K - $273K
GLD
Spdr Gold Trust

ETFs
Q4 2020 Filed on Feb 02, 2021
2,110
$166.67 - $183.19 $352K - $387K
STE
Steris PLC

Healthcare
Q4 2020 Filed on Feb 02, 2021
1,471
$172.67 - $196.05 $254K - $288K
PTC
Ptc Inc.

Technology
Q4 2020 Filed on Feb 02, 2021
2,594
$81.22 - $120.14 $211K - $312K
PGR
Progressive Corp

Financial Services
Q4 2020 Filed on Feb 02, 2021
2,439
$87.11 - $101.38 $212K - $247K
Seattle Genetics Inc
Q4 2020 Filed on Feb 02, 2021
3,624
N/A
NOC
Northrop Grumman Corp

Industrials
Q4 2020 Filed on Feb 02, 2021
700
$289.82 - $319.68 $203K - $224K
APTV
Aptiv PLC

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
2,525
$93.56 - $130.79 $236K - $330K
DJP
Barclays Bank PLC

ETFs
Q4 2020 Filed on Feb 02, 2021
47,481
$19.13 - $21.9 $908K - $1.04M
AMP
Ameriprise Financial Inc

Financial Services
Q4 2020 Filed on Feb 02, 2021
1,800
$155.31 - $196.28 $280K - $353K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
4,464
$59.24 - $78.5 $264K - $350K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2020 Filed on Feb 02, 2021
536
$572.58 - $680.76 $307K - $365K
CMCSA
Comcast Corp

Communication Services
Q4 2020 Filed on Feb 02, 2021
7,250
$41.4 - $52.4 $300K - $380K
ACN
Accenture PLC

Technology
Q4 2020 Filed on Feb 02, 2021
1,693
$213.94 - $266.25 $362K - $451K
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