Valeo Financial Advisors, LLC Closed Holding Positions

Valeo Financial Advisors, LLC

  • $4.33 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VHC
Virnet X Holding Corp

Technology
Q2 2021 Filed on Jul 22, 2021
700
$3.96 - $5.59 $2.77K - $3.91K
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
210
$22.89 - $30.7 $4.81K - $6.45K
KRC
Kilroy Realty Corp

Real Estate
Q2 2021 Filed on Jul 22, 2021
6
$65.57 - $73.74 $393 - $442
DRIV
Global X Fds Global X Autonomo

ETFs
Q2 2021 Filed on Jul 22, 2021
450
$25.55 - $28.58 $11.5K - $12.9K
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
500
$4.03 - $7.57 $2.02K - $3.79K
BNGO
Bionano Genomics, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
2,100
$44.1 - $84.0 $92.6K - $176K
FR
First Industrial Realty Trust Inc

Real Estate
Q2 2021 Filed on Jul 22, 2021
200
$46.92 - $53.91 $9.38K - $10.8K
Castor Maritime Inc Shs
Q2 2021 Filed on Jul 22, 2021
3,000
N/A
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
1,528
$68.6 - $124.0 $105K - $189K
WSR
Whitestone Reit

Real Estate
Q2 2021 Filed on Jul 22, 2021
292
$8.08 - $9.96 $2.36K - $2.91K
GNCA
Genocea Biosciences, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
750
$2.06 - $2.82 $1.55K - $2.12K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
146
$46.47 - $63.93 $6.78K - $9.33K
CHNG
Change Healthcare Inc.
Q2 2021 Filed on Jul 22, 2021
20
$22.13 - $23.68 $443 - $474
Ideal Pwr Inc Com New
Q2 2021 Filed on Jul 22, 2021
1,800
N/A
IDNA
Ishares Tr Genomics Immunology

ETFs
Q2 2021 Filed on Jul 22, 2021
110
$43.63 - $52.03 $4.8K - $5.72K
Global X Cannabis ETF
Q2 2021 Filed on Jul 22, 2021
2,500
N/A
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
24
$8.48 - $13.61 $204 - $327
Tonix Pharmaceuticals Hldg CO Com
Q2 2021 Filed on Jul 22, 2021
15,250
N/A
MTRN
Materion Corp

Basic Materials
Q2 2021 Filed on Jul 22, 2021
19
$64.74 - $79.67 $1.23K - $1.51K
Osprey Technlgy Aquistion Corp Com Cl A
Q2 2021 Filed on Jul 22, 2021
100
N/A
Alussa Energy Acquisition Corp Shs Cl A
Q2 2021 Filed on Jul 22, 2021
6,000
N/A
NOAH
Noah Holdings LTD

Financial Services
Q2 2021 Filed on Jul 22, 2021
10
$40.86 - $49.58 $409 - $496
Ppd Inc Com
Q2 2021 Filed on Jul 22, 2021
8
N/A
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
74
$12.74 - $14.5 $943 - $1.07K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
1,520
$58.0 - $66.13 $88.2K - $101K
Borqs Technologies Inc Shs
Q2 2021 Filed on Jul 22, 2021
2,860
N/A
CYCC
Cyclacel Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
4,500
$7.59 - $10.48 $34.2K - $47.2K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q2 2021 Filed on Jul 22, 2021
0
$85.68 - $95.51 $0 - $0
POR
Portland General Electric CO

Utilities
Q2 2021 Filed on Jul 22, 2021
11
$46.08 - $51.46 $507 - $566
ADCT
Adc Therapeutics Sa

Healthcare
Q2 2021 Filed on Jul 22, 2021
150
$20.38 - $27.04 $3.06K - $4.06K
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
1,500
$6.3 - $8.75 $9.45K - $13.1K
OXYWS
Occidental Pete Corp Wt Exp 08
Q2 2021 Filed on Jul 22, 2021
182
N/A
Ncino Inc Com
Q2 2021 Filed on Jul 22, 2021
95
N/A
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
1,000
$36.4 - $52.99 $36.4K - $53K
RNLX
Renalytix PLC

Healthcare
Q2 2021 Filed on Jul 22, 2021
1,800
$23.56 - $34.25 $42.4K - $61.7K
Sos Limited Spnsord Ads New
Q2 2021 Filed on Jul 22, 2021
30
N/A
EDOC
Global X Fds Telemedicine & Di

ETFs
Q2 2021 Filed on Jul 22, 2021
510
$17.5 - $20.26 $8.93K - $10.3K
RXT
Rackspace Technology, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
7
$18.28 - $26.07 $128 - $182
BIGC
Big Commerce Holdings, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
350
$42.74 - $64.96 $15K - $22.7K
MX
Magnachip Semiconductor Corp

Technology
Q2 2021 Filed on Jul 22, 2021
3,000
$22.77 - $26.96 $68.3K - $80.9K
NNOX
Nano X Imaging Ltd.

Healthcare
Q2 2021 Filed on Jul 22, 2021
333
$19.8 - $48.55 $6.59K - $16.2K
Tailwind Acquisition Corp Unit Ex 090727
Q2 2021 Filed on Jul 22, 2021
250
N/A
Twc Tech Hldgs Ii Corp Unit Exp 091025
Q2 2021 Filed on Jul 22, 2021
250
N/A
APOP
Cellect Biotechnology Ltd.

Healthcare
Q2 2021 Filed on Jul 22, 2021
1,600
N/A
EQOS
Eqonex LTD

Financial Services
Q2 2021 Filed on Jul 22, 2021
100
$5.17 - $11.51 $517 - $1.15K
Holicity Inc Com Cl A
Q2 2021 Filed on Jul 22, 2021
750
N/A
FNK
First Trust Mid Cap Value Alph

ETFs
Q2 2021 Filed on Jul 22, 2021
439
$43.33 - $46.7 $19K - $20.5K
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
200
$16.09 - $23.29 $3.22K - $4.66K
CURI
Curiosity Stream Inc.

Communication Services
Q2 2021 Filed on Jul 22, 2021
450
$8.39 - $15.46 $3.78K - $6.96K
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