Valeo Financial Advisors, LLC Closed Holding Positions

Valeo Financial Advisors, LLC

  • $3.81 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q3 2020 Filed on Oct 28, 2020
300
$21.55 - $27.45 $6.47K - $8.24K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
430
$9.23 - $13.33 $3.97K - $5.73K
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
5
$125.12 - $143.13 $626 - $716
TECK
Teck Resources LTD

Basic Materials
Q3 2020 Filed on Oct 28, 2020
65
$10.13 - $15.41 $658 - $1K
WBS
Webster Financial Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
25
$24.02 - $29.65 $601 - $741
PEB
Pebblebrook Hotel Trust

Real Estate
Q3 2020 Filed on Oct 28, 2020
138
$10.09 - $14.06 $1.39K - $1.94K
TFX
Teleflex Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
156
$326.7 - $408.18 $51K - $63.7K
SLAB
Silicon Laboratories Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
12
$93.65 - $106.7 $1.12K - $1.28K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q3 2020 Filed on Oct 28, 2020
10
$5.51 - $7.05 $55.1 - $70.5
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q3 2020 Filed on Oct 28, 2020
551
$16.99 - $18.73 $9.36K - $10.3K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
389
$89.56 - $126.72 $34.8K - $49.3K
WDFC
Wd 40 CO

Basic Materials
Q3 2020 Filed on Oct 28, 2020
6
$185.18 - $205.34 $1.11K - $1.23K
Cnooc Limited Sponsored Adr
Q3 2020 Filed on Oct 28, 2020
59
N/A
JBLU
Jetblue Airways Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
43
$9.95 - $13.0 $428 - $559
ICUI
Icu Medical Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
7
$177.7 - $200.24 $1.24K - $1.4K
TS
Tenaris Sa

Energy
Q3 2020 Filed on Oct 28, 2020
73
$9.53 - $13.58 $696 - $991
ROG
Rogers Corp

Technology
Q3 2020 Filed on Oct 28, 2020
29
$96.28 - $134.07 $2.79K - $3.89K
Iberiabank Corp Com
Q3 2020 Filed on Oct 28, 2020
8
N/A
GDDY
Go Daddy Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
32
$66.97 - $85.23 $2.14K - $2.73K
TRU
Trans Union

Industrials
Q3 2020 Filed on Oct 28, 2020
119
$80.25 - $92.25 $9.55K - $11K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
44
$54.32 - $62.48 $2.39K - $2.75K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
120
$454.43 - $535.6 $54.5K - $64.3K
PSTG
Pure Storage, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
748
$14.4 - $18.16 $10.8K - $13.6K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
3
$40.7 - $46.8 $122 - $140
NTNX
Nutanix, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
24
$20.35 - $28.71 $488 - $689
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
0
$19.6 - $23.31 $0 - $0
BGR
Black Rock Energy & Resources Trust

Financial Services
Q3 2020 Filed on Oct 28, 2020
1,000
$5.91 - $7.44 $5.91K - $7.44K
INVA
Innoviva, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
3,227
$10.33 - $14.49 $33.3K - $46.8K
MEOH
Methanex Corp

Basic Materials
Q3 2020 Filed on Oct 28, 2020
0
$17.95 - $25.15 $0 - $0
AMN
Amn Healthcare Services Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
32
$42.52 - $58.64 $1.36K - $1.88K
IMAX
Imax Corp

Communication Services
Q3 2020 Filed on Oct 28, 2020
0
$10.55 - $16.01 $0 - $0
J
Jacobs Engineering Group Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
692
$78.57 - $94.87 $54.4K - $65.7K
Whiting Petroleum Corporation
Q3 2020 Filed on Oct 28, 2020
195
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q3 2020 Filed on Oct 28, 2020
109
$39.85 - $44.28 $4.34K - $4.83K
BAP
Credicorp LTD

Financial Services
Q3 2020 Filed on Oct 28, 2020
32
$123.25 - $133.89 $3.94K - $4.28K
Match Group Inc Com
Q3 2020 Filed on Oct 28, 2020
8
N/A
Hudson LTD Com Cl A
Q3 2020 Filed on Oct 28, 2020
56
N/A
ASX
Ase Technology Holding Co., Ltd.

Technology
Q3 2020 Filed on Oct 28, 2020
495
$3.95 - $5.12 $1.96K - $2.53K
ECPG
Encore Capital Group Inc

Financial Services
Q3 2020 Filed on Oct 28, 2020
148
$30.87 - $48.43 $4.57K - $7.17K
Regeneration Technologies Inc Del
Q3 2020 Filed on Oct 28, 2020
100
N/A
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q3 2020 Filed on Oct 28, 2020
42
$188.86 - $225.18 $7.93K - $9.46K
PGJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 28, 2020
300
$49.08 - $55.3 $14.7K - $16.6K
CAJ
Canon Inc

Technology
Q3 2020 Filed on Oct 28, 2020
157
$16.17 - $20.37 $2.54K - $3.2K
FWRD
Forward Air Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
20
$46.57 - $60.79 $931 - $1.22K
NWSA
News Corp

Communication Services
Q3 2020 Filed on Oct 28, 2020
39
$11.73 - $15.64 $457 - $610
ALLE
Allegion PLC

Industrials
Q3 2020 Filed on Oct 28, 2020
32
$95.37 - $111.6 $3.05K - $3.57K
MTD
Mettler Toledo International Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
17
$804.79 - $1005.15 $13.7K - $17.1K
Maxim Integrated Prods
Q3 2020 Filed on Oct 28, 2020
1,112
N/A
KN
Knowles Corp

Technology
Q3 2020 Filed on Oct 28, 2020
211
$14.28 - $16.04 $3.01K - $3.38K
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