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
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q3 2020 Filed on Oct 28, 2020
860
$26.54 - $27.18 $22.8K - $23.4K
PEGA
Pegasystems Inc

Technology
Q3 2020 Filed on Oct 28, 2020
30
$98.16 - $134.82 $2.94K - $4.04K
Tech Data Corp Com
Q3 2020 Filed on Oct 28, 2020
7
N/A
MGV
Vanguard Mega Cap Value

ETFs
Q3 2020 Filed on Oct 28, 2020
415
$72.37 - $80.17 $30K - $33.3K
G
Genpact LTD

Technology
Q3 2020 Filed on Oct 28, 2020
258
$34.93 - $42.71 $9.01K - $11K
BSJN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2020 Filed on Oct 28, 2020
1,000
$24.03 - $24.89 $24K - $24.9K
AZTA
Azenta, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
1,116
$42.77 - $56.69 $47.7K - $63.3K
PSO
Pearson PLC

Communication Services
Q3 2020 Filed on Oct 28, 2020
0
$6.21 - $8.19 $0 - $0
HOPE
Hope Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 28, 2020
84
$7.11 - $9.12 $597 - $766
New Age Beverages Corp Com
Q3 2020 Filed on Oct 28, 2020
25
N/A
WAT
Waters Corp

Healthcare
Q3 2020 Filed on Oct 28, 2020
13
$180.15 - $227.45 $2.34K - $2.96K
MMSI
Merit Medical Systems Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
12
$40.13 - $49.82 $482 - $598
CMS
Cms Energy Corp

Utilities
Q3 2020 Filed on Oct 28, 2020
203
$58.99 - $64.18 $12K - $13K
Realpage Inc Com
Q3 2020 Filed on Oct 28, 2020
113
N/A
HUN
Huntsman Corp

Basic Materials
Q3 2020 Filed on Oct 28, 2020
29
$16.91 - $24.02 $490 - $697
WTFC
Wintrust Financial Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
26
$37.67 - $47.44 $979 - $1.23K
FNB
Fnb Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
106
$6.45 - $8.19 $684 - $868
BOKF
Bok Financial Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
12
$48.95 - $62.15 $587 - $746
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
18
$21.69 - $25.09 $390 - $452
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q3 2020 Filed on Oct 28, 2020
259
$55.74 - $61.54 $14.4K - $15.9K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
2,475
$39.09 - $53.44 $96.7K - $132K
APOG
Apogee Enterprises, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
35
$19.49 - $23.65 $682 - $828
OMCL
Omnicell, Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
10
$63.15 - $77.12 $632 - $771
NBIX
Neurocrine Biosciences Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
3
$96.16 - $135.15 $288 - $405
RMD
Resmed Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
4
$168.14 - $205.63 $673 - $823
NVEE
Nv5 Global, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
250
$48.02 - $63.58 $12K - $15.9K
OUT
Outfront Media Inc.

Real Estate
Q3 2020 Filed on Oct 28, 2020
20
$13.16 - $17.47 $263 - $349
IPGP
Ipg Photonics Corp

Technology
Q3 2020 Filed on Oct 28, 2020
3
$150.44 - $183.07 $451 - $549
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
1,864
$16.37 - $21.55 $30.5K - $40.2K
Tiffany & CO
Q3 2020 Filed on Oct 28, 2020
22
N/A
DY
Dycom Industries Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
1
$37.36 - $65.05 $37.4 - $65.1
GHC
Graham Holdings CO

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
4
$331.16 - $444.97 $1.32K - $1.78K
SUM
Summit Materials, Inc.

Basic Materials
Q3 2020 Filed on Oct 28, 2020
147
$14.72 - $18.35 $2.16K - $2.7K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
400
$9.63 - $15.08 $3.85K - $6.03K
China Unicom LTD Spons Adr
Q3 2020 Filed on Oct 28, 2020
470
N/A
Cabot Microelectronics Cp
Q3 2020 Filed on Oct 28, 2020
87
N/A
Pluralsight Inc Com Cl A
Q3 2020 Filed on Oct 28, 2020
102
N/A
Seattle Genetics Inc
Q3 2020 Filed on Oct 28, 2020
1,200
N/A
INGN
Inogen Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
16
$27.01 - $37.31 $432 - $597
RGLD
Royal Gold Inc

Basic Materials
Q3 2020 Filed on Oct 28, 2020
5
$115.91 - $145.33 $580 - $727
TTGT
Tech Target Inc

Communication Services
Q3 2020 Filed on Oct 28, 2020
638
$30.04 - $44.07 $19.2K - $28.1K
CDMO
Avid Bioservices, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
19,265
$6.53 - $8.6 $126K - $166K
VICE
Advisorshares Vice ETF (De)

ETFs
Q3 2020 Filed on Oct 28, 2020
410
$22.79 - $26.89 $9.34K - $11K
LASR
Nlight, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
23
$19.96 - $25.26 $459 - $581
BE
Bloom Energy Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
31
$10.35 - $18.71 $321 - $580
ETRN
Equitrans Midstream Corp

Energy
Q3 2020 Filed on Oct 28, 2020
60
$8.33 - $11.64 $500 - $698
CIB
Bancolombia Sa

Financial Services
Q3 2020 Filed on Oct 28, 2020
91
$25.04 - $30.23 $2.28K - $2.75K
OGE
Oge Energy Corp.

Utilities
Q3 2020 Filed on Oct 28, 2020
0
$28.69 - $33.79 $0 - $0
Tim Participacoes S A Spons Adr Repstg
Q3 2020 Filed on Oct 28, 2020
303
N/A
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