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
AIN
Albany International Corp

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
11
$48.08 - $56.94 $529 - $626
Noble Corp PLC Shs Usd
Q3 2020 Filed on Oct 28, 2020
3,900
N/A
Marinus Pharmaceuticals Inc Com
Q3 2020 Filed on Oct 28, 2020
1,500
N/A
Ishares S&P World Ex Us Prop Index (Etf)
Q3 2020 Filed on Oct 28, 2020
34
N/A
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
100
$0.26 - $0.46 $26 - $46
CVCY
Central Valley Community Bancorp

Financial Services
Q3 2020 Filed on Oct 28, 2020
1,957
$11.63 - $15.24 $22.8K - $29.8K
KIM
Kimco Realty Corp

Real Estate
Q3 2020 Filed on Oct 28, 2020
138
$10.71 - $13.06 $1.48K - $1.8K
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 28, 2020
103
$10.34 - $11.45 $1.07K - $1.18K
IWC
Russell Micro Cap ETF

ETFs
Q3 2020 Filed on Oct 28, 2020
7
$83.76 - $96.86 $586 - $678
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q3 2020 Filed on Oct 28, 2020
834
$55.23 - $79.93 $46.1K - $66.7K
Brookfield Property Partrs LP Unit LTD Partn
Q3 2020 Filed on Oct 28, 2020
7,706
N/A
PCTY
Paylocity Holding Corp

Technology
Q3 2020 Filed on Oct 28, 2020
9
$127.1 - $162.33 $1.14K - $1.46K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q3 2020 Filed on Oct 28, 2020
131
$47.15 - $55.85 $6.18K - $7.32K
BOH
Bank Of Hawaii Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
243
$49.19 - $60.31 $12K - $14.7K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
47
$84.19 - $110.71 $3.96K - $5.2K
TDY
Teledyne Technologies Inc

Technology
Q3 2020 Filed on Oct 28, 2020
100
$290.86 - $336.82 $29.1K - $33.7K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q3 2020 Filed on Oct 28, 2020
53
$11.85 - $14.42 $628 - $764
Fs Kkr Capital Corp Com
Q3 2020 Filed on Oct 28, 2020
17,342
N/A
WHD
Cactus, Inc.

Energy
Q3 2020 Filed on Oct 28, 2020
24
$17.84 - $24.99 $428 - $600
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
623
$15.47 - $23.8 $9.64K - $14.8K
Akazoo Sa Shs
Q3 2020 Filed on Oct 28, 2020
89
N/A
SDIV
Global X Fds Global X Superdiv

ETFs
Q3 2020 Filed on Oct 28, 2020
269
$10.54 - $11.5 $2.84K - $3.09K
OSUR
Orasure Technologies Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
1,088
$10.24 - $19.58 $11.1K - $21.3K
LXFR
Luxfer Holdings PLC

Industrials
Q3 2020 Filed on Oct 28, 2020
348
$11.95 - $15.18 $4.16K - $5.28K
MERC
Mercer International Inc.

Basic Materials
Q3 2020 Filed on Oct 28, 2020
3,547
$6.16 - $8.51 $21.8K - $30.2K
CLLS
Cellectis S.A.

Healthcare
Q3 2020 Filed on Oct 28, 2020
65
$15.7 - $20.84 $1.02K - $1.35K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q3 2020 Filed on Oct 28, 2020
979
$91.52 - $91.54 $89.6K - $89.6K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q3 2020 Filed on Oct 28, 2020
1,400
$3.36 - $3.77 $4.7K - $5.28K
STEW
Boulder Growth & Income Fund

Financial Services
Q3 2020 Filed on Oct 28, 2020
1,168
$9.42 - $10.42 $11K - $12.2K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q3 2020 Filed on Oct 28, 2020
996
$33.14 - $33.38 $33K - $33.2K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
1,500
$9.65 - $15.19 $14.5K - $22.8K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q3 2020 Filed on Oct 28, 2020
130
$59.39 - $68.32 $7.72K - $8.88K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
171
$14.56 - $20.69 $2.49K - $3.54K
FCBC
First Community Bankshares Inc

Financial Services
Q3 2020 Filed on Oct 28, 2020
7,297
$17.29 - $21.62 $126K - $158K
AMK
Asset Mark Financial Holdings, Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
15
$21.49 - $29.18 $322 - $438
KIDS
Orthopediatrics Corp

Healthcare
Q3 2020 Filed on Oct 28, 2020
24
$40.79 - $55.58 $979 - $1.33K
Corelogic Inc Com
Q3 2020 Filed on Oct 28, 2020
1,061
N/A
VRRM
Verra Mobility Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
409
$9.25 - $11.31 $3.78K - $4.63K
LEGH
Legacy Housing Corp

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
700
$12.45 - $16.68 $8.72K - $11.7K
GMAB
Genmab A/S

Healthcare
Q3 2020 Filed on Oct 28, 2020
47
$33.07 - $38.68 $1.55K - $1.82K
Top Ships Inc Com New
Q3 2020 Filed on Oct 28, 2020
50
N/A
CELGRT
Bristol Myers Squibb CO Cont V
Q3 2020 Filed on Oct 28, 2020
1,887
N/A
CACC
Credit Acceptance Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
27
$297.31 - $524.41 $8.03K - $14.2K
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q3 2020 Filed on Oct 28, 2020
330
$18.71 - $19.63 $6.17K - $6.48K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q3 2020 Filed on Oct 28, 2020
25
$27.54 - $29.06 $689 - $727
ERF
Enerplus Corp

Energy
Q3 2020 Filed on Oct 28, 2020
562
$1.77 - $3.15 $995 - $1.77K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
1,800
$11.07 - $11.85 $19.9K - $21.3K
BCO
Brinks CO

Industrials
Q3 2020 Filed on Oct 28, 2020
91
$37.94 - $50.19 $3.45K - $4.57K
YY
Joyy Inc.

Communication Services
Q3 2020 Filed on Oct 28, 2020
60
$73.46 - $94.3 $4.41K - $5.66K
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