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
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q3 2020 Filed on Oct 28, 2020
227
$21.25 - $25.46 $4.82K - $5.78K
PNNT
Pennantpark Investment Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
1,967
$3.01 - $3.78 $5.92K - $7.44K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
444
$14.53 - $16.27 $6.45K - $7.22K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q3 2020 Filed on Oct 28, 2020
869
$30.15 - $31.13 $26.2K - $27.1K
Terraform Pwr Inc Com Cl A
Q3 2020 Filed on Oct 28, 2020
25
N/A
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q3 2020 Filed on Oct 28, 2020
371
$17.28 - $18.71 $6.41K - $6.94K
LSCC
Lattice Semiconductor Corp

Technology
Q3 2020 Filed on Oct 28, 2020
36
$26.48 - $31.64 $953 - $1.14K
VIRT
Virtu Financial, Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
464
$21.9 - $27.74 $10.2K - $12.9K
NP
Neenah Inc
Q3 2020 Filed on Oct 28, 2020
94
$36.89 - $50.4 $3.47K - $4.74K
VRAY
View Ray, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
4,000
$2.12 - $3.53 $8.48K - $14.1K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
29
$45.58 - $60.18 $1.32K - $1.75K
FFIV
F5, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
21
$117.77 - $154.84 $2.47K - $3.25K
BATRK
Liberty Media Corp Del

Communication Services
Q3 2020 Filed on Oct 28, 2020
337
$17.43 - $21.59 $5.87K - $7.28K
Magnolia Oil & Gas Corp Cl A
Q3 2020 Filed on Oct 28, 2020
378
N/A
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q3 2020 Filed on Oct 28, 2020
154
$46.15 - $48.99 $7.11K - $7.54K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
61
$120.03 - $142.24 $7.32K - $8.68K
Noble Midstream Partners LP Com Unit Repst
Q3 2020 Filed on Oct 28, 2020
2
N/A
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
96
$111.6 - $238.11 $10.7K - $22.9K
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2020 Filed on Oct 28, 2020
216
$8.08 - $11.34 $1.75K - $2.45K
DFNL
Davis Fundamental ETF Tr

ETFs
Q3 2020 Filed on Oct 28, 2020
1,800
$18.02 - $20.46 $32.4K - $36.8K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
175
$27.75 - $36.3 $4.86K - $6.35K
QTRX
Quanterix Corp

Healthcare
Q3 2020 Filed on Oct 28, 2020
536
$26.91 - $37.47 $14.4K - $20.1K
DNLI
Denali Therapeutics Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
397
$23.13 - $38.84 $9.18K - $15.4K
UTHR
United Therapeutics Corp

Healthcare
Q3 2020 Filed on Oct 28, 2020
7
$99.9 - $121.13 $699 - $848
CHT
Chunghwa Telecom CO LTD

Communication Services
Q3 2020 Filed on Oct 28, 2020
256
$36.22 - $38.4 $9.27K - $9.83K
ADUS
Addus Home Care Corp

Healthcare
Q3 2020 Filed on Oct 28, 2020
8
$86.58 - $101.98 $693 - $816
VIS
Vanguard Industrial ETF

ETFs
Q3 2020 Filed on Oct 28, 2020
216
$126.86 - $150.7 $27.4K - $32.6K
LCI
Lannett CO Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
137
$4.9 - $7.12 $671 - $975
IGIC
International General Insurance Holdings Ltd.

Financial Services
Q3 2020 Filed on Oct 28, 2020
615
$6.22 - $7.31 $3.83K - $4.5K
EFC
Ellington Financial Inc.

Real Estate
Q3 2020 Filed on Oct 28, 2020
744
$11.02 - $13.19 $8.2K - $9.81K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
89
$38.1 - $48.66 $3.39K - $4.33K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q3 2020 Filed on Oct 28, 2020
0
$35.77 - $41.23 $0 - $0
IYT
Ishares Tr U.S. Transportation

ETFs
Q3 2020 Filed on Oct 28, 2020
33
$162.03 - $205.25 $5.35K - $6.77K
VMI
Valmont Industries Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
18
$111.58 - $132.72 $2.01K - $2.39K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q3 2020 Filed on Oct 28, 2020
2,000
$12.51 - $13.73 $25K - $27.5K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q3 2020 Filed on Oct 28, 2020
305
$30.69 - $30.73 $9.36K - $9.37K
Proshares Ultra Short Financials
Q3 2020 Filed on Oct 28, 2020
226
N/A
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
215
$106.6 - $131.94 $22.9K - $28.4K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q3 2020 Filed on Oct 28, 2020
1,000
$6.18 - $7.65 $6.18K - $7.65K
PKI
Perkinelmer Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
30
$97.09 - $125.51 $2.91K - $3.77K
Magnite Inc Com
Q3 2020 Filed on Oct 28, 2020
2,405
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q3 2020 Filed on Oct 28, 2020
286
$52.52 - $63.55 $15K - $18.2K
Pra Health Sciences Inc Com
Q3 2020 Filed on Oct 28, 2020
8
N/A
FTLS
First Tr Long/Short Equity ETF

ETFs
Q3 2020 Filed on Oct 28, 2020
2,016
$40.88 - $44.98 $82.4K - $90.7K
HCKT
Hackett Group, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
390
$11.18 - $14.42 $4.36K - $5.62K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
80
$110.46 - $126.75 $8.84K - $10.1K
KRNT
Kornit Digital Ltd.

Industrials
Q3 2020 Filed on Oct 28, 2020
35
$50.41 - $65.55 $1.76K - $2.29K
RUN
Sunrun Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
226
$19.84 - $77.07 $4.48K - $17.4K
AVXL
Anavex Life Sciences Corp.

Healthcare
Q3 2020 Filed on Oct 28, 2020
500
$3.8 - $5.0 $1.9K - $2.5K
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