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
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
47
$102.97 - $133.86 $4.84K - $6.29K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q4 2018 Filed on Jan 30, 2019
123
$27.42 - $32.72 $3.37K - $4.02K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q4 2018 Filed on Jan 30, 2019
31
$35.03 - $45.99 $1.09K - $1.43K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
25
$36.85 - $63.03 $921 - $1.58K
SJI
South Jersey Industries Inc

Utilities
Q4 2018 Filed on Jan 30, 2019
218
$26.78 - $36.13 $5.84K - $7.88K
Gnc Holdings Inc
Q4 2018 Filed on Jan 30, 2019
2,200
N/A
DXR
Daxor Corp

Healthcare
Q4 2018 Filed on Jan 30, 2019
45
$4.7 - $9.55 $212 - $430
Randgold Res LTD Adr
Q4 2018 Filed on Jan 30, 2019
3,000
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2018 Filed on Jan 30, 2019
50
N/A
Ipath S&P Gsci Total Return Index Etn
Q4 2018 Filed on Jan 30, 2019
3,325
N/A
BCOR
Blucora, Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
72
$23.83 - $38.33 $1.72K - $2.76K
Neovasc Inc Com New
Q4 2018 Filed on Jan 30, 2019
11
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q4 2018 Filed on Jan 30, 2019
1,500
$7.39 - $13.78 $11.1K - $20.7K
DK
Delek Us Holdings, Inc.

Energy
Q4 2018 Filed on Jan 30, 2019
30
$29.54 - $43.34 $886 - $1.3K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
176
$10.58 - $12.95 $1.86K - $2.28K
ORA
Ormat Technologies, Inc.

Utilities
Q4 2018 Filed on Jan 30, 2019
44
$49.51 - $56.72 $2.18K - $2.5K
Arris Group Inc
Q4 2018 Filed on Jan 30, 2019
105
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2018 Filed on Jan 30, 2019
100
$25.22 - $31.77 $2.52K - $3.18K
Clearbridge Amern Energ Mlp Fd Com
Q4 2018 Filed on Jan 30, 2019
700
N/A
MCS
Marcus Corp

Communication Services
Q4 2018 Filed on Jan 30, 2019
49
$37.44 - $44.42 $1.83K - $2.18K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
23
$29.83 - $46.51 $686 - $1.07K
Fly Leasing LTD Sponsored Adr
Q4 2018 Filed on Jan 30, 2019
385
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q4 2018 Filed on Jan 30, 2019
30
$23.41 - $32.79 $702 - $984
Great Westn Bancorp Inc Com
Q4 2018 Filed on Jan 30, 2019
81
N/A
Spdr Msci Emerging Markets Strategicfactors ETF
Q4 2018 Filed on Jan 30, 2019
100
N/A
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
106
$18.97 - $31.47 $2.01K - $3.34K
GVA
Granite Construction Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
58
$38.82 - $55.69 $2.25K - $3.23K
Lendingclub Corp Com
Q4 2018 Filed on Jan 30, 2019
250
N/A
NTGR
Netgear, Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
41
$28.82 - $37.84 $1.18K - $1.55K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
119
$8.78 - $13.66 $1.04K - $1.63K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
Q4 2018 Filed on Jan 30, 2019
165
N/A
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q4 2018 Filed on Jan 30, 2019
171
N/A
UCBI
United Community Banks Inc

Financial Services
Q4 2018 Filed on Jan 30, 2019
98
$20.47 - $28.34 $2.01K - $2.78K
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2018 Filed on Jan 30, 2019
129
$15.24 - $21.26 $1.97K - $2.74K
Verifone Holding
Q3 2018 Filed on Nov 01, 2018
100
N/A
Envision Healthcare Corp Com
Q3 2018 Filed on Nov 01, 2018
33
N/A
Energy Transfer Partners LP Unit LTD Prt Int
Q3 2018 Filed on Nov 01, 2018
8,901
N/A
FYX
First Tr Small Cap Core Alphad

ETFs
Q3 2018 Filed on Nov 01, 2018
2,227
$66.13 - $70.34 $147K - $157K
Andeavor Com
Q3 2018 Filed on Nov 01, 2018
205
N/A
Etfs Gold Trust ETF
Q3 2018 Filed on Nov 01, 2018
10
N/A
PATK
Patrick Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 01, 2018
1,125
$56.35 - $66.85 $63.4K - $75.2K
Market Vectors ETF Emerging Mkts Local ETF
Q3 2018 Filed on Nov 01, 2018
1,362
N/A
AAV.TO
Advantage Energy Ltd.

Energy
Q3 2018 Filed on Nov 01, 2018
300
N/A
Rite Aid Corp Com
Q3 2018 Filed on Nov 01, 2018
10,000
N/A
Xl Capital LTD Cl A
Q3 2018 Filed on Nov 01, 2018
179
N/A
Tronox LTD Ord Reg
Q3 2018 Filed on Nov 01, 2018
1,500
N/A
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q3 2018 Filed on Nov 01, 2018
0
$13.15 - $13.83 $0 - $0
Acxiom Corp
Q3 2018 Filed on Nov 01, 2018
281
N/A
RELL
Richardson Electronics, Ltd.

Technology
Q3 2018 Filed on Nov 01, 2018
5,000
$8.77 - $9.84 $43.9K - $49.2K
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