Weaver Consulting Group Closed Holding Positions

Weaver Consulting Group

  • $301 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RGEN
Repligen Corp

Healthcare
Q4 2020 Filed on Jan 29, 2021
110
$148.08 - $206.57 $16.3K - $22.7K
NKLA
Nikola Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
27
$13.75 - $34.5 $371 - $932
Dmy Technology Group Inc Com
Q4 2020 Filed on Jan 29, 2021
100
N/A
MTCH
Match Group, Inc.

Communication Services
Q4 2020 Filed on Jan 29, 2021
104
$109.77 - $156.12 $11.4K - $16.2K
LMND
Lemonade, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
7
$46.9 - $134.45 $328 - $941
RLAY
Relay Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
117
$35.51 - $54.03 $4.15K - $6.32K
BLI
Berkeley Lights, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
70
$70.38 - $106.0 $4.93K - $7.42K
RKT
Rocket Companies, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
1,928
$18.23 - $23.58 $35.1K - $45.5K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q4 2020 Filed on Jan 29, 2021
5
$15.51 - $36.79 $77.6 - $184
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q4 2020 Filed on Jan 29, 2021
21
$67.3 - $79.59 $1.41K - $1.67K
DEED
First Tr Exch Trd Fd Viii Firs

ETFs
Q4 2020 Filed on Jan 29, 2021
1,000
$25.78 - $26.02 $25.8K - $26K
SNOW
Snowflake Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
50
$227.1 - $390.0 $11.4K - $19.5K
AMWL
American Well Corp

Healthcare
Q4 2020 Filed on Jan 29, 2021
213
$21.66 - $38.74 $4.61K - $8.25K
YELP
Yelp Inc

Communication Services
Q4 2020 Filed on Jan 29, 2021
232
$19.4 - $34.26 $4.5K - $7.95K
Proofpoint Inc Com
Q4 2020 Filed on Jan 29, 2021
5
N/A
JBLU
Jetblue Airways Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
135
$11.11 - $15.89 $1.5K - $2.15K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
100
$5.38 - $10.11 $538 - $1.01K
SGEN
Seagen Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
10
$164.63 - $211.93 $1.65K - $2.12K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q4 2020 Filed on Jan 29, 2021
50
$114.87 - $141.54 $5.74K - $7.08K
OUT
Outfront Media Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
318
$13.11 - $20.28 $4.17K - $6.45K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q4 2020 Filed on Jan 29, 2021
2,000
$24.17 - $25.4 $48.3K - $50.8K
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
1,082
$26.23 - $31.0 $28.4K - $33.5K
KEYS
Keysight Technologies, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
45
$97.48 - $132.09 $4.39K - $5.94K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
43
$45.05 - $58.86 $1.94K - $2.53K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2020 Filed on Jan 29, 2021
139
$63.39 - $105.53 $8.81K - $14.7K
Cardtronics PLC Shs Cl A
Q4 2020 Filed on Jan 29, 2021
258
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q4 2020 Filed on Jan 29, 2021
687
$22.44 - $29.32 $15.4K - $20.1K
ARKW
Ark Next Generation Internet E

ETFs
Q4 2020 Filed on Jan 29, 2021
14
$110.06 - $153.94 $1.54K - $2.16K
XBIT
X Biotech Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
600
$15.65 - $19.92 $9.39K - $12K
ETSY
Etsy Inc

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
10
$119.43 - $197.38 $1.19K - $1.97K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
10
$77.77 - $94.99 $778 - $950
California Res Corp Com New
Q3 2020 Filed on Oct 28, 2020
379
N/A
CWT
California Water Service Group

Utilities
Q3 2020 Filed on Oct 28, 2020
60
$41.66 - $50.54 $2.5K - $3.03K
Ishares Edge Msci Min Vol Europe ETF
Q3 2020 Filed on Oct 28, 2020
2,000
N/A
Fs Kkr Capital Corp Com
Q3 2020 Filed on Oct 28, 2020
448
N/A
GIM
Templeton Global Income Fund

Financial Services
Q3 2020 Filed on Oct 28, 2020
19,547
$5.3 - $5.51 $104K - $108K
ICF
Ishares Tr

ETFs
Q3 2020 Filed on Oct 28, 2020
67
$49.13 - $53.95 $3.29K - $3.61K
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2020 Filed on Oct 28, 2020
5
$90.0 - $108.01 $450 - $540
MT
Arcelor Mittal

Basic Materials
Q3 2020 Filed on Oct 28, 2020
97
$10.62 - $13.85 $1.03K - $1.34K
ORAN
Orange

Communication Services
Q3 2020 Filed on Oct 28, 2020
175
$10.33 - $12.65 $1.81K - $2.21K
PBA
Pembina Pipeline Corp

Energy
Q3 2020 Filed on Oct 28, 2020
106
$21.09 - $26.97 $2.24K - $2.86K
SABR
Sabre Corp

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
148
$5.67 - $8.6 $839 - $1.27K
SHG
Shinhan Financial Group CO LTD

Financial Services
Q3 2020 Filed on Oct 28, 2020
18
$22.97 - $28.86 $413 - $519
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
589
$5.35 - $5.95 $3.15K - $3.5K
Proshares Ultrashort Semiconductors
Q3 2020 Filed on Oct 28, 2020
800
N/A
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q3 2020 Filed on Oct 28, 2020
1,000
$51.6 - $52.7 $51.6K - $52.7K
TX
Ternium S.A.

Basic Materials
Q3 2020 Filed on Oct 28, 2020
105
$14.31 - $19.79 $1.5K - $2.08K
Ishares International Developed Property ETF
Q3 2020 Filed on Oct 28, 2020
251
N/A
GEO
Geo Group Inc

Real Estate
Q3 2020 Filed on Oct 28, 2020
583
$10.6 - $12.15 $6.18K - $7.08K
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