West Paces Advisors Inc. Closed Holding Positions

West Paces Advisors Inc.

  • $408 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OMI
Owens & Minor Inc

Healthcare
Q4 2019 Filed on Dec 21, 2023
0
$4.98 - $7.7 $0 - $0
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2019 Filed on Dec 21, 2023
158
$6.51 - $10.95 $1.03K - $1.73K
INN
Summit Hotel Properties, Inc.

Real Estate
Q4 2019 Filed on Dec 21, 2023
58
$11.36 - $12.53 $659 - $727
NBR
Nabors Industries LTD

Energy
Q4 2019 Filed on Dec 21, 2023
452
$78.0 - $157.5 $35.3K - $71.2K
JHG
Janus Henderson Group PLC

Financial Services
Q4 2019 Filed on Dec 21, 2023
59
$20.06 - $25.4 $1.18K - $1.5K
RNST
Renasant Corp

Financial Services
Q2 2019 Filed on Dec 21, 2023
15,916
$33.77 - $37.35 $537K - $594K
SCHO
Schwab Short Term Us Treasury

ETFs
Q3 2019 Filed on Dec 21, 2023
138
$50.39 - $50.59 $6.95K - $6.98K
ON
On Semiconductor Corp

Technology
Q4 2019 Filed on Dec 21, 2023
198
$17.12 - $24.55 $3.39K - $4.86K
IPGP
Ipg Photonics Corp

Technology
Q4 2019 Filed on Dec 21, 2023
11
$124.45 - $153.1 $1.37K - $1.68K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2018 Filed on Dec 21, 2023
256
$33.41 - $36.68 $8.55K - $9.39K
MBB
Ishares Tr

ETFs
Q1 2019 Filed on Dec 21, 2023
320
$104.56 - $106.49 $33.5K - $34.1K
RIO
Rio Tinto PLC

Basic Materials
Q4 2019 Filed on Dec 21, 2023
75
$49.24 - $59.49 $3.69K - $4.46K
IRBT
Irobot Corp

Consumer Cyclical
Q3 2019 Filed on Dec 21, 2023
21
$58.1 - $93.58 $1.22K - $1.97K
QTWO
Q2 Holdings, Inc.

Technology
Q3 2019 Filed on Dec 21, 2023
49
$73.82 - $92.44 $3.62K - $4.53K
COUP
Coupa Software Inc

Technology
Q3 2019 Filed on Dec 21, 2023
66
$127.89 - $153.41 $8.44K - $10.1K
VREX
Varex Imaging Corp

Healthcare
Q3 2017 Filed on Dec 21, 2023
2
$28.25 - $33.84 $56.5 - $67.7
UHS
Universal Health Services Inc

Healthcare
Q1 2017 Filed on Dec 21, 2023
1
N/A
BLD
Top Build Corp

Industrials
Q3 2017 Filed on Dec 21, 2023
7
$52.54 - $65.17 $368 - $456
CUZ
Cousins Properties Inc

Real Estate
Q1 2017 Filed on Dec 21, 2023
23,749
N/A
BB
Blackberry LTD

Technology
Q4 2019 Filed on Dec 21, 2023
225
$4.89 - $6.53 $1.1K - $1.47K
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2019 Filed on Dec 21, 2023
54
$16.51 - $23.51 $892 - $1.27K
UE
Urban Edge Properties

Real Estate
Q3 2017 Filed on Dec 21, 2023
16
$23.86 - $25.48 $382 - $408
NRG
Nrg Energy, Inc.

Utilities
Q3 2017 Filed on Dec 21, 2023
60
$22.93 - $25.86 $1.38K - $1.55K
XLF
Financial Sector Spdr

ETFs
Q2 2019 Filed on Dec 21, 2023
149
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q3 2017 Filed on Dec 21, 2023
1
$64.24 - $76.85 $64.2 - $76.9
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q4 2017 Filed on Dec 21, 2023
255
$43.54 - $57.32 $11.1K - $14.6K
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2017 Filed on Dec 21, 2023
1
$39.89 - $46.51 $39.9 - $46.5
CDK
Cdk Global, Inc.

Technology
Q4 2017 Filed on Dec 21, 2023
16
$62.66 - $71.97 $1K - $1.15K
SNAP
Snap Inc

Communication Services
Q3 2017 Filed on Dec 21, 2023
1,000
$11.83 - $15.34 $11.8K - $15.3K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2019 Filed on Dec 21, 2023
24
$34.18 - $38.96 $820 - $935
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on Dec 21, 2023
255
$45.92 - $67.67 $11.7K - $17.3K
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q3 2019 Filed on Dec 21, 2023
10
$127.18 - $142.8 $1.27K - $1.43K
NVEE
Nv5 Global, Inc.

Industrials
Q3 2019 Filed on Dec 21, 2023
41
$60.65 - $85.34 $2.49K - $3.5K
VRNS
Varonis Systems Inc

Technology
Q3 2019 Filed on Dec 21, 2023
51
$19.89 - $24.21 $1.01K - $1.23K
HP
Helmerich & Payne, Inc.

Energy
Q2 2019 Filed on Dec 21, 2023
240
$48.4 - $64.51 $11.6K - $15.5K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2019 Filed on Dec 21, 2023
7
$89.01 - $105.7 $623 - $740
PTC
Ptc Inc.

Technology
Q4 2019 Filed on Dec 21, 2023
200
$62.71 - $77.09 $12.5K - $15.4K
CONE
Cyrus One Inc.

Real Estate
Q1 2018 Filed on Dec 21, 2023
150
N/A
STOR
Store Capital Corp

Real Estate
Q1 2018 Filed on Dec 21, 2023
400
$22.52 - $25.9 $9.01K - $10.4K
ROAM
Hartford Multifactor Emerging

ETFs
Q1 2018 Filed on Dec 21, 2023
0
N/A
MAIN
Main Street Capital Corp

Financial Services
Q1 2018 Filed on Dec 21, 2023
2,665
$35.41 - $39.9 $94.4K - $106K
Micro Focus Intl PLC Spon Adr New
Q1 2018 Filed on Dec 21, 2023
95
N/A
JBGS
Jbg Smith Properties

Real Estate
Q4 2017 Filed on Dec 21, 2023
9
$31.1 - $35.63 $280 - $321
TD
Toronto Dominion Bank

Financial Services
Q1 2019 Filed on Dec 21, 2023
300
$49.97 - $58.74 $15K - $17.6K
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2017 Filed on Dec 21, 2023
14
$24.17 - $27.42 $338 - $384
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2019 Filed on Dec 21, 2023
393
N/A
MAT
Mattel Inc

Consumer Cyclical
Q1 2018 Filed on Dec 21, 2023
110
$12.8 - $17.76 $1.41K - $1.95K
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2017 Filed on Dec 21, 2023
1,950
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2018 Filed on Dec 21, 2023
0
$14.33 - $14.64 $0 - $0
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