Advisor Shares Investments LLC Reduced Holdings in Q4 2024

Advisor Shares Investments LLC

  • $502 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-100
- 7.15%
$104.34 - $118.84 $10.4K - $11.9K
1.3K $135K
META
Meta Platforms, Inc.

Communication Services
-50
- 5.61%
$554.08 - $632.68 $27.7K - $31.6K
842 $496K
UNM
Unum Group

Financial Services
-1.7K
- 20.0%
$58.88 - $77.07 $100K - $131K
6.8K $496K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-200
- 7.71%
$229.83 - $258.46 $46K - $51.7K
2.4K $591K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-723
- 17.82%
$38.7 - $51.36 $28K - $37.1K
3.34K $158K
NUMIF
Numinus Wellness Inc Com (Can)
-96.3K
- 3.6%
$0.02 - $0.07 $1.93K - $6.74K
2.58M $51K
Skye Bioscience Inc
-26.6K
- 23.14%
N/A
88.4K $0
Aegon Ltd Ny Reg Shr
-10.4K
- 12.81%
N/A
70.7K $0
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-5.94K
- 12.82%
$12.27 - $15.41 $72.9K - $91.5K
40.4K $585K
ABB
Abb LTD

Industrials
-2.71K
- 15.84%
N/A
14.4K $0
Ispire Technology Inc
-57.9K
- 35.75%
N/A
104K $0
Bright Minds Biosciences
-179K
- 98.31%
N/A
3.08K $0
Mind Medicine Mindmed Inc
-5.46K
- 5.0%
N/A
104K $0
Clearmind Medicine Inc
-2.79K
- 1.63%
N/A
168K $0
Lucy Scientific Discovery
-16.5K
- 12.85%
N/A
112K $0
Sndl Inc
-93.2K
- 7.4%
N/A
1.17M $0
EXPE
Expedia Group, Inc.

Consumer Cyclical
-150
- 13.43%
$146.47 - $191.01 $22K - $28.7K
967 $180K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-20
- 12.35%
$4100.99 - $5300.34 $82K - $106K
142 $705K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1K
- 10.0%
$19.44 - $28.35 $19.4K - $28.4K
9K $231K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-100
- 9.09%
$173.13 - $258.09 $17.3K - $25.8K
1K $230K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-4.22K
- 12.82%
$16.43 - $22.77 $69.3K - $96.1K
28.7K $632K
IYW
Ishares Dj Us Tech ETF

ETFs
-1.26K
- 3.79%
$148.14 - $166.23 $187K - $210K
32K $5.1M
QFIN
360 Digi Tech, Inc.

Financial Services
-4.13K
- 15.81%
$29.37 - $39.79 $121K - $164K
22K $844K
YPF
Ypf Sociedad Anonima

Energy
-24.9K
- 47.16%
$21.67 - $44.88 $539K - $1.12M
27.9K $1.18M
PAM
Pampa Energy Inc.

Utilities
-2.49K
- 17.79%
$59.98 - $91.79 $149K - $229K
11.5K $1.01M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-3.22K
- 12.81%
$41.94 - $68.72 $135K - $221K
21.9K $1.37M
BMA
Macro Bank Inc.

Financial Services
-1.91K
- 12.81%
$65.0 - $106.83 $124K - $204K
13K $1.26M
HITI
High Tide Inc.

Healthcare
-41.6K
- 2.8%
$2.19 - $3.53 $91.1K - $147K
1.44M $4.46M
Activity Summary
Buys All Purchases 153 New Holdings 79 Increased Positions 74 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Advisor Shares Investments LLC Portfolio

Follow Advisor Shares Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Shares Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Shares Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email