Advisor Shares Investments LLC Closed Holding Positions

Advisor Shares Investments LLC

  • $502 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Andina Acquisition Corp Iii
Q1 2021 Filed on May 11, 2021
79,323
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2020 Filed on Jan 25, 2021
9,172
$133.77 - $161.83 $1.23M - $1.48M
Intec Pharma LTD
Q4 2020 Filed on Jan 25, 2021
533,255
N/A
Silver Spike Acquisition A
Q4 2020 Filed on Jan 25, 2021
26,057
N/A
KERN
Akerna Corp.

Healthcare
Q4 2020 Filed on Jan 25, 2021
21,803
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2020 Filed on Jan 25, 2021
17,046
$88.62 - $141.23 $1.51M - $2.41M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2020 Filed on Jan 25, 2021
1,389
$86.32 - $86.46 $120K - $120K
W
Wayfair Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 25, 2021
4,460
$225.81 - $317.38 $1.01M - $1.42M
ROKU
Roku, Inc

Communication Services
Q4 2020 Filed on Jan 25, 2021
7,616
$200.0 - $360.56 $1.52M - $2.75M
Hexo Corp
Q4 2020 Filed on Jan 25, 2021
185,926
N/A
NFLX
Netflix Inc

Communication Services
Q4 2020 Filed on Jan 25, 2021
2,524
$470.5 - $554.09 $1.19M - $1.4M
CHTR
Charter Communications, Inc.

Communication Services
Q4 2020 Filed on Jan 25, 2021
2,131
$572.58 - $680.76 $1.22M - $1.45M
NBEVQ
Newage Inc. Com
Q4 2020 Filed on Jan 25, 2021
120,587
N/A
EGBN
Eagle Bancorp Inc

Financial Services
Q4 2020 Filed on Jan 25, 2021
15,894
$26.95 - $41.3 $428K - $656K
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2020 Filed on Jan 25, 2021
17,279
$46.44 - $52.51 $802K - $907K
RPM
Rpm International Inc

Basic Materials
Q4 2020 Filed on Jan 25, 2021
10,327
$82.4 - $92.51 $851K - $955K
CTLT
Catalent, Inc.

Healthcare
Q4 2020 Filed on Jan 25, 2021
4,500
$85.88 - $105.36 $386K - $474K
Craft Brew Alliance Inc
Q4 2020 Filed on Jan 25, 2021
19,859
N/A
ABBV
Abb Vie Inc.

Healthcare
Q4 2020 Filed on Jan 25, 2021
4,842
$80.49 - $108.67 $390K - $526K
BDX
Becton Dickinson & CO

Healthcare
Q4 2020 Filed on Jan 25, 2021
2,887
$221.92 - $245.94 $641K - $710K
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2020 Filed on Jan 25, 2021
2,671
$150.05 - $200.05 $401K - $534K
HELE
Helen Of Troy LTD

Consumer Defensive
Q4 2020 Filed on Jan 25, 2021
6,497
$187.42 - $227.57 $1.22M - $1.48M
Eldorado Resorts Inc
Q3 2020 Filed on Nov 12, 2020
25,508
N/A
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q3 2020 Filed on Nov 12, 2020
18,107
$55.23 - $79.93 $1M - $1.45M
New Age Beverages Corp
Q3 2020 Filed on Nov 12, 2020
64,067
N/A
AMED
Amedisys Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
4,795
$199.22 - $248.1 $955K - $1.19M
RGEN
Repligen Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
7,301
$122.51 - $158.27 $894K - $1.16M
TYL
Tyler Technologies Inc

Technology
Q3 2020 Filed on Nov 12, 2020
2,491
$325.33 - $370.4 $810K - $923K
WST
West Pharmaceutical Services Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
4,303
$224.99 - $288.02 $968K - $1.24M
VEEV
Veeva Systems Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
3,983
$240.77 - $297.07 $959K - $1.18M
MASI
Masimo Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
3,986
$209.49 - $246.81 $835K - $984K
Aurora Cannabis Inc
Q2 2020 Filed on Jul 14, 2020
131,992
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Jul 14, 2020
85,121
$12.39 - $17.33 $1.05M - $1.48M
PNM
Pnm Resources Inc

Utilities
Q1 2020 Filed on May 13, 2020
15,337
$29.93 - $55.79 $459K - $856K
IDA
Idacorp Inc

Utilities
Q1 2020 Filed on May 13, 2020
7,252
$74.34 - $113.18 $539K - $821K
CMS
Cms Energy Corp

Utilities
Q1 2020 Filed on May 13, 2020
12,299
$48.51 - $68.86 $597K - $847K
EVRG
Evergy, Inc.

Utilities
Q1 2020 Filed on May 13, 2020
11,956
$44.92 - $73.91 $537K - $884K
ETR
Entergy Corp

Utilities
Q1 2020 Filed on May 13, 2020
6,419
$78.18 - $134.78 $502K - $865K
DTE
Dte Energy CO

Utilities
Q1 2020 Filed on May 13, 2020
5,978
$65.37 - $114.86 $391K - $687K
ATO
Atmos Energy Corp

Utilities
Q1 2020 Filed on May 13, 2020
6,958
$80.5 - $120.57 $560K - $839K
AEP
American Electric Power CO Inc

Utilities
Q1 2020 Filed on May 13, 2020
8,183
$70.0 - $104.33 $573K - $854K
AYX
Alteryx, Inc.

Technology
Q1 2020 Filed on May 13, 2020
7,497
$80.98 - $158.0 $607K - $1.18M
LNT
Alliant Energy Corp

Utilities
Q1 2020 Filed on May 13, 2020
14,112
$39.99 - $60.17 $564K - $849K
WEC
Wec Energy Group, Inc.

Utilities
Q1 2020 Filed on May 13, 2020
8,379
$70.89 - $104.72 $594K - $877K
Wyndham Destinations Inc
Q1 2020 Filed on May 13, 2020
14,896
N/A
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2020 Filed on May 13, 2020
53,684
$16.3 - $48.35 $875K - $2.6M
HYG
Ishares Tr

ETFs
Q1 2020 Filed on May 13, 2020
893
$68.63 - $88.43 $61.3K - $79K
SNDL
Sundial Growers Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
269,390
$6.1 - $34.6 $1.64M - $9.32M
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