Aspire Private Capital, LLC Closed Holding Positions

Aspire Private Capital, LLC

  • $398 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FAF
First American Financial Corp

Financial Services
Q1 2021 Filed on May 26, 2021
3
$50.94 - $58.37 $153 - $175
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2021 Filed on May 26, 2021
20
$46.41 - $58.28 $928 - $1.17K
HTGC
Hercules Capital, Inc.

Financial Services
Q1 2021 Filed on May 26, 2021
25
$14.21 - $16.6 $355 - $415
Colony Credit Real Estate, Inc.
Q1 2021 Filed on May 26, 2021
1,977
N/A
STE
Steris PLC

Healthcare
Q1 2021 Filed on May 26, 2021
728
$171.2 - $202.81 $125K - $148K
American Intl Group, Inc. Wts
Q1 2021 Filed on May 26, 2021
1
N/A
CRON
Cronos Group Inc.

Healthcare
Q1 2021 Filed on May 26, 2021
64
$7.52 - $15.55 $481 - $995
LIN
Linde PLC

Basic Materials
Q1 2021 Filed on May 26, 2021
1
$242.91 - $281.4 $243 - $281
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2021 Filed on May 26, 2021
18
$101.91 - $102.15 $1.83K - $1.84K
IBIO
I Bio, Inc.

Healthcare
Q1 2021 Filed on May 26, 2021
500
$1.18 - $2.62 $590 - $1.31K
LEN
Lennar Corp

Consumer Cyclical
Q1 2021 Filed on May 26, 2021
5
$73.29 - $102.85 $366 - $514
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q1 2021 Filed on May 26, 2021
409
$58.48 - $61.79 $23.9K - $25.3K
OKE
Oneok Inc

Energy
Q1 2021 Filed on May 26, 2021
4
$37.5 - $51.6 $150 - $206
LDOS
Leidos Holdings, Inc.

Technology
Q1 2021 Filed on May 26, 2021
1,274
$88.45 - $112.7 $113K - $144K
OXY
Occidental Petroleum Corp

Energy
Q1 2021 Filed on May 26, 2021
200
$17.45 - $31.23 $3.49K - $6.25K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q1 2021 Filed on May 26, 2021
121
$102.97 - $114.38 $12.5K - $13.8K
Fire Eye, Inc.
Q1 2021 Filed on May 26, 2021
50
N/A
GSK
Gsk PLC

Healthcare
Q1 2021 Filed on May 26, 2021
4
$34.27 - $40.01 $137 - $160
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on May 26, 2021
187
$79.46 - $138.66 $14.9K - $25.9K
Frontier Communications Corp
Q1 2021 Filed on May 26, 2021
61
N/A
Five Prime Therapeutics, Inc.
Q1 2021 Filed on May 26, 2021
200
N/A
Neos Therapeutics, Inc.
Q1 2021 Filed on May 26, 2021
50
N/A
THTX
Theratechnologies Inc.

Healthcare
Q1 2021 Filed on May 26, 2021
679
$2.2 - $3.94 $1.49K - $2.68K
WU
Western Union CO

Financial Services
Q1 2021 Filed on May 26, 2021
14
$21.66 - $25.37 $303 - $355
NUAG
Nuveen Enhanced Yield U.S. Agg

ETFs
Q1 2021 Filed on May 26, 2021
977
$24.57 - $25.75 $24K - $25.2K
BOX
Box Inc

Technology
Q1 2021 Filed on May 26, 2021
100
$17.34 - $23.68 $1.73K - $2.37K
TMST
Timken Steel Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
168
$3.68 - $6.52 $618 - $1.1K
TKR
Timken CO

Industrials
Q4 2020 Filed on Feb 16, 2021
337
$53.88 - $78.35 $18.2K - $26.4K
Hexo Corp
Q4 2020 Filed on Feb 16, 2021
500
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
300
N/A
People'S United Financial, Inc.
Q4 2020 Filed on Feb 16, 2021
253
N/A
WPC
W. P. Carey Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
300
$61.58 - $71.75 $18.5K - $21.5K
SOXX
Ishares Semiconductor ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
96
$301.8 - $382.56 $29K - $36.7K
CVET
Covetrus, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
322
$24.45 - $31.59 $7.87K - $10.2K
MGIC
Magic Software Enterprises LTD

Technology
Q4 2020 Filed on Feb 16, 2021
100
$12.58 - $16.58 $1.26K - $1.66K
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2020 Filed on Feb 16, 2021
202
$19.23 - $28.37 $3.88K - $5.73K
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Feb 16, 2021
1,245
$95.12 - $115.46 $118K - $144K
DDD
3 D Systems Corp

Technology
Q4 2020 Filed on Feb 16, 2021
1,000
$4.87 - $12.22 $4.87K - $12.2K
HSIC
Henry Schein Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
804
$57.92 - $71.31 $46.6K - $57.3K
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
2,922
$15.9 - $28.01 $46.5K - $81.8K
QBAK
Qualstar Corp Com New

Industrials
Q4 2020 Filed on Feb 16, 2021
300
N/A
Reality Shrs Nasdaq Nex Gen Economy
Q4 2020 Filed on Feb 16, 2021
122
N/A
AA
Alcoa Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
266
$11.39 - $24.01 $3.03K - $6.39K
PCAR
Paccar Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
70
$84.46 - $92.64 $5.91K - $6.48K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2020 Filed on Feb 16, 2021
8
$343.51 - $421.75 $2.75K - $3.37K
NAVI
Navient Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
300
$8.01 - $10.73 $2.4K - $3.22K
TXT
Textron Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
400
$32.09 - $48.49 $12.8K - $19.4K
58.Com Inc
Q3 2020 Filed on Nov 13, 2020
95
N/A
PEAK
Healthpeak Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
536
$25.58 - $29.03 $13.7K - $15.6K
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