Bellwether Advisors, LLC Closed Holding Positions

Bellwether Advisors, LLC

  • $457 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q1 2022 Filed on Apr 29, 2022
28
$75.92 - $107.35 $2.13K - $3.01K
Oasis Petroleum Inc Com New
Q1 2022 Filed on Apr 29, 2022
1,812
N/A
PEGA
Pegasystems Inc

Technology
Q1 2022 Filed on Apr 29, 2022
39
$72.27 - $110.25 $2.82K - $4.3K
AR
Antero Resources Corp

Energy
Q1 2022 Filed on Apr 29, 2022
1,180
$16.97 - $31.24 $20K - $36.9K
SM
Sm Energy CO

Energy
Q1 2022 Filed on Apr 29, 2022
1,111
$31.36 - $42.48 $34.8K - $47.2K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2022 Filed on Apr 29, 2022
10
$61.01 - $73.65 $610 - $737
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q1 2022 Filed on Apr 29, 2022
3,874
$34.74 - $43.07 $135K - $167K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q1 2022 Filed on Apr 29, 2022
106
$39.54 - $42.64 $4.19K - $4.52K
Renewable Energy Group Inc Com New
Q1 2022 Filed on Apr 29, 2022
88
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
64
$36.55 - $53.9 $2.34K - $3.45K
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2022 Filed on Apr 29, 2022
96
$15.59 - $18.72 $1.5K - $1.8K
CPE
Callon Petroleum CO

Energy
Q1 2022 Filed on Apr 29, 2022
5,151
$47.23 - $62.23 $243K - $321K
MTDR
Matador Resources CO

Energy
Q1 2022 Filed on Apr 29, 2022
1,407
$38.98 - $56.39 $54.8K - $79.3K
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
533
$13.9 - $23.22 $7.41K - $12.4K
RRC
Range Resources Corp

Energy
Q1 2022 Filed on Apr 29, 2022
1,108
$17.62 - $31.51 $19.5K - $34.9K
ASX
Ase Technology Holding Co., Ltd.

Technology
Q1 2022 Filed on Apr 29, 2022
1,007
$6.64 - $7.99 $6.69K - $8.05K
Hollyfrontier Corp Com
Q1 2022 Filed on Apr 29, 2022
750
N/A
REET
Ishares Global Reit ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
368
$27.43 - $30.48 $10.1K - $11.2K
WLL
Whiting Petroleum Corp

Energy
Q1 2022 Filed on Apr 29, 2022
4,521
$11.01 - $18.85 $49.8K - $85.2K
PDCE
Pdc Energy, Inc.

Energy
Q1 2022 Filed on Apr 29, 2022
262
$52.1 - $77.81 $13.7K - $20.4K
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
92
$103.84 - $239.63 $9.55K - $22K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on Apr 29, 2022
19
$494.35 - $737.77 $9.39K - $14K
CRK
Comstock Resources Inc

Energy
Q1 2022 Filed on Apr 29, 2022
34,939
$7.14 - $13.12 $249K - $458K
SGRY
Surgery Partners, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
25
$37.9 - $54.36 $948 - $1.36K
ADSK
Autodesk, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
15
$249.68 - $333.64 $3.75K - $5K
COTY
Coty Inc.

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
148
$7.47 - $10.96 $1.11K - $1.62K
DSP
Viant Technology Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
584
$8.22 - $13.71 $4.8K - $8.01K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
28,213
$34.24 - $45.84 $966K - $1.29M
SOXL
Direxion Daily Semiconductor B

ETFs
Q4 2021 Filed on Jan 28, 2022
7
$37.02 - $72.99 $259 - $511
Put (Gme) Gamestop Corp 01/21/2022 @ $100
Q4 2021 Filed on Jan 28, 2022
2
N/A
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Jan 28, 2022
2
$134.56 - $217.97 $269 - $436
EPD
Enterprise Products Partners L.P.

Energy
Q4 2021 Filed on Jan 28, 2022
21,412
$20.73 - $24.69 $444K - $529K
STAA
Staar Surgical CO

Healthcare
Q4 2021 Filed on Jan 28, 2022
3,852
$88.02 - $127.79 $339K - $492K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
19,947
$66.48 - $119.45 $1.33M - $2.38M
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
11,623
$35.68 - $56.27 $415K - $654K
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
1
$146.1 - $178.12 $146 - $178
APTV
Aptiv PLC

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
27
$152.7 - $178.12 $4.12K - $4.81K
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
17,197
$29.21 - $44.64 $502K - $768K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
29,383
$9.68 - $17.74 $284K - $521K
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
6,934
$11.35 - $97.17 $78.7K - $674K
SAVA
Cassava Sciences Inc

Healthcare
Q4 2021 Filed on Jan 28, 2022
27,769
$36.77 - $90.91 $1.02M - $2.52M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Jan 28, 2022
41,853
$11.18 - $15.46 $468K - $647K
BETZ
Listed Fds Trroundhill Sports
Q4 2021 Filed on Jan 28, 2022
1
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2021 Filed on Jan 28, 2022
3,494
$135.47 - $153.12 $473K - $535K
ORGO
Organogenesis Holdings Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
97
$9.02 - $13.5 $875 - $1.31K
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q4 2021 Filed on Jan 28, 2022
13,630
$17.63 - $37.1 $240K - $506K
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
39
$41.79 - $55.61 $1.63K - $2.17K
VCEL
Vericel Corp

Healthcare
Q4 2021 Filed on Jan 28, 2022
11,498
$35.2 - $52.6 $405K - $605K
CIR
Circor International Inc

Industrials
Q4 2021 Filed on Jan 28, 2022
1,000
$25.11 - $35.51 $25.1K - $35.5K
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