Core Cap Advisors, LLC Sells in Q4 2024

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EQT
Eqt Corp

Energy
-117
- 33.72%
$35.62 - $46.89 $4.17K - $5.49K
230 $10K
WST
West Pharmaceutical Services Inc

Healthcare
-12
- 15.58%
$285.69 - $344.0 $3.43K - $4.13K
65 $21K
WTMF
Wisdomtree Tr Managed Futures

ETFs
-25
- 1.19%
$34.6 - $36.99 $865 - $925
2.07K $72K
STAG
Stag Industrial, Inc.

Real Estate
-31
- 53.45%
$33.22 - $39.1 $1.03K - $1.21K
27 $0
SNY
Sanofi

Healthcare
-5
- 3.42%
$45.89 - $57.31 $229 - $287
141 $6K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
-16
- 41.03%
$79.6 - $95.17 $1.27K - $1.52K
23 $1K
ODP
Odp Corp

Consumer Cyclical
-14
- 9.79%
$21.75 - $31.88 $305 - $446
129 $2K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
-32
- 43.84%
$42.71 - $48.29 $1.37K - $1.55K
41 $1K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-36
- 72.0%
N/A
14 $0
BBY
Best Buy CO Inc

Consumer Cyclical
-17
- 31.48%
$85.2 - $101.35 $1.45K - $1.72K
37 $3K
KCE
Spdr S&P Capital Markets ETF

ETFs
-18
- 58.06%
$124.2 - $148.51 $2.24K - $2.67K
13 $1K
ISMD
Northern Lts Fd Tr Iv

ETFs
-22
- 1.01%
$36.81 - $40.75 $810 - $897
2.15K $80K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-21
- 2.56%
$86.65 - $94.9 $1.82K - $1.99K
799 $69K
NGG
National Grid PLC

Utilities
-2
- 1.27%
$57.68 - $70.03 $115 - $140
156 $9K
GBF
Ishares Tr

ETFs
-7
- 5.88%
$101.93 - $106.84 $714 - $748
112 $11K
ITB
Ishares Tr

ETFs
-12
Closed
$103.31 - $129.34 $1.24K - $1.55K
0 $0
SLG
Sl Green Realty Corp

Real Estate
-4
- 0.68%
$66.24 - $81.13 $265 - $325
580 $39K
ALT
Altimmune, Inc.

Healthcare
-100
- 58.48%
$6.02 - $9.85 $602 - $985
71 $0
EDIT
Editas Medicine, Inc.

Healthcare
-215
- 65.15%
$1.2 - $3.76 $258 - $808
115 $0
VCIF
Vertical Capital Income Fund

Financial Services
-118
- 7.38%
N/A
1.48K $12K
VAW
Vanguard Materials ETF

ETFs
-7
- 38.89%
$186.91 - $215.32 $1.31K - $1.51K
11 $2K
IRDM
Iridium Communications Inc.

Communication Services
-16
- 3.1%
$27.32 - $33.54 $437 - $537
500 $14K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-25
- 80.65%
$35.21 - $44.8 $880 - $1.12K
6 $0
DOV
Dover Corp

Industrials
-2
- 2.2%
$184.72 - $206.51 $369 - $413
89 $16K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-18
- 5.5%
$47.58 - $48.56 $856 - $874
309 $14K
ABNB
Airbnb, Inc.

Consumer Cyclical
-45
- 4.13%
$125.36 - $147.37 $5.64K - $6.63K
1.04K $137K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-35
- 42.68%
$47.66 - $51.97 $1.67K - $1.82K
47 $2K
SCI
Service Corp International

Consumer Cyclical
-15
- 2.34%
$73.36 - $88.6 $1.1K - $1.33K
626 $49K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-1
- 7.69%
$174.32 - $254.42 $174 - $254
12 $2K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-30
- 81.08%
$35.69 - $47.44 $1.07K - $1.42K
7 $0
WMG
Warner Music Group Corp.

Communication Services
-14
- 10.37%
$30.73 - $33.67 $430 - $471
121 $3K
EVBN
Evans Bancorp Inc

Financial Services
-50
Closed
$38.02 - $45.9 $1.9K - $2.3K
0 $0
CHK
Chesapeake Energy Corp

Energy
-5
- 31.25%
$81.46 - $87.57 $407 - $438
11 $0
PJT
Pjt Partners Inc.

Financial Services
-10
- 47.62%
$132.4 - $167.36 $1.32K - $1.67K
11 $1K
ZM
Zoom Video Communications, Inc.

Technology
-141
- 15.68%
$67.21 - $89.03 $9.48K - $12.6K
758 $61K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-25
- 25.0%
$14.82 - $25.48 $371 - $637
75 $1K
HOLX
Hologic Inc

Healthcare
-5
- 9.09%
$70.76 - $83.72 $354 - $419
50 $3K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
-82
- 4.73%
$4.46 - $5.12 $366 - $420
1.65K $7K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-100
- 7.84%
$8.01 - $11.0 $801 - $1.1K
1.18K $10K
FVAL
Fidelity Covington Tr Value Fa

ETFs
-111
- 1.84%
$60.19 - $64.39 $6.68K - $7.15K
5.92K $364K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-43
- 10.97%
$5.23 - $5.8 $225 - $249
349 $1K
MNST
Monster Beverage Corp

Consumer Defensive
-33
- 1.54%
$49.24 - $56.38 $1.62K - $1.86K
2.12K $111K
BLD
Top Build Corp

Industrials
-1
- 12.5%
$308.96 - $414.77 $309 - $415
7 $2K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-225
- 16.9%
$45.39 - $62.98 $10.2K - $14.2K
1.11K $62K
PAWZ
Proshares Tr Pet Care ETF

ETFs
-17
- 29.82%
$54.39 - $59.67 $925 - $1.01K
40 $2K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-15
- 55.56%
$41.74 - $49.17 $626 - $738
12 $0
NICE
Nice Ltd.

Technology
-2
- 1.5%
$164.71 - $199.17 $329 - $398
131 $22K
QS
Quantum Scape Corp

Consumer Cyclical
-79
- 38.73%
$4.73 - $6.5 $374 - $514
125 $0
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
-130
- 35.04%
$10.2 - $10.51 $1.33K - $1.37K
241 $2K
Activity Summary
Buys All Purchases 1331 New Holdings 400 Increased Positions 931 Sells All Sells 812 Reductions 803 Sold out 9 Options Calls 0 Puts 0
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