Hbk Sorce Advisory LLC Closed Holding Positions

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AUB
Atlantic Union Bankshares Corp

Financial Services
Q1 2022 Filed on May 13, 2022
10,000
$36.69 - $42.12 $367K - $421K
DISH
Dish Network Corp

Communication Services
Q1 2022 Filed on May 13, 2022
7,871
$27.57 - $36.37 $217K - $286K
GILT
Gilat Satellite Networks LTD

Technology
Q1 2022 Filed on May 13, 2022
20,918
$7.21 - $9.05 $151K - $189K
HUBS
Hubspot Inc

Technology
Q1 2022 Filed on May 13, 2022
492
$385.67 - $607.59 $190K - $299K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 13, 2022
1,658
$100.69 - $233.19 $167K - $387K
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,170
$101.01 - $134.11 $320K - $425K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
769
$386.18 - $553.22 $297K - $425K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,862
$70.09 - $111.29 $131K - $207K
BEAM
Beam Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,441
$68.02 - $99.06 $166K - $242K
DDD
3 D Systems Corp

Technology
Q4 2021 Filed on Feb 15, 2022
8,700
$20.77 - $33.88 $181K - $295K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
6,063
$33.98 - $42.64 $206K - $259K
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
30,625
$1.53 - $3.05 $46.9K - $93.4K
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
4,952
$26.55 - $40.57 $131K - $201K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
3,201
$34.56 - $96.6 $111K - $309K
RYAAY
Ryanair Holdings PLC

Industrials
Q4 2021 Filed on Feb 15, 2022
2,120
$95.38 - $126.12 $202K - $267K
ZEPP
Zepp Health Corp

Technology
Q4 2021 Filed on Feb 15, 2022
13,058
$4.56 - $9.52 $59.5K - $124K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
2,818
$76.06 - $98.05 $214K - $276K
AVLR
Avalara, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
1,738
$129.11 - $186.42 $224K - $324K
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
16,198
$2.69 - $4.42 $43.6K - $71.6K
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
7,017
$38.3 - $50.37 $269K - $353K
Loral Space & Com Inc
Q4 2021 Filed on Feb 15, 2022
4,843
N/A
VSAT
Viasat Inc

Technology
Q4 2021 Filed on Feb 15, 2022
3,679
$42.56 - $67.0 $157K - $246K
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
13,055
$16.38 - $26.09 $214K - $341K
Draftkings Inc
Q4 2021 Filed on Feb 15, 2022
6,804
N/A
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 15, 2022
5,151
$41.59 - $49.44 $214K - $255K
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q4 2021 Filed on Feb 15, 2022
4,630
$42.17 - $63.88 $195K - $296K
General Electric CO
Q4 2021 Filed on Feb 15, 2022
19,148
N/A
SPNT
Sirius Point LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
14,380
$8.86 - $10.26 $127K - $148K
CRON
Cronos Group Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,107
$5.6 - $8.58 $56.6K - $86.7K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
7,734
$22.56 - $52.69 $174K - $408K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,533
$62.19 - $83.24 $158K - $211K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
7,420
$21.39 - $28.65 $159K - $213K
Ishares Gold Tr
Q3 2021 Filed on Nov 15, 2021
20,662
N/A
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
Q3 2021 Filed on Nov 15, 2021
6,445
$23.38 - $23.54 $151K - $152K
BTU
Peabody Energy Corp

Energy
Q3 2021 Filed on Nov 15, 2021
11,897
$8.04 - $18.97 $95.7K - $226K
EGIO
Edgio, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
22,623
$2.38 - $3.17 $53.8K - $71.7K
Echo Global Logistics Inc
Q3 2021 Filed on Nov 15, 2021
7,089
N/A
Marvell Technology Group LTD
Q3 2021 Filed on Nov 15, 2021
5,617
N/A
MAX
Media Alpha, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
5,418
$18.58 - $41.29 $101K - $224K
W
Wayfair Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
709
$241.36 - $316.57 $171K - $224K
Seagate Technology PLC
Q3 2021 Filed on Nov 15, 2021
2,422
N/A
UHS
Universal Health Services Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
2,069
$134.4 - $160.6 $278K - $332K
FCEL
Fuelcell Energy Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
14,364
$7.13 - $14.35 $102K - $206K
VDE
Vanguard Energy ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
5,287
$65.04 - $78.97 $344K - $418K
III
Information Services Group Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
116,898
$4.3 - $6.06 $503K - $708K
G
Genpact LTD

Technology
Q1 2021 Filed on May 14, 2021
5,330
$38.28 - $44.64 $204K - $238K
Third Pt Reins LTD
Q1 2021 Filed on May 14, 2021
13,433
N/A
Aphria Inc
Q1 2021 Filed on May 14, 2021
18,517
N/A
TAL
Tal Education Group

Consumer Defensive
Q1 2021 Filed on May 14, 2021
3,067
$52.09 - $90.15 $160K - $276K
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