Pacifica Partners Inc. Closed Holding Positions

Pacifica Partners Inc.

  • $235 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TWOU
2 U, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 13, 2022
50
$20.0 - $34.34 $1K - $1.72K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
24
N/A
VDE
Vanguard Energy ETF

ETFs
Q4 2021 Filed on Jan 13, 2022
30
$74.1 - $83.72 $2.22K - $2.51K
Medallia Inc
Q4 2021 Filed on Jan 13, 2022
400
N/A
TTNP
Titan Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Jan 13, 2022
6
$1.02 - $1.93 $6.12 - $11.6
FAST
Fastenal CO

Industrials
Q4 2021 Filed on Jan 13, 2022
110
$51.3 - $64.42 $5.64K - $7.09K
ILMN
Illumina, Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
13
$347.28 - $421.83 $4.51K - $5.48K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q4 2021 Filed on Jan 13, 2022
26
$63.9 - $81.44 $1.66K - $2.12K
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2021 Filed on Jan 13, 2022
7
$319.93 - $365.42 $2.24K - $2.56K
IDV
Ishares Tr

ETFs
Q4 2021 Filed on Jan 13, 2022
400
$29.77 - $31.71 $11.9K - $12.7K
SITE
Site One Landscape Supply, Inc.

Industrials
Q4 2021 Filed on Jan 13, 2022
17
$198.19 - $251.7 $3.37K - $4.28K
KBH
Kb Home

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
280
$38.37 - $45.13 $10.7K - $12.6K
IGHG
Proshares Investment Grade Int

ETFs
Q4 2021 Filed on Jan 13, 2022
200
$73.75 - $75.81 $14.8K - $15.2K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q4 2021 Filed on Jan 13, 2022
14
$152.65 - $175.02 $2.14K - $2.45K
DCT
Duck Creek Technologies, Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
28
$27.74 - $46.23 $777 - $1.29K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 13, 2022
402
N/A
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q4 2021 Filed on Jan 13, 2022
200
$62.61 - $76.86 $12.5K - $15.4K
AA
Alcoa Corp

Basic Materials
Q4 2021 Filed on Jan 13, 2022
21
$43.78 - $59.83 $919 - $1.26K
Aspen Technology Inc
Q4 2021 Filed on Jan 13, 2022
12
N/A
ZBRA
Zebra Technologies Corp

Technology
Q4 2021 Filed on Jan 13, 2022
7
$493.13 - $614.55 $3.45K - $4.3K
WAT
Waters Corp

Healthcare
Q4 2021 Filed on Jan 13, 2022
15
$328.07 - $372.6 $4.92K - $5.59K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Oct 07, 2021
1,088
$49.5 - $54.84 $53.9K - $59.7K
UMDD
Proshares Trust Proshrs Ultrap

ETFs
Q3 2021 Filed on Oct 07, 2021
2,635
$26.69 - $33.32 $70.3K - $87.8K
General Electric CO
Q3 2021 Filed on Oct 07, 2021
2,567
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2021 Filed on Oct 07, 2021
600
$45.58 - $51.78 $27.3K - $31.1K
HPQ
Hp Inc

Technology
Q3 2021 Filed on Oct 07, 2021
380
$26.83 - $30.7 $10.2K - $11.7K
Lightspeed Pos Inc
Q3 2021 Filed on Oct 07, 2021
700
N/A
Hollyfrontier Corp
Q3 2021 Filed on Oct 07, 2021
2,050
N/A
VV
Vanguard Large Cap ETF

ETFs
Q3 2021 Filed on Oct 07, 2021
33
$199.12 - $212.29 $6.57K - $7.01K
KMX
Carmax Inc

Consumer Cyclical
Q3 2021 Filed on Oct 07, 2021
10
$124.24 - $146.45 $1.24K - $1.46K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 14, 2021
65
$97.5 - $119.26 $6.34K - $7.75K
Aphria Inc
Q2 2021 Filed on Jul 14, 2021
2,960
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q2 2021 Filed on Jul 14, 2021
25
$72.78 - $95.97 $1.82K - $2.4K
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2021 Filed on Jul 14, 2021
750
$84.26 - $95.4 $63.2K - $71.6K
ERJ
Embraer S.A.

Industrials
Q2 2021 Filed on Jul 14, 2021
500
$9.8 - $16.81 $4.9K - $8.41K
Micro Focus Intl PLC
Q2 2021 Filed on Jul 14, 2021
60
N/A
LILA
Liberty Latin America Ltd.

Communication Services
Q2 2021 Filed on Jul 14, 2021
50
$13.24 - $14.61 $662 - $731
RELX
Relx PLC

Communication Services
Q2 2021 Filed on Jul 14, 2021
111
$25.53 - $27.25 $2.83K - $3.02K
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2021 Filed on Jul 14, 2021
220
$25.46 - $31.15 $5.6K - $6.85K
NANR
Spdr Index Shs Fds S&P North A

ETFs
Q2 2021 Filed on Jul 14, 2021
790
$38.8 - $44.79 $30.7K - $35.4K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Jul 14, 2021
10
N/A
BALL
Ball Corp

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
76
$79.19 - $93.98 $6.02K - $7.14K
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 14, 2021
335
$18.11 - $21.04 $6.07K - $7.05K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
210
$8.05 - $11.61 $1.69K - $2.44K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
250
$56.58 - $65.67 $14.1K - $16.4K
LMND
Lemonade, Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
150
$60.17 - $111.9 $9.03K - $16.8K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
350
$52.51 - $62.35 $18.4K - $21.8K
PWR
Quanta Services, Inc.

Industrials
Q1 2021 Filed on Apr 08, 2021
3,130
$68.25 - $88.85 $214K - $278K
USAS
Americas Gold & Silver Corp

Basic Materials
Q1 2021 Filed on Apr 08, 2021
800
$2.1 - $3.4 $1.68K - $2.72K
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