Proficio Capital Partners LLC Closed Holding Positions

Proficio Capital Partners LLC

  • $969 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FRPT
Freshpet, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
30
$36.71 - $51.71 $1.1K - $1.55K
Five Prime Therapeutics Inc Com
Q3 2019 Filed on Nov 13, 2019
284
N/A
Fireeye Inc Com
Q3 2019 Filed on Nov 13, 2019
938
N/A
SAIC
Science Applications International Corp

Technology
Q3 2019 Filed on Nov 13, 2019
10
$80.17 - $90.44 $802 - $904
P A M Transn Svcs Inc Com
Q3 2019 Filed on Nov 13, 2019
82
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
1,407
$8.5 - $11.7 $12K - $16.5K
Tetraphase Pharmaceuticals Inc Com
Q3 2019 Filed on Nov 13, 2019
1,056
N/A
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q3 2019 Filed on Nov 13, 2019
324
$11.92 - $16.0 $3.86K - $5.18K
ADMA
Adma Biologics, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
236
$3.19 - $5.39 $753 - $1.27K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
175
$5.66 - $11.85 $991 - $2.07K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
56
$18.41 - $28.0 $1.03K - $1.57K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
48
$8.86 - $12.18 $425 - $585
Middlefield Banc Corp Com New
Q3 2019 Filed on Nov 13, 2019
64
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
1,267
$2.05 - $3.02 $2.6K - $3.83K
Shutterfly Inc Com
Q3 2019 Filed on Nov 13, 2019
105
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q3 2019 Filed on Nov 13, 2019
925
$9.0 - $14.22 $8.33K - $13.2K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
661
$30.79 - $40.3 $20.4K - $26.6K
ACNB
Acnb Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
36
$32.51 - $38.59 $1.17K - $1.39K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
149
$53.25 - $59.98 $7.93K - $8.94K
COUP
Coupa Software Inc

Technology
Q3 2019 Filed on Nov 13, 2019
391
$127.89 - $153.41 $50K - $60K
Castlight Health Inc Cl B
Q3 2019 Filed on Nov 13, 2019
2,733
N/A
MEI
Methode Electronics Inc

Technology
Q3 2019 Filed on Nov 13, 2019
82
$25.62 - $36.99 $2.1K - $3.03K
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q3 2019 Filed on Nov 13, 2019
165
$8.18 - $11.33 $1.35K - $1.87K
Intricon Corp Com
Q3 2019 Filed on Nov 13, 2019
41
N/A
RWT
Redwood Trust Inc

Real Estate
Q3 2019 Filed on Nov 13, 2019
211
$16.2 - $17.24 $3.42K - $3.64K
ZEN
Zendesk, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
44
$72.08 - $93.74 $3.17K - $4.12K
DGII
Digi International Inc

Technology
Q3 2019 Filed on Nov 13, 2019
51
$12.49 - $14.52 $637 - $741
DNOW
Now Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
141
$11.2 - $14.88 $1.58K - $2.1K
CTRE
Care Trust Reit, Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
127
$22.48 - $24.54 $2.85K - $3.12K
Anworth Mortgage Asset Cp Com
Q3 2019 Filed on Nov 13, 2019
479
N/A
RDUS
Radius Health, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
34
$19.67 - $29.11 $669 - $990
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
188
$26.26 - $34.86 $4.94K - $6.55K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
56
$11.41 - $12.46 $639 - $698
HQY
Healthequity, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
108
$55.4 - $81.98 $5.98K - $8.85K
Opus Bk Irvine Calif Com
Q3 2019 Filed on Nov 13, 2019
94
N/A
ISTR
Investar Holding Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
280
$22.02 - $24.26 $6.17K - $6.79K
STOR
Store Capital Corp

Real Estate
Q3 2019 Filed on Nov 13, 2019
411
$33.12 - $38.72 $13.6K - $15.9K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
50
$32.73 - $44.68 $1.64K - $2.23K
HLIT
Harmonic Inc

Technology
Q3 2019 Filed on Nov 13, 2019
71
$5.5 - $7.97 $391 - $566
Vivint Solar Inc Com
Q3 2019 Filed on Nov 13, 2019
442
N/A
Cray Inc Com New
Q3 2019 Filed on Nov 13, 2019
114
N/A
ARDX
Ardelyx, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
405
$2.15 - $6.28 $871 - $2.54K
NVRO
Nevro Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
19
$61.52 - $91.1 $1.17K - $1.73K
New Sr Invt Group Inc Com
Q3 2019 Filed on Nov 13, 2019
404
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
159
$40.05 - $57.47 $6.37K - $9.14K
Pra Health Sciences Inc Com
Q3 2019 Filed on Nov 13, 2019
41
N/A
TMP
Tompkins Financial Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
114
$76.76 - $84.31 $8.75K - $9.61K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
23
$159.61 - $179.61 $3.67K - $4.13K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
60
$12.27 - $15.79 $736 - $947
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