Proficio Capital Partners LLC Closed Holding Positions

Proficio Capital Partners LLC

  • $969 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RAIL
Freight Car America, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
483
$3.85 - $6.07 $1.86K - $2.93K
QUAD
Quad/Graphics, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
101
$7.46 - $11.57 $753 - $1.17K
Unit Corp Com
Q3 2019 Filed on Nov 13, 2019
760
N/A
TWST
Twist Bioscience Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
66
$23.72 - $33.99 $1.57K - $2.24K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
82
$29.96 - $38.52 $2.46K - $3.16K
CONN
Conns Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
81
$17.45 - $26.71 $1.41K - $2.16K
CIB
Bancolombia Sa

Financial Services
Q3 2019 Filed on Nov 13, 2019
23
$46.39 - $52.83 $1.07K - $1.22K
GGB
Gerdau S.A.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
315
$2.79 - $4.05 $879 - $1.28K
TME
Tencent Music Entertainment Group

Communication Services
Q3 2019 Filed on Nov 13, 2019
125
$12.57 - $15.99 $1.57K - $2K
Apartment Invt & Mgmt CO Cl A
Q3 2019 Filed on Nov 13, 2019
75
N/A
Aircastle LTD Com
Q3 2019 Filed on Nov 13, 2019
478
N/A
OPI
Office Properties Income Trust

Real Estate
Q3 2019 Filed on Nov 13, 2019
154
$26.06 - $31.01 $4.01K - $4.78K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
146
$36.96 - $40.77 $5.4K - $5.95K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
116
N/A
WF
Woori Financial Group Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
256
$27.62 - $36.68 $7.07K - $9.39K
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2019 Filed on Nov 13, 2019
41
$16.95 - $23.5 $695 - $964
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q3 2019 Filed on Nov 13, 2019
747
$2.8 - $3.99 $2.09K - $2.98K
SAFE
Safehold Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
12
$27.22 - $33.55 $327 - $403
Briggs & Stratton Corp Com
Q3 2019 Filed on Nov 13, 2019
128
N/A
Montage Res Corp Com
Q3 2019 Filed on Nov 13, 2019
112
N/A
WSR
Whitestone Reit

Real Estate
Q3 2019 Filed on Nov 13, 2019
308
$12.1 - $13.84 $3.73K - $4.26K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
424
$23.88 - $46.6 $10.1K - $19.8K
Century Bancorp Inc Mass Cl A Non Vtg
Q3 2019 Filed on Nov 13, 2019
265
N/A
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
652
$3.87 - $6.13 $2.52K - $4K
NBN
Northeast Bk Lewiston Me Com

Financial Services
Q3 2019 Filed on Nov 13, 2019
204
$21.53 - $23.24 $4.39K - $4.74K
SRCE
1 St Source Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
96
$42.41 - $48.05 $4.07K - $4.61K
Semgroup Corp Cl A
Q3 2019 Filed on Nov 13, 2019
117
N/A
TAL
Tal Education Group

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
82
$30.98 - $39.56 $2.54K - $3.24K
CUZ
Cousins Properties Inc

Real Estate
Q3 2019 Filed on Nov 13, 2019
259
$33.35 - $38.01 $8.64K - $9.84K
HLIO
Helios Technologies, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
8
$38.5 - $47.94 $308 - $384
Inphi Corp Com
Q3 2019 Filed on Nov 13, 2019
18
N/A
NPTN
Neophotonics Corp

Technology
Q3 2019 Filed on Nov 13, 2019
864
$4.28 - $6.91 $3.7K - $5.97K
Pioneer Energy Svcs Corp Com
Q3 2019 Filed on Nov 13, 2019
2,741
N/A
MTRN
Materion Corp

Basic Materials
Q3 2019 Filed on Nov 13, 2019
12
$57.76 - $67.27 $693 - $807
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
404
$15.2 - $17.69 $6.14K - $7.15K
NOAH
Noah Holdings LTD

Financial Services
Q3 2019 Filed on Nov 13, 2019
45
$28.43 - $44.87 $1.28K - $2.02K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q3 2019 Filed on Nov 13, 2019
248
$34.82 - $39.26 $8.64K - $9.74K
EHC
Encompass Health Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
376
$46.54 - $53.72 $17.5K - $20.2K
PTR
Petrochina CO LTD

Energy
Q3 2019 Filed on Nov 13, 2019
130
$47.67 - $55.67 $6.2K - $7.24K
UGP
Ultrapar Holdings Inc

Energy
Q3 2019 Filed on Nov 13, 2019
216
$3.75 - $5.55 $810 - $1.2K
THR
Thermon Group Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
54
$20.5 - $26.69 $1.11K - $1.44K
HNPIY
Huaneng Power International Inc
Q3 2019 Filed on Nov 13, 2019
87
$0.54 - $0.58 $47 - $50.5
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q3 2019 Filed on Nov 13, 2019
77
N/A
AMKR
Amkor Technology, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
1,006
$7.35 - $9.78 $7.39K - $9.84K
SUZ
Suzano S.A.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
122
$6.76 - $9.18 $825 - $1.12K
ALX
Alexanders Inc

Real Estate
Q3 2019 Filed on Nov 13, 2019
3
$340.03 - $393.67 $1.02K - $1.18K
BRKR
Bruker Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
7
$39.76 - $50.98 $278 - $357
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q3 2019 Filed on Nov 13, 2019
506
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
139
$22.26 - $33.04 $3.09K - $4.59K
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