Proficio Capital Partners LLC Closed Holding Positions

Proficio Capital Partners LLC

  • $969 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CDZI
Cadiz Inc

Utilities
Q3 2019 Filed on Nov 13, 2019
63
$10.46 - $13.03 $659 - $821
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q3 2019 Filed on Nov 13, 2019
222
$8.63 - $13.25 $1.92K - $2.94K
LTC
Ltc Properties Inc

Real Estate
Q3 2019 Filed on Nov 13, 2019
8
$45.24 - $51.58 $362 - $413
ERIE
Erie Indemnity CO

Financial Services
Q3 2019 Filed on Nov 13, 2019
1
$183.87 - $268.7 $184 - $269
Caesars Entmt Corp Com
Q3 2019 Filed on Nov 13, 2019
188
N/A
GOOD
Gladstone Commercial Corp

Real Estate
Q3 2019 Filed on Nov 13, 2019
158
$20.97 - $23.5 $3.31K - $3.71K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
224
$6.26 - $9.81 $1.4K - $2.2K
COOP
Mr. Cooper Group Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
249
$7.26 - $11.2 $1.81K - $2.79K
BSAC
Banco Santander Chile

Financial Services
Q3 2019 Filed on Nov 13, 2019
53
$27.62 - $30.26 $1.46K - $1.6K
REI
Ring Energy, Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
719
$1.3 - $3.4 $935 - $2.44K
Banco Bradesco S A Sponsored Adr
Q3 2019 Filed on Nov 13, 2019
86
N/A
Proofpoint Inc Com
Q3 2019 Filed on Nov 13, 2019
9
N/A
SID
National Steel CO

Basic Materials
Q3 2019 Filed on Nov 13, 2019
177
$3.16 - $4.68 $559 - $828
ENZ
Enzo Biochem Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
272
$3.01 - $4.0 $819 - $1.09K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
6
$153.66 - $201.07 $922 - $1.21K
ELME
Elme Communities
Q3 2019 Filed on Nov 13, 2019
119
N/A
NBHC
National Bank Holdings Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
268
$31.89 - $37.84 $8.55K - $10.1K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q3 2019 Filed on Nov 13, 2019
250
$6.08 - $7.89 $1.52K - $1.97K
UNF
Unifirst Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
3
$185.45 - $203.23 $556 - $610
SANM
Sanmina Corp

Technology
Q3 2019 Filed on Nov 13, 2019
179
$27.74 - $33.0 $4.97K - $5.91K
WDFC
Wd 40 CO

Basic Materials
Q3 2019 Filed on Nov 13, 2019
4
$158.84 - $186.54 $635 - $746
SNPTY
China Petro&Chem Ads (100 Ord)
Q3 2019 Filed on Nov 13, 2019
0
N/A
Bankfinancial Corp Com
Q3 2019 Filed on Nov 13, 2019
63
N/A
Yy Inc Sponsored Ads A
Q3 2019 Filed on Nov 13, 2019
20
N/A
ROLL
Rbc Bearings Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
7
$150.79 - $169.85 $1.06K - $1.19K
NPO
Enpro Industries, Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
22
$59.73 - $71.54 $1.31K - $1.57K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
96
$9.74 - $14.9 $935 - $1.43K
Tim Participacoes S A Sponsored Adr
Q3 2019 Filed on Nov 13, 2019
85
N/A
Guangshen Ry LTD Sponsored Adr
Q3 2019 Filed on Nov 13, 2019
84
N/A
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
109
$32.65 - $36.44 $3.56K - $3.97K
GERN
Geron Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
1,134
$1.15 - $1.59 $1.3K - $1.8K
SSL
Sasol LTD

Basic Materials
Q3 2019 Filed on Nov 13, 2019
142
$17.01 - $24.58 $2.42K - $3.49K
Cnooc LTD Sponsored Adr
Q3 2019 Filed on Nov 13, 2019
50
N/A
Bancorpsouth Bk Tupelo Miss Com
Q3 2019 Filed on Nov 13, 2019
144
N/A
OMI
Owens & Minor Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
2,181
$2.47 - $8.22 $5.39K - $17.9K
TK
Teekay Corp

Energy
Q3 2019 Filed on Nov 13, 2019
501
$3.22 - $4.76 $1.61K - $2.38K
Cbl & Assoc Pptys Inc Com
Q3 2019 Filed on Nov 13, 2019
1,230
N/A
VSTM
Verastem, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
628
$1.21 - $1.59 $760 - $999
New Oriental Ed & Tech Grp Inc Spon Adr
Q3 2019 Filed on Nov 13, 2019
30
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q3 2019 Filed on Nov 13, 2019
43
$32.42 - $38.28 $1.39K - $1.65K
Carbo Ceramics Inc Com
Q3 2019 Filed on Nov 13, 2019
2,645
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
41
$147.8 - $166.75 $6.06K - $6.84K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
30
$26.3 - $34.19 $789 - $1.03K
KAMN
Kaman Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
316
$54.85 - $63.96 $17.3K - $20.2K
AMBC
Ambac Financial Group Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
723
$16.91 - $20.05 $12.2K - $14.5K
YPF
Ypf Sociedad Anonima

Energy
Q3 2019 Filed on Nov 13, 2019
43
$8.13 - $18.5 $350 - $796
Ocwen Finl Corp Com New
Q3 2019 Filed on Nov 13, 2019
569
N/A
Retrophin Inc Com
Q3 2019 Filed on Nov 13, 2019
393
N/A
NRC
National Research Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
148
$55.58 - $67.42 $8.23K - $9.98K
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