Psi Advisors, LLC Closed Holding Positions

Psi Advisors, LLC

  • $334 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ORCC
Owl Rock Capital Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
250
$13.88 - $14.73 $3.47K - $3.68K
EGIO
Edgio, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,500
$2.33 - $3.75 $3.5K - $5.63K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
350
$63.26 - $108.62 $22.1K - $38K
PLL
Piedmont Lithium Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
100
$50.86 - $66.39 $5.09K - $6.64K
CPNG
Coupang, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
100
$25.69 - $30.45 $2.57K - $3.05K
FXI
Ishares Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
23
$35.57 - $42.33 $818 - $974
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,750
$19.68 - $20.28 $54.1K - $55.8K
DKL
Delek Logistics Partners, LP

Energy
Q4 2021 Filed on Feb 11, 2022
400
$41.8 - $50.99 $16.7K - $20.4K
EA
Electronic Arts Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
50
$120.23 - $145.44 $6.01K - $7.27K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q4 2021 Filed on Feb 11, 2022
110
$109.53 - $120.91 $12K - $13.3K
General Electric
Q3 2021 Filed on Nov 12, 2021
11,080
N/A
Colony Capital
Q2 2021 Filed on Aug 10, 2021
32,819
N/A
Vereit Inc
Q4 2020 Filed on Feb 08, 2021
104,289
N/A
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
Q3 2020 Filed on Nov 12, 2020
8,896
$30.8 - $35.26 $274K - $314K
Nabors Industries
Q2 2020 Filed on Aug 04, 2020
45,712
N/A
Aurora Cannabis
Q2 2020 Filed on Aug 04, 2020
28,732
N/A
Tortoise Energy
Q2 2020 Filed on Aug 04, 2020
131,384
N/A
CODI
Compass Diversified Holdings

Industrials
Q1 2020 Filed on May 15, 2020
250
$11.15 - $25.42 $2.79K - $6.36K
GEO
Geo Group Inc

Real Estate
Q1 2020 Filed on May 15, 2020
375
$10.06 - $17.76 $3.77K - $6.66K
Global X
Q1 2020 Filed on May 15, 2020
480
N/A
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
500
$8.38 - $22.45 $4.19K - $11.2K
GPRO
Go Pro, Inc.

Technology
Q1 2020 Filed on May 15, 2020
170
$2.01 - $4.47 $342 - $760
Gw Pharmaceuticals
Q1 2020 Filed on May 15, 2020
400
N/A
GLOP
Gas Log Partners LP

Energy
Q1 2020 Filed on May 15, 2020
366
$1.7 - $15.7 $622 - $5.75K
IT
Gartner Inc

Technology
Q1 2020 Filed on May 15, 2020
745
$83.24 - $163.85 $62K - $122K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
16
$2.86 - $10.32 $45.8 - $165
Ferrellgas Partners
Q1 2020 Filed on May 15, 2020
200
N/A
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q1 2020 Filed on May 15, 2020
1,015
$16.9 - $29.89 $17.2K - $30.3K
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q1 2020 Filed on May 15, 2020
289
$6.46 - $23.24 $1.87K - $6.72K
FISV
Fiserv Inc

Technology
Q1 2020 Filed on May 15, 2020
15
$77.0 - $123.89 $1.16K - $1.86K
Fitbit Inc
Q1 2020 Filed on May 15, 2020
100
N/A
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q1 2020 Filed on May 15, 2020
1,200
$10.56 - $23.1 $12.7K - $27.7K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q1 2020 Filed on May 15, 2020
250
$5.67 - $21.4 $1.42K - $5.35K
FOXA
Fox Corp

Communication Services
Q1 2020 Filed on May 15, 2020
4
$20.2 - $39.34 $80.8 - $157
Frontier Communications
Q1 2020 Filed on May 15, 2020
79
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,200
$7.87 - $14.77 $25.2K - $47.3K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,374
$15.34 - $37.09 $21.1K - $51K
RWL
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 15, 2020
2,581
$37.98 - $59.83 $98K - $154K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
15
$78.28 - $155.73 $1.17K - $2.34K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6
$56.52 - $106.78 $339 - $641
IQ
I Qiyi, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
75
$17.02 - $27.18 $1.28K - $2.04K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q1 2020 Filed on May 15, 2020
254
$23.47 - $34.75 $5.96K - $8.83K
CXSE
Wisdomtree Tr China Ex State O

ETFs
Q1 2020 Filed on May 15, 2020
1,500
$35.02 - $44.64 $52.5K - $67K
Wheeler Reit
Q1 2020 Filed on May 15, 2020
355
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2020 Filed on May 15, 2020
1,478
$23.74 - $33.3 $35.1K - $49.2K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 15, 2020
41,337
$19.6 - $39.71 $810K - $1.64M
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q1 2020 Filed on May 15, 2020
70
$160.15 - $230.68 $11.2K - $16.1K
Hartford Short
Q1 2020 Filed on May 15, 2020
2,008
N/A
INSG
Inseego Corp.

Technology
Q1 2020 Filed on May 15, 2020
575
$4.12 - $9.6 $2.37K - $5.52K
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