Transcend Capital Advisors, LLC Closed Holding Positions

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ONTF
On24 Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
22,556
$12.05 - $17.51 $272K - $395K
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on Apr 20, 2022
4,898
$24.5 - $46.59 $120K - $228K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
Q1 2022 Filed on Apr 20, 2022
5,203
$99.83 - $100.0 $519K - $520K
EQIX
Equinix Inc

Real Estate
Q1 2022 Filed on Apr 20, 2022
268
$669.38 - $836.11 $179K - $224K
ALEC
Alector, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
10,400
$13.02 - $20.78 $135K - $216K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
27,344
$17.11 - $22.52 $468K - $616K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
Q1 2022 Filed on Apr 20, 2022
25,000
$17.04 - $20.75 $426K - $519K
K
Kellogg CO

Consumer Defensive
Q1 2022 Filed on Apr 20, 2022
4,756
$59.85 - $67.53 $285K - $321K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
Q1 2022 Filed on Apr 20, 2022
6,634
$100.01 - $100.05 $663K - $664K
Wisdomtree Floating Rate Treasury Fund
Q1 2022 Filed on Apr 20, 2022
217,161
N/A
PIO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 20, 2022
5,120
$39.32 - $43.52 $201K - $223K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
32,700
$32.11 - $47.16 $1.05M - $1.54M
Invesco Bulletshares 2021 Corporate Bond ETF
Q4 2021 Filed on Jan 20, 2022
27,590
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Jan 20, 2022
2,222
$70.09 - $111.29 $156K - $247K
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2021 Filed on Jan 20, 2022
73,774
$22.67 - $27.32 $1.67M - $2.02M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
8,300
$35.0 - $45.94 $291K - $381K
RVIC
Retail Value Inc.

Real Estate
Q4 2021 Filed on Jan 20, 2022
42,585
$2.39 - $2.56 $102K - $109K
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
22,266
$16.38 - $26.09 $365K - $581K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Jan 20, 2022
22,836
$28.67 - $37.13 $655K - $848K
SEM
Select Medical Holdings Corp

Healthcare
Q4 2021 Filed on Jan 20, 2022
8,300
$26.71 - $36.63 $222K - $304K
BKD
Brookdale Senior Living Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
68,115
$4.72 - $7.57 $322K - $516K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2021 Filed on Jan 20, 2022
3,379
$80.78 - $81.98 $273K - $277K
Pimco Dynamic Cr Income Fd Com Shs
Q4 2021 Filed on Jan 20, 2022
20,344
N/A
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
14,994
$15.09 - $16.13 $226K - $242K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
19,573
$34.56 - $96.6 $676K - $1.89M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
11,180
$17.79 - $28.92 $199K - $323K
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2021 Filed on Jan 20, 2022
22,729
$80.18 - $88.74 $1.82M - $2.02M
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2021 Filed on Jan 20, 2022
10,210
$11.55 - $14.11 $118K - $144K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q4 2021 Filed on Jan 20, 2022
4,600
$40.03 - $52.83 $184K - $243K
Blackrock 2022 Gbl Incm Opp Tr Com
Q4 2021 Filed on Jan 20, 2022
29,903
N/A
Decarbonization Plus Acqu Iii Class A Com
Q4 2021 Filed on Jan 20, 2022
31,000
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
5,300
$39.96 - $57.56 $212K - $305K
ARKW
Ark Next Generation Internet E

ETFs
Q4 2021 Filed on Jan 20, 2022
1,977
$117.89 - $161.28 $233K - $319K
GNL
Global Net Lease, Inc.

Real Estate
Q4 2021 Filed on Jan 20, 2022
17,500
$13.8 - $16.51 $242K - $289K
AGZ
Ishares Agency Bond ETF

ETFs
Q4 2021 Filed on Jan 20, 2022
1,846
$117.17 - $118.58 $216K - $219K
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Jan 20, 2022
2,150
$136.3 - $180.96 $293K - $389K
DCT
Duck Creek Technologies, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
34,900
$40.22 - $49.9 $1.4M - $1.74M
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Nov 04, 2021
14,971
$13.52 - $23.95 $202K - $359K
General Electric CO
Q3 2021 Filed on Nov 04, 2021
85,561
N/A
FEM
First Trust Emerging Markets A

ETFs
Q3 2021 Filed on Nov 04, 2021
9,217
$26.13 - $29.21 $241K - $269K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q3 2021 Filed on Nov 04, 2021
4,638
$63.26 - $67.0 $293K - $311K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
4,330
$65.08 - $84.84 $282K - $367K
Capstead Mtg Corp
Q3 2021 Filed on Nov 04, 2021
56,000
N/A
BIGC
Big Commerce Holdings, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
3,500
$50.64 - $71.33 $177K - $250K
ES
Eversource Energy

Utilities
Q3 2021 Filed on Nov 04, 2021
11,662
$79.86 - $92.62 $931K - $1.08M
HYLS
First Tr Tactical High Yield L

ETFs
Q3 2021 Filed on Nov 04, 2021
4,407
$48.12 - $48.7 $212K - $215K
PHG
Koninklijke Philips Nv

Healthcare
Q3 2021 Filed on Nov 04, 2021
4,496
$44.18 - $49.04 $199K - $220K
PNNT
Pennantpark Investment Corp

Financial Services
Q3 2021 Filed on Nov 04, 2021
21,500
$6.28 - $6.88 $135K - $148K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q2 2021 Filed on Aug 13, 2021
3,506
$66.4 - $70.33 $233K - $247K
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