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| Name: |
Prime Capital Investment Advisors LLC |
| City: |
Overland Park |
| State: |
KS |
| Zip: |
66211 |
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data |
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| Holdings
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45 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UBS |
UBS AG (USA) |
998 |
Closed |
$30.05 |
$0 |
0 |
0% |
-213,000 |
-6,905 |
0 |
Foreign Money Center ... |
|
|
NSTG |
Nanostring Technologies Inc |
1030 |
Closed |
$0.13 |
$0 |
0 |
0% |
-20,000 |
-27,290 |
0 |
Biotechnology |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
1017 |
Closed |
$150.90 |
$0 |
0 |
0% |
-328,000 |
-1,716 |
0 |
Biotechnology |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
1004 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-4,282 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
991 |
Closed |
$24.99 |
$0 |
0 |
0% |
-202,000 |
-7,860 |
0 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
1023 |
Closed |
$8.76 |
$0 |
0 |
0% |
-91,000 |
-10,693 |
0 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
1010 |
Closed |
$56.30 |
$0 |
0 |
0% |
-210,000 |
-3,791 |
0 |
N/A |
|
|
AMBP |
Gores Holdings V Inc. |
997 |
Closed |
$3.99 |
$0 |
0 |
0% |
-47,000 |
-12,175 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
1029 |
Closed |
$76.29 |
$0 |
0 |
0% |
-250,000 |
-2,989 |
0 |
Semiconductor- Broad... |
|
|
AKAM |
Akamai Technologies Inc |
1016 |
Closed |
$95.29 |
$0 |
0 |
0% |
-230,000 |
-1,945 |
0 |
Internet Software & S... |
|
|
ISD |
PGIM Short Duration High Yi... |
1003 |
Closed |
$12.71 |
$0 |
0 |
0% |
-128,000 |
-10,405 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
990 |
Closed |
$0.00 |
$0 |
0 |
0% |
-253,000 |
-4,886 |
0 |
N/A |
|
|
WNC |
Wabash National Corp |
1022 |
Closed |
$23.08 |
$0 |
0 |
0% |
-792,000 |
-30,915 |
0 |
Trucks & Other Vehicles |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
1009 |
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-3,770 |
0 |
N/A |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
996 |
Closed |
$9.73 |
$0 |
0 |
0% |
-135,000 |
-10,015 |
0 |
Closed - End Fund - Debt |
|
|
CZR |
Caesars Entertainment Inc |
1028 |
Closed |
$34.72 |
$0 |
0 |
0% |
-237,000 |
-5,062 |
0 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
1015 |
Closed |
$53.49 |
$0 |
0 |
0% |
-279,000 |
-3,772 |
0 |
Biotechnology |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
1002 |
Closed |
$0.00 |
$0 |
0 |
0% |
-259,000 |
-3,014 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
1034 |
Closed |
$60.17 |
$0 |
0 |
0% |
-226,000 |
-2,975 |
0 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
1021 |
Closed |
$0.00 |
$0 |
0 |
0% |
-216,000 |
-1,891 |
0 |
Closed - End Fund - E... |
|
|
USA |
Liberty All Star Equity Fund |
1008 |
Closed |
$6.84 |
$0 |
0 |
0% |
-72,000 |
-11,301 |
0 |
Closed - End Fund - E... |
|
|
SLDP |
Solid Power, Inc |
995 |
Closed |
$1.72 |
$0 |
0 |
0% |
-21,000 |
-14,519 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
1027 |
Closed |
$193.77 |
$0 |
0 |
0% |
-560,000 |
-2,206 |
0 |
Wireless Communications |
|
|
EVGO |
EVgo Inc |
1014 |
Closed |
$2.23 |
$0 |
0 |
0% |
-59,000 |
-16,362 |
0 |
N/A |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
1001 |
Closed |
$0.00 |
$0 |
0 |
0% |
-250,000 |
-5,000 |
0 |
N/A |
|
|
LSST |
Natixis Loomis Sayles Short... |
1033 |
Closed |
$0.00 |
$0 |
0 |
0% |
-266,000 |
-11,105 |
0 |
N/A |
|
|
STT |
State Street Corp |
1020 |
Closed |
$76.49 |
$0 |
0 |
0% |
-211,000 |
-2,722 |
0 |
Asset Management |
|
|
ILMN |
Illumina Inc |
1007 |
Closed |
$107.39 |
$0 |
0 |
0% |
-268,000 |
-1,922 |
0 |
Scientific & Technica... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
994 |
Closed |
$44.00 |
$0 |
0 |
0% |
-307,000 |
-6,826 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
1026 |
Closed |
$50.36 |
$0 |
0 |
0% |
-201,000 |
-4,040 |
0 |
Drug Manufacturers - ... |
|
|
LTHM |
Livent Corp. |
1013 |
Closed |
$0.00 |
$0 |
0 |
0% |
-253,000 |
-14,066 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
1000 |
Closed |
$0.00 |
$0 |
0 |
0% |
-244,000 |
-2,325 |
0 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
1032 |
Closed |
$0.00 |
$0 |
0 |
0% |
-254,000 |
-5,100 |
0 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
1019 |
Closed |
$10.84 |
$0 |
0 |
0% |
-81,000 |
-10,316 |
0 |
Foreign Money Center ... |
|
|
LEG |
Leggett & Platt Inc |
1006 |
Closed |
$11.21 |
$0 |
0 |
0% |
-228,000 |
-8,694 |
0 |
Home Furnishings & Fi... |
|
|
TELL |
Tellurian Inc |
993 |
Closed |
$0.54 |
$0 |
0 |
0% |
-10,000 |
-12,975 |
0 |
Independent Oil & Gas |
|
|
NWL |
Newell Rubbermaid Inc |
1025 |
Closed |
$7.98 |
$0 |
0 |
0% |
-94,000 |
-10,851 |
0 |
Housewares & Accessories |
|
|
UNG |
United States Natural Gas F... |
1012 |
Closed |
$5.03 |
$0 |
0 |
0% |
-56,000 |
-11,000 |
0 |
Closed - End Fund - E... |
|
|
WK |
Workiva Llc |
999 |
Closed |
$81.77 |
$0 |
0 |
0% |
-245,000 |
-2,409 |
0 |
N/A |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
1031 |
Closed |
$0.00 |
$0 |
0 |
0% |
-413,000 |
-4,215 |
0 |
N/A |
|
|
ANSS |
ANSYS Inc |
1018 |
Closed |
$326.36 |
$0 |
0 |
0% |
-200,000 |
-552 |
0 |
Technical & System So... |
|
|
KRYS |
Krystal Biotech Inc |
1005 |
Closed |
$169.25 |
$0 |
0 |
0% |
-310,000 |
-2,498 |
0 |
N/A |
|
|
EVBN |
Evans Bancorp Inc |
992 |
Closed |
$28.17 |
$0 |
0 |
0% |
-203,000 |
-6,438 |
0 |
Domestic Regional Banks |
|
|
CCL |
Carnival Corp |
1024 |
Closed |
$15.65 |
$0 |
0 |
0% |
-307,000 |
-16,566 |
0 |
Sporting and Park Ent... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
1011 |
Closed |
$63.04 |
$0 |
0 |
0% |
-219,000 |
-3,260 |
0 |
N/A |
|
