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| Name: |
ZEKE CAPITAL ADVISORS, LLC |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
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| Holdings
Found :
84 |
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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 |
|
BAH |
Booz Allen Hamilton Holding... |
505 |
Closed |
$147.25 |
$0 |
0 |
0% |
-297,000 |
-3,211 |
0 |
Management Services |
|
|
TSN |
Tyson Foods Inc |
537 |
Closed |
$62.02 |
$0 |
0 |
0% |
-233,000 |
-3,529 |
0 |
Meat Products |
|
|
NICE |
NICE Systems Ltd (ADR) |
492 |
Closed |
$221.48 |
$0 |
0 |
0% |
-292,000 |
-1,553 |
0 |
Computer Peripherals |
|
|
HES |
Hess Corporation |
524 |
Closed |
$158.86 |
$0 |
0 |
0% |
-816,000 |
-7,484 |
0 |
Oil & Gas Refining, P... |
|
|
CS |
Credit Suisse Group (ADR) |
556 |
Closed |
$0.89 |
$0 |
0 |
0% |
-81,000 |
-20,678 |
0 |
Diversified Investments |
|
|
WIRE |
Encore Wire Corp |
479 |
Closed |
$283.04 |
$0 |
0 |
0% |
-374,000 |
-3,233 |
0 |
Industrial Electrical... |
|
|
PCOR |
Procore Technologies, Inc. |
511 |
Closed |
$68.14 |
$0 |
0 |
0% |
-271,000 |
-5,480 |
0 |
N/A |
|
|
CTLT |
Catalent, Inc. |
543 |
Closed |
$56.50 |
$0 |
0 |
0% |
-490,000 |
-6,777 |
0 |
N/A |
|
|
ARES |
Ares Management Lp |
498 |
Closed |
$0.00 |
$0 |
0 |
0% |
-253,000 |
-4,078 |
0 |
N/A |
|
|
WCC |
WESCO International |
530 |
Closed |
$167.70 |
$0 |
0 |
0% |
-365,000 |
-3,060 |
0 |
Electronics Wholesale |
|
|
ATKR |
Atkore International Group ... |
485 |
Closed |
$176.25 |
$0 |
0 |
0% |
-321,000 |
-4,124 |
0 |
N/A |
|
|
FMC |
FMC Corp |
517 |
Closed |
$61.85 |
$0 |
0 |
0% |
-380,000 |
-3,587 |
0 |
Diversified Chemicals |
|
|
WMS |
Advanced Drainage Systems, ... |
549 |
Closed |
$164.89 |
$0 |
0 |
0% |
-526,000 |
-4,231 |
0 |
N/A |
|
|
PAYA |
Paya Holdings Inc. |
504 |
Closed |
$9.74 |
$0 |
0 |
0% |
-179,000 |
-29,267 |
0 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
536 |
Closed |
$105.93 |
$0 |
0 |
0% |
-230,000 |
-1,736 |
0 |
Domestic Regional Banks |
|
|
TENB |
Tenable Holdings, Inc. |
491 |
Closed |
$44.60 |
$0 |
0 |
0% |
-282,000 |
-8,113 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
523 |
Closed |
$120.10 |
$0 |
0 |
0% |
-279,000 |
-2,487 |
0 |
Staffing & Outsourcin... |
|
|
MXL |
Maxlinear Inc |
555 |
Closed |
$19.99 |
$0 |
0 |
0% |
-216,000 |
-6,621 |
0 |
Semiconductor Equipme... |
|
|
TLO |
Talon Metals Corp |
478 |
Closed |
$26.63 |
$0 |
0 |
0% |
-550,000 |
-18,550 |
0 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
510 |
Closed |
$129.56 |
$0 |
0 |
0% |
-215,000 |
-1,859 |
0 |
Multimedia & Graphics... |
|
|
TEN |
Tenneco Automotive Inc |
542 |
Closed |
$19.99 |
$0 |
0 |
0% |
-237,000 |
-13,610 |
0 |
Auto Parts |
|
|
IVV |
iShares Core S&P 500 Etf |
497 |
Closed |
$513.84 |
$0 |
0 |
0% |
-314,000 |
-876 |
0 |
Closed - End Fund - E... |
|
|
BBDC |
Barings BDC Inc |
529 |
Closed |
$9.47 |
$0 |
0 |
0% |
-2,512,000 |
-303,753 |
0 |
Credit Services |
|
|
NBIX |
Neurocrine Biosciences Inc |
484 |
Closed |
$140.71 |
$0 |
0 |
0% |
-297,000 |
-2,798 |
0 |
Biotechnology |
|
|
RRC |
Range Resources Corp |
516 |
Closed |
$35.71 |
$0 |
0 |
0% |
-203,000 |
-8,019 |
0 |
Independent Oil & Gas |
|
|
CAKE |
Cheesecake Factory Incorpor... |
548 |
Closed |
$33.67 |
$0 |
0 |
0% |
-327,000 |
-11,157 |
0 |
Restaurants |
|
|
HUBS |
Hubspot Inc |
503 |
Closed |
$0.00 |
$0 |
0 |
0% |
-233,000 |
-861 |
0 |
N/A |
|
|
SAIA |
Saia Inc |
535 |
Closed |
$400.08 |
$0 |
0 |
0% |
-365,000 |
-1,920 |
0 |
Trucking |
|
|
TSLX |
Sixth Street Specialty Lend... |
490 |
Closed |
$17.60 |
$0 |
0 |
0% |
-183,000 |
-11,197 |
0 |
Mortgage Investment |
|
|
ALTU |
Altitude Acquisition Corp. |
522 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,563,000 |
-1,250,000 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
554 |
Closed |
$59.80 |
$0 |
0 |
0% |
-474,000 |
-8,867 |
0 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
477 |
Closed |
$122.02 |
$0 |
0 |
0% |
-237,000 |
-2,862 |
0 |
Semiconductor Equipme... |
|
|
MTAC |
Medtech Acquisition Ord Shs... |
509 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,986,000 |
-200,000 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
541 |
Closed |
$256.87 |
$0 |
0 |
0% |
-4,075,000 |
-19,725 |
0 |
Closed - End Fund - E... |
|
|
LNTH |
Lantheus Holdings, Inc. |
496 |
Closed |
$75.53 |
$0 |
0 |
0% |
-248,000 |
-3,525 |
0 |
N/A |
|
|
UHAL |
AMERCO |
528 |
Closed |
$66.85 |
$0 |
0 |
0% |
-665,000 |
-1,306 |
0 |
Rental & Leasing Serv... |
|
|
ACRFF |
Accor SA (France) |
483 |
Closed |
$42.80 |
$0 |
0 |
0% |
-638,000 |
-30,130 |
0 |
REIT - Hotel/Motel |
|
|
NHI |
National Health Investors Inc |
515 |
Closed |
$64.72 |
$0 |
0 |
0% |
-305,000 |
-5,392 |
0 |
REIT - Healthcare Fac... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
547 |
Closed |
$37.35 |
$0 |
0 |
0% |
-380,000 |
-9,410 |
0 |
N/A |
|
|
AFG |
American Financial Group Inc |
502 |
Closed |
$127.41 |
$0 |
0 |
0% |
-432,000 |
-3,518 |
0 |
Property & Casualty I... |
|
|
FIS |
Fidelity National Information |
534 |
Closed |
$70.72 |
$0 |
0 |
0% |
-272,000 |
-3,601 |
0 |
Business Services |
|
|
HHH |
Howard Hughes Corp |
489 |
Closed |
$67.01 |
$0 |
0 |
0% |
-34,118,000 |
-615,954 |
0 |
REIT - Diversified |
|
|
DECK |
Deckers Outdoor Corp |
521 |
Closed |
$842.34 |
$0 |
0 |
0% |
-335,000 |
-1,072 |
0 |
Textile - Apparel Foo... |
|
|
LPLA |
LPL Investment Holdings Inc |
553 |
Closed |
$270.79 |
$0 |
0 |
0% |
-427,000 |
-1,954 |
0 |
Investment Brokerage ... |
|
|
EYE |
National Vision Holdings, Inc. |
476 |
Closed |
$17.90 |
$0 |
0 |
0% |
-322,000 |
-9,852 |
0 |
N/A |
|
|
COMM |
Commscope Holding Company, ... |
508 |
Closed |
$0.99 |
$0 |
0 |
0% |
-99,000 |
-10,740 |
0 |
Communication Equipment |
|
|
BRKL |
Brookline Bancorp Inc |
540 |
Closed |
$8.85 |
$0 |
0 |
0% |
-119,000 |
-10,248 |
0 |
Savings & Loans |
|
|
TRU |
Transunion |
495 |
Closed |
$77.07 |
$0 |
0 |
0% |
-260,000 |
-4,363 |
0 |
N/A |
|
|
AVTR |
Avantor, Inc. |
527 |
Closed |
$24.72 |
$0 |
0 |
0% |
-13,601,000 |
-693,930 |
0 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
482 |
Closed |
$167.63 |
$0 |
0 |
0% |
-387,000 |
-1,600 |
0 |
N/A |
|
|
VC |
Visteon Corp |
514 |
Closed |
$112.19 |
$0 |
0 |
0% |
-249,000 |
-2,340 |
0 |
Auto Parts |
|
|
LECO |
Lincoln Electric Holdings Inc |
546 |
Closed |
$222.93 |
$0 |
0 |
0% |
-251,000 |
-1,993 |
0 |
Machine Tools & Acces... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
501 |
Closed |
$0.00 |
$0 |
0 |
0% |
-273,000 |
-3,442 |
0 |
N/A |
|
|
DOOO |
BRP Inc |
533 |
Closed |
$68.90 |
$0 |
0 |
0% |
-206,000 |
-3,346 |
0 |
N/A |
|
|
FAST |
Fastenal Co |
488 |
Closed |
$68.43 |
$0 |
0 |
0% |
-390,000 |
-8,453 |
0 |
Home Improvement Stores |
|
|
VMC |
Vulcan Materials Co |
520 |
Closed |
$264.44 |
$0 |
0 |
0% |
-468,000 |
-2,968 |
0 |
General Building Mate... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
552 |
Closed |
$27.74 |
$0 |
0 |
0% |
-311,000 |
-11,069 |
0 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
475 |
Closed |
$31.09 |
$0 |
0 |
0% |
-229,000 |
-8,020 |
0 |
Lumber,Wood Production |
|
|
ABNB |
Airbnb, Inc. |
507 |
Closed |
$159.71 |
$0 |
0 |
0% |
-1,260,000 |
-12,000 |
0 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
539 |
Closed |
$16.33 |
$0 |
0 |
0% |
-199,000 |
-11,914 |
0 |
N/A |
|
|
TWTR |
Twitter, Inc. |
494 |
Closed |
$53.70 |
$0 |
0 |
0% |
-239,000 |
-5,448 |
0 |
Internet Service Prov... |
|
|
ST |
Sensata Technologies Holdin... |
526 |
Closed |
$40.07 |
$0 |
0 |
0% |
-269,000 |
-7,220 |
0 |
Technical & System So... |
|
|
ALGN |
Align Technology Inc |
558 |
Closed |
$287.87 |
$0 |
0 |
0% |
-388,000 |
-1,870 |
0 |
Medical Appliances & ... |
|
|
TPR |
Tapestry Inc |
481 |
Closed |
$39.24 |
$0 |
0 |
0% |
-327,000 |
-11,501 |
0 |
Textile - Apparel Foo... |
|
|
CMA |
Comerica Inc |
513 |
Closed |
$53.07 |
$0 |
0 |
0% |
-202,000 |
-2,835 |
0 |
Domestic Regional Banks |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
545 |
Closed |
$92.46 |
$0 |
0 |
0% |
-12,319,000 |
-128,336 |
0 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
500 |
Closed |
$362.85 |
$0 |
0 |
0% |
-226,000 |
-1,137 |
0 |
N/A |
|
|
PGRW |
Progress Acquisition Ord Sh... |
532 |
Closed |
$0.00 |
$0 |
0 |
0% |
-989,000 |
-99,130 |
0 |
N/A |
|
|
FHN |
First Horizon National Corp... |
487 |
Closed |
$15.80 |
$0 |
0 |
0% |
-710,000 |
-31,012 |
0 |
Domestic Regional Banks |
|
|
TSCO |
Tractor Supply Co |
519 |
Closed |
$270.21 |
$0 |
0 |
0% |
-527,000 |
-2,832 |
0 |
Specialty Retail, Other |
|
|
BRX |
Brixmor Property Group Inc. |
551 |
Closed |
$22.19 |
$0 |
0 |
0% |
-268,000 |
-14,502 |
0 |
REIT - Retail |
|
|
MODV |
ModivCare Inc |
506 |
Closed |
$27.00 |
$0 |
0 |
0% |
-213,000 |
-2,139 |
0 |
Specialized Health Se... |
|
|
SUI |
Sun Communities Inc |
538 |
Closed |
$117.30 |
$0 |
0 |
0% |
-291,000 |
-2,147 |
0 |
REIT - Housing/Apartm... |
|
|
CGBD |
TCG BDC Inc |
493 |
Closed |
$17.18 |
$0 |
0 |
0% |
-1,896,000 |
-165,771 |
0 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
525 |
Closed |
$309.02 |
$0 |
0 |
0% |
-448,000 |
-2,435 |
0 |
Research Services |
|
|
BIO |
Bio Rad Laboratories Inc |
557 |
Closed |
$279.83 |
$0 |
0 |
0% |
-439,000 |
-1,052 |
0 |
Scientific & Technica... |
|
|
EXR |
Extra Space Storage Inc |
480 |
Closed |
$141.87 |
$0 |
0 |
0% |
-205,000 |
-1,182 |
0 |
REIT - Industrial |
|
|
LHX |
L3harris Technologies Inc |
512 |
Closed |
$212.24 |
$0 |
0 |
0% |
-240,000 |
-1,153 |
0 |
Communication Equipment |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
544 |
Closed |
$89.84 |
$0 |
0 |
0% |
-1,625,000 |
-15,860 |
0 |
Closed - End Fund - E... |
|
|
TPVG |
Triplepoint Venture Growth ... |
499 |
Closed |
$9.20 |
$0 |
0 |
0% |
-232,000 |
-21,395 |
0 |
N/A |
|
|
SGHC.WS |
Super Group Sghc Equity War... |
531 |
Closed |
$0.00 |
$0 |
0 |
0% |
-613,000 |
-875,000 |
0 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
486 |
Closed |
$385.34 |
$0 |
0 |
0% |
-286,000 |
-848 |
0 |
Aerospace/Defense Pro... |
|
|
IEX |
Idex Corp |
518 |
Closed |
$220.42 |
$0 |
0 |
0% |
-339,000 |
-1,695 |
0 |
Diversified Machinery |
|
|
OCSL |
Oaktree Specialty Lending Corp |
550 |
Closed |
$19.30 |
$0 |
0 |
0% |
-4,183,000 |
-697,246 |
0 |
Credit Services |
|
