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Name: |
Sequoia Financial Advisors LLC |
City: |
AKRON |
State: |
OH |
Zip: |
44333 |
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Holdings
Found :
55 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ALYA |
Alithya Group Inc |
|
Closed |
$1.56 |
$0 |
0 |
0% |
-30,000 |
-20,000 |
0 |
Information Technolog... |
|
BODY |
Beachbody Company, Inc. |
|
Closed |
$0.15 |
$0 |
0 |
0% |
-232,000 |
-784,960 |
0 |
N/A |
|
HDEF |
Dbx Trackers Msci Eafe High... |
|
Closed |
$24.77 |
$0 |
0 |
0% |
-318,000 |
-14,075 |
0 |
N/A |
|
HYLB |
Xtrackers Usd High Yield Co... |
|
Closed |
$35.38 |
$0 |
0 |
0% |
-215,000 |
-6,339 |
0 |
N/A |
|
VLUE |
Ishares Msci Usa Value Factor |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-211,000 |
-2,321 |
0 |
N/A |
|
RTOKY |
Rentokil Initial Plc (Unite... |
|
Closed |
$25.92 |
$0 |
0 |
0% |
-251,000 |
-6,786 |
0 |
N/A |
|
ROIC |
Retail Opportunity Investments |
|
Closed |
$12.38 |
$0 |
0 |
0% |
-175,000 |
-14,176 |
0 |
REIT - Diversified |
|
VIAC |
CBS Corp Class B |
|
Closed |
$12.89 |
$0 |
0 |
0% |
-44,000 |
-3,374 |
0 |
Broadcasting - TV |
|
TV |
Grupo Televisa S.A. (ADR) |
|
Closed |
$3.17 |
$0 |
0 |
0% |
-66,000 |
-21,600 |
0 |
Broadcasting - TV |
|
KREF |
Kkr Real Estate Finance Tru... |
|
Closed |
$9.65 |
$0 |
0 |
0% |
-183,000 |
-15,454 |
0 |
N/A |
|
VMW |
VMware, Inc. |
|
Closed |
$142.48 |
$0 |
0 |
0% |
-239,000 |
-1,435 |
0 |
Technical & System So... |
|
SPHD |
Invesco S&P 500 High Divide... |
|
Closed |
$43.81 |
$0 |
0 |
0% |
-210,000 |
-5,361 |
0 |
N/A |
|
GPRE |
Green Plains Inc |
|
Closed |
$20.17 |
$0 |
0 |
0% |
-260,000 |
-8,646 |
0 |
Specialty Chemicals |
|
ASAI |
Sendas Distribuidora Adr |
|
Closed |
$13.36 |
$0 |
0 |
0% |
-138,000 |
-11,345 |
0 |
N/A |
|
BNS |
Bank of Nova Scotia (USA) |
|
Closed |
$46.85 |
$0 |
0 |
0% |
-296,000 |
-6,488 |
0 |
Foreign Money Center ... |
|
DISH |
Dish Network Corporation |
|
Closed |
$5.77 |
$0 |
0 |
0% |
-116,000 |
-19,835 |
0 |
Electronic Equipment |
|
FNV |
Franco-Nevada Corp |
|
Closed |
$123.25 |
$0 |
0 |
0% |
-228,000 |
-1,709 |
0 |
Gold |
|
SGEN |
Seagen Inc |
|
Closed |
$228.74 |
$0 |
0 |
0% |
-347,000 |
-1,634 |
0 |
Biotechnology |
|
MOTI |
Vaneck Vectors Morningstar ... |
|
Closed |
$31.95 |
$0 |
0 |
0% |
-258,000 |
-8,656 |
0 |
N/A |
|
OAS |
Oasis Petroleum Inc. |
|
Closed |
$175.98 |
$0 |
0 |
0% |
-605,000 |
-3,732 |
0 |
Oil & Gas Drilling & ... |
|
HFWA |
Heritage Financial Corp |
|
Closed |
$18.89 |
$0 |
0 |
0% |
-184,000 |
-11,256 |
0 |
Savings & Loans |
|
HUYA |
HUYA Inc |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-10,500 |
0 |
N/A |
|
SDC |
Smiledirectclub, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-25,000 |
0 |
N/A |
|
DIOD |
Diodes Inc |
|
Closed |
$72.79 |
$0 |
0 |
0% |
-223,000 |
-2,832 |
0 |
Semiconductor - Integ... |
|
BTI |
British American Tobacco (ADR) |
|
Closed |
$29.81 |
$0 |
0 |
0% |
-499,000 |
-15,889 |
0 |
Cigarettes & Other To... |
|
SAND |
Sandstorm Res Ltd Ord |
|
Closed |
$5.43 |
$0 |
0 |
0% |
-47,000 |
-10,000 |
0 |
N/A |
|
LVLU |
Lulus Fashion Lounge Holdin... |
|
Closed |
$1.58 |
$0 |
0 |
0% |
-62,000 |
-31,059 |
0 |
N/A |
|
BJ |
Bjs Wholesale Club Holdings... |
|
Closed |
$73.98 |
$0 |
0 |
0% |
-229,000 |
-3,209 |
0 |
N/A |
|
BSCN |
Invesco Bulletshares 2023 C... |
|
Closed |
$21.19 |
$0 |
0 |
0% |
-463,000 |
-21,828 |
0 |
N/A |
|
BLND |
Blend Labs, Inc. |
|
Closed |
$2.32 |
$0 |
0 |
0% |
-31,000 |
-22,880 |
0 |
N/A |
|
LBRDK |
Liberty Broadband Corporation |
|
Closed |
$51.88 |
$0 |
0 |
0% |
-213,000 |
-2,331 |
0 |
N/A |
|
TWNK |
Hostess Brands Inc |
|
Closed |
$33.30 |
$0 |
0 |
0% |
-653,000 |
-19,612 |
0 |
N/A |
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
|
Closed |
$25.33 |
$0 |
0 |
0% |
-291,000 |
-11,458 |
0 |
N/A |
|
BCTXW |
Briacell Therapeutics Equit... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-111,000 |
-45,000 |
0 |
N/A |
|
ACLS |
Axcelis Technologies Inc |
|
Closed |
$111.45 |
$0 |
0 |
0% |
-215,000 |
-1,316 |
0 |
Semiconductor Equipme... |
|
MFIN |
Medallion Financial Corp |
|
Closed |
$8.28 |
$0 |
0 |
0% |
-405,000 |
-57,671 |
0 |
Credit Services |
|
ABG |
Asbury Automotive Group Inc |
|
Closed |
$213.75 |
$0 |
0 |
0% |
-213,000 |
-925 |
0 |
Auto Dealerships |
|
AAT |
American Assets Trust, Inc. |
|
Closed |
$21.51 |
$0 |
0 |
0% |
-220,000 |
-11,304 |
0 |
REIT - Office |
|
EMXC |
Ishares Msci Emerging Marke... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-459,000 |
-9,220 |
0 |
N/A |
|
CIVI |
Civitas Resources Ord Shs |
|
Closed |
$56.10 |
$0 |
0 |
0% |
-212,000 |
-2,616 |
0 |
Independent Oil & Gas |
|
CM |
Canadian Imperial Bank of C... |
|
Closed |
$47.88 |
$0 |
0 |
0% |
-263,000 |
-6,806 |
0 |
Domestic Money Center... |
|
ELAN |
Elanco Animal Health Inc |
|
Closed |
$13.53 |
$0 |
0 |
0% |
-116,000 |
-10,315 |
0 |
N/A |
|
PUK |
Prudential Plc (ADR) |
|
Closed |
$19.00 |
$0 |
0 |
0% |
-203,000 |
-9,243 |
0 |
Life & Health Insurance |
|
BCPC |
Balchem Corp |
|
Closed |
$150.40 |
$0 |
0 |
0% |
-290,000 |
-2,334 |
0 |
Specialty Chemicals |
|
GNL |
Global Net Lease Inc |
|
Closed |
$7.16 |
$0 |
0 |
0% |
-96,000 |
-10,037 |
0 |
N/A |
|
BBRY |
Research In Motion Ltd (USA) |
|
Closed |
$2.93 |
$0 |
0 |
0% |
-48,000 |
-10,164 |
0 |
Integrated Telecommun... |
|
DEI |
Douglas Emmett Inc |
|
Closed |
$13.85 |
$0 |
0 |
0% |
-212,000 |
-16,601 |
0 |
REIT - Diversified |
|
BSCO |
Invesco BulletShares 2024 C... |
|
Closed |
$21.03 |
$0 |
0 |
0% |
-513,000 |
-24,836 |
0 |
N/A |
|
AR |
Antero Resources Corp |
|
Closed |
$33.14 |
$0 |
0 |
0% |
-206,000 |
-8,123 |
0 |
Oil & Gas Drilling & ... |
|
ATVI |
Activision Blizzard Inc |
|
Closed |
$94.42 |
$0 |
0 |
0% |
-862,000 |
-9,203 |
0 |
Multimedia & Graphics... |
|
TU |
TELUS Corporation (USA) |
|
Closed |
$16.38 |
$0 |
0 |
0% |
-172,000 |
-10,496 |
0 |
Wireless Communications |
|
HZNP |
Horizon Pharma, Inc. |
|
Closed |
$28.30 |
$0 |
0 |
0% |
-307,000 |
-2,656 |
0 |
Drug Manufacturers - ... |
|
USNA |
Usana Health Sciences Inc |
|
Closed |
$45.55 |
$0 |
0 |
0% |
-282,000 |
-4,803 |
0 |
Drug Related Products |
|
NTR |
Nutrien Ltd |
|
Closed |
$52.93 |
$0 |
0 |
0% |
-235,000 |
-3,798 |
0 |
N/A |
|
PLM |
Polymet Mining Corp |
|
Closed |
$2.10 |
$0 |
0 |
0% |
-90,000 |
-43,304 |
0 |
Industrial Metals & M... |
|