Hwg Holdings LP Closed Holding Positions

Hwg Holdings LP

$283 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Q1 2018 Filed on Apr 27, 2018	24	$7.65 - $9.54 $184 - $229
Call (Nvda) Nvidiacorp Jan19 1	Q1 2018 Filed on Apr 27, 2018	112	N/A
Call (Aaoi) Applied Jan 19 18	Q1 2018 Filed on Apr 27, 2018	12	N/A
SSNC Ss&C Technologies Holdings Inc Technology	Q4 2017 Filed on Jan 17, 2018	4,853	$39.69 - $42.1 $193K - $204K
Call (Idxx) Idexxlabs Corp Oct	Q4 2017 Filed on Jan 17, 2018	69,900	N/A
Celgene Corp	Q4 2017 Filed on Jan 17, 2018	10,296	N/A
CTLT Catalent, Inc. Healthcare	Q4 2017 Filed on Jan 17, 2018	19,058	$37.27 - $43.02 $710K - $820K
BZUN Baozun Inc. Consumer Cyclical	Q4 2017 Filed on Jan 17, 2018	1,050	$27.44 - $36.69 $28.8K - $38.5K
NGG National Grid PLC Utilities	Q4 2017 Filed on Jan 17, 2018	87	$57.87 - $63.32 $5.03K - $5.51K
General Electric CO	Q4 2017 Filed on Jan 17, 2018	450	N/A
COHR Ii Vi Inc Technology	Q4 2017 Filed on Jan 17, 2018	18,100	$234.65 - $319.44 $4.25M - $5.78M
Western Gas Partners Lpcom Uni	Q4 2017 Filed on Jan 17, 2018	158	N/A
RFI Cohen & Steers Total Return Realty Fund Inc Financial Services	Q4 2017 Filed on Jan 17, 2018	38	$12.37 - $12.78 $470 - $486
Kemet Corp Com New	Q4 2017 Filed on Jan 17, 2018	1,100	N/A
Call (Aaoi) Applied Dec15 17 1	Q4 2017 Filed on Jan 17, 2018	302	N/A
EWP Ishares Inc Msci Spain ETF ETFs	Q4 2017 Filed on Jan 17, 2018	144,596	$32.07 - $33.84 $4.64M - $4.89M
Ewde Holding Inc Com Stk	Q4 2017 Filed on Jan 17, 2018	500	N/A
Call (Jcp) Jc Penny Nov 17 17	Q4 2017 Filed on Jan 17, 2018	1,891	N/A
Enbridge Energy Partnersl P CO	Q4 2017 Filed on Jan 17, 2018	1,155	N/A

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