Alera Investment Advisors, LLC Closed Holding Positions

Alera Investment Advisors, LLC

  • $838 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Seagate Technology PLC Com Usd0.00001
Q2 2019 Filed on Aug 07, 2019
32
N/A
ST
Sensata Technologies Holding PLC

Technology
Q2 2019 Filed on Aug 07, 2019
122
$42.69 - $51.79 $5.21K - $6.32K
Sina Corp Ord
Q2 2019 Filed on Aug 07, 2019
46
N/A
FTI
Technip Fmc PLC

Energy
Q2 2019 Filed on Aug 07, 2019
129
$15.48 - $19.3 $2K - $2.49K
WTM
White Mountains Insurance Group LTD

Financial Services
Q2 2019 Filed on Aug 07, 2019
1
$911.09 - $1038.2 $911 - $1.04K
WTW
Willis Towers Watson PLC

Financial Services
Q2 2019 Filed on Aug 07, 2019
42
$173.7 - $192.31 $7.3K - $8.08K
UBS
Ubs Group Ag

Financial Services
Q2 2019 Filed on Aug 07, 2019
1,349
$11.43 - $13.53 $15.4K - $18.3K
TEL
Te Connectivity Ltd.

Technology
Q2 2019 Filed on Aug 07, 2019
288
$83.66 - $95.94 $24.1K - $27.6K
RIG
Transocean Ltd.

Energy
Q2 2019 Filed on Aug 07, 2019
209
$5.42 - $9.65 $1.13K - $2.02K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2019 Filed on Aug 07, 2019
150
$109.4 - $131.57 $16.4K - $19.7K
ESLT
Elbit Systems LTD

Industrials
Q2 2019 Filed on Aug 07, 2019
19
$131.91 - $160.0 $2.51K - $3.04K
Icl Israel Chemicals Ord Ils1
Q2 2019 Filed on Aug 07, 2019
295
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q2 2019 Filed on Aug 07, 2019
55
$44.82 - $52.01 $2.47K - $2.86K
Fiat Chrysler Automobiles Nv Eur0.01
Q2 2019 Filed on Aug 07, 2019
140
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2019 Filed on Aug 07, 2019
112
$74.25 - $92.29 $8.32K - $10.3K
Mylan Nv
Q2 2019 Filed on Aug 07, 2019
410
N/A
QGEN
Qiagen N.V.

Healthcare
Q2 2019 Filed on Aug 07, 2019
272
$35.73 - $41.39 $9.72K - $11.3K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
11
$28.38 - $34.95 $312 - $384
ALB
Albemarle Corp

Basic Materials
Q2 2019 Filed on Aug 07, 2019
16
$63.3 - $86.94 $1.01K - $1.39K
AA
Alcoa Corp

Basic Materials
Q2 2019 Filed on Aug 07, 2019
49
$21.17 - $29.66 $1.04K - $1.45K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
37
$136.4 - $152.76 $5.05K - $5.65K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
119
$10.11 - $16.22 $1.2K - $1.93K
AFG
American Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
31
$95.88 - $104.43 $2.97K - $3.24K
American Renal Associates Hold Com
Q2 2019 Filed on Aug 07, 2019
35
N/A
ANSS
Ansys Inc

Technology
Q2 2019 Filed on Aug 07, 2019
12
$175.24 - $204.82 $2.1K - $2.46K
AR
Antero Resources Corp

Energy
Q2 2019 Filed on Aug 07, 2019
313
$5.37 - $8.98 $1.68K - $2.81K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q2 2019 Filed on Aug 07, 2019
33
$6.5 - $7.97 $215 - $263
ASB
Associated Banc Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
115
$19.81 - $23.15 $2.28K - $2.66K
ASUR
Asure Software Inc

Technology
Q2 2019 Filed on Aug 07, 2019
46
$6.17 - $8.26 $284 - $380
Aurora Cannabis Inc Com Npv Isin #Ca05156 X1087 Sedol #Btgwjy9
Q2 2019 Filed on Aug 07, 2019
446
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
11
$28.36 - $37.15 $312 - $409
AVT
Avnet Inc

Technology
Q2 2019 Filed on Aug 07, 2019
7
$40.84 - $48.61 $286 - $340
Avon Products Inc
Q2 2019 Filed on Aug 07, 2019
0
N/A
BOKF
Bok Financial Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
10
$73.81 - $88.2 $738 - $882
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
16
$75.66 - $84.45 $1.21K - $1.35K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
23
$11.18 - $19.41 $257 - $446
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
4
$261.27 - $377.76 $1.05K - $1.51K
BOX
Box Inc

Technology
Q2 2019 Filed on Aug 07, 2019
15
$17.04 - $20.81 $256 - $312
BDN
Brandywine Realty Trust

Real Estate
Q2 2019 Filed on Aug 07, 2019
166
$14.19 - $16.13 $2.36K - $2.68K
BRFS
Brf S.A.

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
427
$5.96 - $7.92 $2.54K - $3.38K
Brookfield Property Reit Inc Cl A
Q2 2019 Filed on Aug 07, 2019
35
N/A
GIB
Cgi Inc

Technology
Q2 2019 Filed on Aug 07, 2019
295
$69.08 - $77.17 $20.4K - $22.8K
CBT
Cabot Corp

Basic Materials
Q2 2019 Filed on Aug 07, 2019
59
$39.94 - $48.05 $2.36K - $2.83K
CARG
Car Gurus, Inc.

Communication Services
Q2 2019 Filed on Aug 07, 2019
20
$33.52 - $41.45 $670 - $829
Carrizo Oil &Gas Inc Com Usd0.01
Q2 2019 Filed on Aug 07, 2019
78
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2019 Filed on Aug 07, 2019
72
$6.4 - $10.86 $461 - $782
CCS
Century Communities, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
15
$23.4 - $28.3 $351 - $425
Chemical Financial Corporation
Q2 2019 Filed on Aug 07, 2019
15
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
3
$641.66 - $740.59 $1.92K - $2.22K
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