Arcadia Investment Management Corp Closed Holding Positions

Arcadia Investment Management Corp

  • $606 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
O
Realty Income Corp

Real Estate
Q2 2023 Filed on Jul 24, 2023
27
$58.44 - $62.95 $1.58K - $1.7K
WAT
Waters Corp

Healthcare
Q2 2022 Filed on Jul 21, 2022
227
$288.88 - $342.75 $65.6K - $77.8K
ARCH
Arch Resources, Inc.

Energy
Q2 2022 Filed on Jul 21, 2022
126,199
$131.32 - $179.47 $16.6M - $22.6M
AMSC
American Superconductor Corp

Industrials
Q2 2022 Filed on Jul 21, 2022
470
$4.52 - $8.24 $2.12K - $3.87K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2022 Filed on Jul 21, 2022
75
$113.52 - $144.47 $8.51K - $10.8K
Renewable Energy Group Inc
Q2 2022 Filed on Jul 21, 2022
1,000
N/A
Quidel Corp
Q2 2022 Filed on Jul 21, 2022
187
N/A
OTIS
Otis Worldwide Corp

Industrials
Q2 2022 Filed on Jul 21, 2022
37
$67.88 - $77.54 $2.51K - $2.87K
IPGP
Ipg Photonics Corp

Technology
Q2 2022 Filed on Jul 21, 2022
1,200
$83.99 - $111.51 $101K - $134K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2022 Filed on Jul 21, 2022
100
$271.39 - $369.3 $27.1K - $36.9K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
22
$48.65 - $54.82 $1.07K - $1.21K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2022 Filed on Jul 21, 2022
37
$213.86 - $277.87 $7.91K - $10.3K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
200
$9.54 - $12.8 $1.91K - $2.56K
SIVR
Abrdn Silver ETF Trust

ETFs
Q2 2022 Filed on Jul 21, 2022
867
$19.47 - $24.88 $16.9K - $21.6K
TWKS
Thoughtworks Holding, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
150
$18.13 - $26.69 $2.72K - $4K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2022 Filed on Apr 28, 2022
85
$330.12 - $396.83 $28.1K - $33.7K
DHS
Wisdomtree Tr U.S

ETFs
Q1 2022 Filed on Apr 28, 2022
400
$82.52 - $88.81 $33K - $35.5K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
300
$76.76 - $137.41 $23K - $41.2K
FSTX
F Star Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
3,000
$2.77 - $5.36 $8.31K - $16.1K
TTI
Tetra Technologies Inc

Energy
Q1 2022 Filed on Apr 28, 2022
2,700
$2.74 - $4.11 $7.4K - $11.1K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
12,151
$12.42 - $15.28 $151K - $186K
Evofem Biosciences Inc
Q4 2021 Filed on Feb 09, 2022
1,000
N/A
SAN
Banco Santander, S.A.

Financial Services
Q4 2021 Filed on Feb 09, 2022
293
$2.96 - $3.95 $867 - $1.16K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
15,615
$57.28 - $81.19 $894K - $1.27M
WU
Western Union CO

Financial Services
Q4 2021 Filed on Feb 09, 2022
25
$15.82 - $21.29 $396 - $532
Cerner Corp
Q4 2021 Filed on Feb 09, 2022
1,185
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
1
$49.95 - $58.59 $50 - $58.6
ADI
Analog Devices Inc

Technology
Q3 2021 Filed on Nov 10, 2021
45
$158.98 - $178.53 $7.15K - $8.03K
Royal Dutch Shell PLC
Q3 2021 Filed on Nov 10, 2021
125
N/A
EOG
Eog Resources Inc

Energy
Q3 2021 Filed on Nov 10, 2021
39
$64.26 - $85.99 $2.51K - $3.35K
GDL
Gdl Fund

Financial Services
Q3 2021 Filed on Nov 10, 2021
1,900
$8.93 - $9.13 $17K - $17.3K
PAA
Plains All American Pipeline LP

Energy
Q3 2021 Filed on Nov 10, 2021
6,000
$9.11 - $11.71 $54.7K - $70.3K
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
62
$121.38 - $150.86 $7.53K - $9.35K
PSX
Phillips 66

Energy
Q3 2021 Filed on Nov 10, 2021
83
$64.27 - $87.9 $5.33K - $7.3K
TFC
Truist Financial Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
133
$52.18 - $60.15 $6.94K - $8K
NVS
Novartis Ag

Healthcare
Q3 2021 Filed on Nov 10, 2021
71
$81.78 - $95.14 $5.81K - $6.75K
Hollyfrontier Corp
Q3 2021 Filed on Nov 10, 2021
6,000
N/A
MMM
3 M CO

Industrials
Q3 2021 Filed on Nov 10, 2021
1,590
$175.42 - $202.83 $279K - $322K
GVI
Ishares Tr

ETFs
Q2 2021 Filed on Aug 02, 2021
182
$114.9 - $115.97 $20.9K - $21.1K
DUK
Duke Energy Corp

Utilities
Q2 2021 Filed on Aug 02, 2021
188
$96.28 - $103.74 $18.1K - $19.5K
TTE
Total Energies Se

Energy
Q2 2021 Filed on Aug 02, 2021
775
$44.06 - $49.94 $34.1K - $38.7K
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
Q2 2021 Filed on Aug 02, 2021
900
$23.46 - $23.64 $21.1K - $21.3K
PSQ
Proshares Short Qqq

ETFs
Q2 2021 Filed on Aug 02, 2021
500
$61.9 - $69.7 $31K - $34.9K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2021 Filed on Aug 02, 2021
100
$331.45 - $347.9 $33.1K - $34.8K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2021 Filed on Aug 02, 2021
150
$130.46 - $139.84 $19.6K - $21K
WCN
Waste Connections, Inc.

Industrials
Q2 2021 Filed on Aug 02, 2021
400
$109.38 - $123.62 $43.8K - $49.4K
PSLV
Sprott Physical Silver Trust

Financial Services
Q2 2021 Filed on Aug 02, 2021
16,500
$8.94 - $10.11 $148K - $167K
BP
Bp PLC

Energy
Q2 2021 Filed on Aug 02, 2021
825
$24.26 - $28.38 $20K - $23.4K
General Electric CO
Q2 2021 Filed on Aug 02, 2021
5,000
N/A
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