Baird Financial Group, Inc. Closed Holding Positions

Baird Financial Group, Inc.

  • $50.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NTES
Net Ease, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
2,858
$82.14 - $115.55 $235K - $330K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 09, 2022
5,432
N/A
Pieris Pharmaceuticals Inc
Q4 2021 Filed on Feb 09, 2022
500,113
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q4 2021 Filed on Feb 09, 2022
30,500
$24.49 - $29.2 $747K - $891K
Firstcash Inc
Q4 2021 Filed on Feb 09, 2022
14,035
N/A
MMS
Maximus, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
4,610
$74.55 - $86.94 $344K - $401K
Bancorpsouth Bank
Q4 2021 Filed on Feb 09, 2022
64,399
N/A
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
1,717
$63.0 - $160.29 $108K - $275K
ACA
Arcosa, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
4,797
$48.59 - $58.2 $233K - $279K
Nuveen Sel Tx Free Inc 2
Q4 2021 Filed on Feb 09, 2022
150,940
N/A
AZEK
Azek CO Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
9,137
$33.96 - $46.24 $310K - $422K
SDGR
Schrodinger, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
6,539
$33.38 - $59.25 $218K - $387K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q4 2021 Filed on Feb 09, 2022
12,433
$15.1 - $15.92 $188K - $198K
RPD
Rapid7, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
5,576
$110.75 - $140.13 $618K - $781K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q4 2021 Filed on Feb 09, 2022
31,030
$4.2 - $5.64 $130K - $175K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2021 Filed on Feb 09, 2022
10,620
$85.15 - $104.16 $904K - $1.11M
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
173,323
$6.08 - $11.2 $1.05M - $1.94M
ALKS
Alkermes Plc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
15,112
$21.47 - $32.08 $324K - $485K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q4 2021 Filed on Feb 09, 2022
14,500
$11.66 - $12.38 $169K - $180K
MNA
Iq Merger Arbitrage ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
55,564
$31.86 - $33.07 $1.77M - $1.84M
RNG
Ring Central, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
5,928
$177.8 - $281.64 $1.05M - $1.67M
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
3,820
$136.3 - $180.96 $521K - $691K
SILK
Silk Road Medical Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
5,853
$39.32 - $61.61 $230K - $361K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 09, 2022
23,968
N/A
INFN
Infinera Corp

Technology
Q4 2021 Filed on Feb 09, 2022
187,945
$7.24 - $9.83 $1.36M - $1.85M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 09, 2022
21,122
$59.46 - $72.87 $1.26M - $1.54M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
4,144
$75.52 - $89.52 $313K - $371K
BTWN
Bridgetown Holdings LTD

Financial Services
Q4 2021 Filed on Feb 09, 2022
37,000
$9.8 - $10.13 $363K - $375K
Rivernorth Opportunities Fd Rt
Q4 2021 Filed on Feb 09, 2022
62,835
N/A
FEO
First Trust/Aberdeen Emerging Opportunity Fund

Financial Services
Q4 2021 Filed on Feb 09, 2022
29,801
$13.01 - $14.73 $388K - $439K
CZOO
Cazoo Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
42,000
$5.96 - $10.01 $250K - $420K
Cimarex Energy CO
Q4 2021 Filed on Feb 09, 2022
17,179
N/A
TX
Ternium S.A.

Basic Materials
Q4 2021 Filed on Feb 09, 2022
99,499
$37.72 - $47.02 $3.75M - $4.68M
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2021 Filed on Feb 09, 2022
37,000
$19.68 - $20.28 $728K - $750K
MEC
Mayville Engineering Company, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
41,552
$13.72 - $19.4 $570K - $806K
COOK
Traeger, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
31,177
$11.9 - $21.76 $371K - $678K
UPWK
Upwork, Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
5,496
$31.73 - $60.02 $174K - $330K
EZA
Ishares Msci South Africa ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
6,420
$42.43 - $50.66 $272K - $325K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
6,313
$74.26 - $88.12 $469K - $556K
Nextgen Acquisition Corp Ii Class A
Q4 2021 Filed on Feb 09, 2022
60,330
N/A
CURI
Curiosity Stream Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
15,741
$5.67 - $10.77 $89.3K - $170K
KGC
Kinross Gold Corp

Basic Materials
Q4 2021 Filed on Feb 09, 2022
23,792
$5.04 - $7.02 $120K - $167K
LBTYA
Liberty Global PLC

Communication Services
Q4 2021 Filed on Feb 09, 2022
7,561
$26.4 - $29.99 $200K - $227K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q4 2021 Filed on Feb 09, 2022
35,054
$12.02 - $13.8 $421K - $484K
Gugg Cr Alloc Fd
Q4 2021 Filed on Feb 09, 2022
38,369
N/A
Empowerment Inclusion Capita
Q4 2021 Filed on Feb 09, 2022
46,000
N/A
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
15,768
$50.91 - $58.37 $803K - $920K
SHLS
Shoals Technologies Group, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
81,090
$24.05 - $36.55 $1.95M - $2.96M
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
48,049
$36.31 - $45.23 $1.74M - $2.17M
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