Baird Financial Group, Inc. Closed Holding Positions

Baird Financial Group, Inc.

  • $50.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cree Inc
Q3 2021 Filed on Nov 12, 2021
2,123
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
2,434
N/A
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
Q3 2021 Filed on Nov 12, 2021
6,796
$63.2 - $69.06 $430K - $469K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
135,154
$38.75 - $44.47 $5.24M - $6.01M
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
22,371
$7.81 - $11.4 $175K - $255K
CET
Central Securities Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
9,000
$40.93 - $43.3 $368K - $390K
Boston Private Finl Hldgs Inco
Q3 2021 Filed on Nov 12, 2021
40,416
N/A
ZEN
Zendesk, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
21,564
$115.3 - $150.84 $2.49M - $3.25M
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
11,105
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
21,714
$16.04 - $19.26 $348K - $418K
KBNT
Kubient, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
80,416
$3.0 - $5.5 $241K - $442K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q3 2021 Filed on Nov 12, 2021
179,211
$79.92 - $85.66 $14.3M - $15.4M
STAA
Staar Surgical CO

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,727
$122.75 - $162.68 $1.32M - $1.75M
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
4,095
$29.37 - $51.67 $120K - $212K
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
3,001
N/A
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
Q3 2021 Filed on Nov 12, 2021
34,050
$38.58 - $42.99 $1.31M - $1.46M
ISCV
Ishares Morningstar Small Cap

ETFs
Q3 2021 Filed on Nov 12, 2021
136,528
$54.15 - $59.29 $7.39M - $8.09M
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 12, 2021
28,201
N/A
Alpha Healthcare Acquisition C
Q3 2021 Filed on Nov 12, 2021
42,000
N/A
FSD
First Trust High Income Long/Short Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
35,634
$15.5 - $16.12 $552K - $574K
TSP
Tu Simple Holdings Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
9,750
$30.35 - $63.13 $296K - $616K
WOOD
Ishares Global Timber & Forest
Q3 2021 Filed on Nov 12, 2021
3,349
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2021 Filed on Nov 12, 2021
6,877
$80.06 - $93.0 $551K - $640K
FF
Future Fuel Corp.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
36,773
$7.13 - $9.6 $262K - $353K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q3 2021 Filed on Nov 12, 2021
108,972
$13.79 - $14.94 $1.5M - $1.63M
Blackrock Fl Muni Inc Trst
Q2 2021 Filed on Aug 11, 2021
12,605
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
2,348,670
$19.8 - $25.53 $46.5M - $60M
Flir Sys Inc
Q2 2021 Filed on Aug 11, 2021
170,747
N/A
Proofpoint Inc
Q2 2021 Filed on Aug 11, 2021
5,783
N/A
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q2 2021 Filed on Aug 11, 2021
6,841
$29.5 - $31.46 $202K - $215K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
263,621
$9.39 - $12.39 $2.48M - $3.27M
Ishares Gold Trust
Q2 2021 Filed on Aug 11, 2021
2,803,593
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 11, 2021
61,022
N/A
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q2 2021 Filed on Aug 11, 2021
125,932
$14.06 - $14.46 $1.77M - $1.82M
SWCH
Switch, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
51,788
$16.74 - $21.92 $867K - $1.14M
RYN
Rayonier Inc

Real Estate
Q2 2021 Filed on Aug 11, 2021
6,580
$33.33 - $38.56 $219K - $254K
Seagate Technology PLC
Q2 2021 Filed on Aug 11, 2021
68,163
N/A
Ishs Ibds Dec 21 Mun ETF
Q2 2021 Filed on Aug 11, 2021
9,272
N/A
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
4,797
$58.39 - $68.98 $280K - $331K
Portman Ridge Fin Corp Com
Q2 2021 Filed on Aug 11, 2021
22,125
N/A
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2021 Filed on Aug 11, 2021
7,955
$15.89 - $38.33 $126K - $305K
JMM
Nuveen Multi Market Income Fund

Financial Services
Q2 2021 Filed on Aug 11, 2021
30,186
$7.26 - $7.46 $219K - $225K
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
6,805
$37.24 - $53.56 $253K - $364K
Vesper Hlthcare Acq A
Q2 2021 Filed on Aug 11, 2021
50,939
N/A
Aphria Inc
Q2 2021 Filed on Aug 11, 2021
60,000
N/A
Cyrusone Inc
Q2 2021 Filed on Aug 11, 2021
75,893
N/A
ISCG
Ishares Morningstar Small Cap

ETFs
Q2 2021 Filed on Aug 11, 2021
4,480
$47.38 - $52.6 $212K - $236K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q2 2021 Filed on Aug 11, 2021
20,308
$10.65 - $11.63 $216K - $236K
QLYS
Qualys, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
317,424
$94.38 - $108.33 $30M - $34.4M
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