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
QLYS
Qualys, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
317,424
$94.38 - $108.33 $30M - $34.4M
Colony Capital Inc New A
Q2 2021 Filed on Aug 11, 2021
15,059
N/A
Tcf Financial Corporation New
Q2 2021 Filed on Aug 11, 2021
66,925
N/A
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
Fortress Val Acq Ii A
Q2 2021 Filed on Aug 11, 2021
46,000
N/A
BHK
Blackrock Core Bond Trust

Financial Services
Q2 2021 Filed on Aug 11, 2021
11,740
$15.51 - $16.52 $182K - $194K
Cyrusone Inc
Q2 2021 Filed on Aug 11, 2021
75,893
N/A
EGP
Eastgroup Properties Inc

Real Estate
Q2 2021 Filed on Aug 11, 2021
24,098
$147.48 - $170.97 $3.55M - $4.12M
Vesper Hlthcare Acq A
Q2 2021 Filed on Aug 11, 2021
50,939
N/A
Qts Rlty Tr Inc Cl A
Q2 2021 Filed on Aug 11, 2021
37,086
N/A
TWST
Twist Bioscience Corp

Healthcare
Q2 2021 Filed on Aug 11, 2021
4,059
$88.13 - $142.06 $358K - $577K
Portman Ridge Fin Corp Com
Q2 2021 Filed on Aug 11, 2021
22,125
N/A
ISCG
Ishares Morningstar Small Cap

ETFs
Q2 2021 Filed on Aug 11, 2021
4,480
$47.38 - $52.6 $212K - $236K
PBS
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 11, 2021
17,035
$49.74 - $56.35 $847K - $960K
Iac Interactivecorp New
Q2 2021 Filed on Aug 11, 2021
2,428
N/A
Cantel Inds Inc
Q2 2021 Filed on Aug 11, 2021
4,107
N/A
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
Varian Med Sys Inc
Q2 2021 Filed on Aug 11, 2021
61,022
N/A
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
263,621
$9.39 - $12.39 $2.48M - $3.27M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
4,797
$58.39 - $68.98 $280K - $331K
Marvell Technology Group Ord
Q2 2021 Filed on Aug 11, 2021
4,529
N/A
Inphi Corp
Q2 2021 Filed on Aug 11, 2021
6,422
N/A
AXU
Alexco Resource Corp

Basic Materials
Q2 2021 Filed on Aug 11, 2021
10,040
$2.45 - $3.24 $24.6K - $32.5K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2021 Filed on Aug 11, 2021
7,955
$15.89 - $38.33 $126K - $305K
EHTH
E Health, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
4,924
$58.4 - $74.13 $288K - $365K
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
6,805
$37.24 - $53.56 $253K - $364K
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
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2021 Filed on May 13, 2021
20,000
N/A
CNNB
Cincinnati Bancorp, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
21,000
$11.55 - $13.15 $243K - $276K
Inv Bulletshs 2021 ETF
Q1 2021 Filed on May 13, 2021
9,708
N/A
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q1 2021 Filed on May 13, 2021
1,066
$222.09 - $262.24 $237K - $280K
Ppd Inc Com
Q1 2021 Filed on May 13, 2021
10,391
N/A
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q1 2021 Filed on May 13, 2021
12,156
$29.49 - $32.83 $358K - $399K
Broadstone Net Lse Inc A
Q1 2021 Filed on May 13, 2021
21,216
N/A
GIGB
Goldman Sachs ETF Access Invt
Q1 2021 Filed on May 13, 2021
15,288
N/A
GVIP
Goldman Sachs Hedge Ind Vip Et

ETFs
Q1 2021 Filed on May 13, 2021
44,489
$88.3 - $99.03 $3.93M - $4.41M
REVG
Rev Group, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
921,627
$8.51 - $20.6 $7.84M - $19M
QURE
Uni Qure N.V.

Healthcare
Q1 2021 Filed on May 13, 2021
6,954
$29.24 - $42.03 $203K - $292K
Bristol Myers Squibb CO Contng
Q1 2021 Filed on May 13, 2021
62,008
N/A
TU
Telus Corp

Communication Services
Q1 2021 Filed on May 13, 2021
10,408
$19.91 - $21.45 $207K - $223K
PAGP
Plains Gp Holdings LP

Energy
Q1 2021 Filed on May 13, 2021
11,767
$8.27 - $10.83 $97.3K - $127K
GRES
Indexiq ETF Tr Iq Global Resou

ETFs
Q1 2021 Filed on May 13, 2021
95,539
$25.8 - $28.17 $2.46M - $2.69M
TWIN
Twin Disc Inc

Industrials
Q1 2021 Filed on May 13, 2021
16,618
$7.65 - $10.13 $127K - $168K
Realpage Inc
Q1 2021 Filed on May 13, 2021
3,262
N/A
Fiat Chrysler Automobile
Q1 2021 Filed on May 13, 2021
101,100
N/A
GLPG
Galapagos Nv

Healthcare
Q1 2021 Filed on May 13, 2021
2,275
$76.15 - $111.94 $173K - $255K
FRPT
Freshpet, Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
5,319
$136.64 - $172.52 $727K - $918K
SNDR
Schneider National, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
20,959
$20.46 - $25.8 $429K - $541K
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