Bellevue Asset Management, LLC Closed Holding Positions

Bellevue Asset Management, LLC

  • $194 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VCIT
Vanguard Intermediate Term Cor

ETFs
Q4 2020 Filed on Feb 11, 2021
100
$95.37 - $97.17 $9.54K - $9.72K
Vereit Inc
Q4 2020 Filed on Feb 11, 2021
3,064
N/A
Coresite Rlty Corp
Q4 2020 Filed on Feb 11, 2021
16
N/A
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q4 2020 Filed on Feb 11, 2021
48
$27.0 - $37.7 $1.3K - $1.81K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q4 2020 Filed on Feb 11, 2021
189
$5.69 - $7.55 $1.08K - $1.43K
MPWR
Monolithic Power Systems Inc

Technology
Q4 2020 Filed on Feb 11, 2021
8
$272.37 - $366.23 $2.18K - $2.93K
ACM
Aecom

Industrials
Q4 2020 Filed on Feb 11, 2021
775
$42.24 - $52.54 $32.7K - $40.7K
WNS
Wns (Holdings) LTD

Technology
Q4 2020 Filed on Feb 11, 2021
46
$57.64 - $72.74 $2.65K - $3.35K
USA
Liberty All Star Equity Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,031
$5.8 - $6.9 $5.98K - $7.11K
DRH
Diamond Rock Hospitality CO

Real Estate
Q4 2020 Filed on Feb 11, 2021
300
$4.77 - $8.72 $1.43K - $2.62K
HL
Hecla Mining CO

Basic Materials
Q4 2020 Filed on Feb 11, 2021
1,000
$4.58 - $6.65 $4.58K - $6.65K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
71
$17.83 - $22.29 $1.27K - $1.58K
Gci Liberty Inc
Q4 2020 Filed on Feb 11, 2021
14
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 11, 2021
131
N/A
FEX
First Tr Large Cap Core Alphde

ETFs
Q4 2020 Filed on Feb 11, 2021
122
$62.92 - $73.69 $7.68K - $8.99K
BKR
Baker Hughes CO

Energy
Q4 2020 Filed on Feb 11, 2021
100
$12.65 - $23.12 $1.27K - $2.31K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q4 2020 Filed on Feb 11, 2021
93
$17.5 - $21.17 $1.63K - $1.97K
EXK
Endeavour Silver Corp

Basic Materials
Q4 2020 Filed on Feb 11, 2021
1,000
$3.07 - $5.06 $3.07K - $5.06K
Apache Corp
Q4 2020 Filed on Feb 11, 2021
200
N/A
Discovery Inc
Q4 2020 Filed on Feb 11, 2021
20
N/A
New Amer High Income Fd Inc
Q4 2020 Filed on Feb 11, 2021
340
N/A
Cnooc Limited
Q4 2020 Filed on Feb 11, 2021
31
N/A
RAD
Rite Aid Corp

Healthcare
Q4 2020 Filed on Feb 11, 2021
800
$9.14 - $20.08 $7.31K - $16.1K
Slack Technologies Inc
Q4 2020 Filed on Feb 11, 2021
453
N/A
Realpage Inc
Q4 2020 Filed on Feb 11, 2021
22
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
222
$11.57 - $17.92 $2.57K - $3.98K
Tcf Finl Corp
Q4 2020 Filed on Feb 11, 2021
72
N/A
NUE
Nucor Corp

Basic Materials
Q4 2020 Filed on Feb 11, 2021
300
$45.05 - $57.11 $13.5K - $17.1K
NVAX
Novavax Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
12
$78.74 - $139.5 $945 - $1.67K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
106
$102.95 - $118.69 $10.9K - $12.6K
Aytu Bioscience Inc
Q4 2020 Filed on Feb 11, 2021
2,600
N/A
ZS
Zscaler, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
23
$127.76 - $207.47 $2.94K - $4.77K
BFB
Brown Forman Corp Cl B
Q3 2020 Filed on Nov 12, 2020
9
N/A
AAL
American Airlines Group Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
200
$11.08 - $14.0 $2.22K - $2.8K
Agnc Invt Corp
Q3 2020 Filed on Nov 12, 2020
500
N/A
AMED
Amedisys Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
280
$199.22 - $248.1 $55.8K - $69.5K
SKX
Skechers Usa Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
801
$27.74 - $32.84 $22.2K - $26.3K
Truist Finl Corp
Q3 2020 Filed on Nov 12, 2020
295
N/A
Aon PLC
Q3 2020 Filed on Nov 12, 2020
21
N/A
Tech Data Corp
Q3 2020 Filed on Nov 12, 2020
521
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
89
$15.37 - $19.36 $1.37K - $1.72K
OZK
Bank Ozk

Financial Services
Q3 2020 Filed on Nov 12, 2020
833
$20.4 - $26.27 $17K - $21.9K
PD
Pager Duty, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
72
$23.4 - $36.65 $1.68K - $2.64K
Beacon Roofing Suppl
Q3 2020 Filed on Nov 12, 2020
64
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
200
$28.6 - $74.36 $5.72K - $14.9K
Wpx Energy Inc
Q3 2020 Filed on Nov 12, 2020
1,000
N/A
JHSC
John Hancock ETF Tr Multifacto

ETFs
Q3 2020 Filed on Nov 12, 2020
73
$22.93 - $25.79 $1.67K - $1.88K
VXRT
Vaxart, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
500
$4.78 - $16.97 $2.39K - $8.49K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
278
$5.35 - $5.95 $1.49K - $1.65K
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