Bellevue Asset Management, LLC Closed Holding Positions

Bellevue Asset Management, LLC

  • $192 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SUM
Summit Materials, Inc.

Basic Materials
Q2 2020 Filed on Jul 31, 2020
26
$11.05 - $17.97 $287 - $467
Cit Group Inc
Q2 2020 Filed on Jul 31, 2020
21
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Jul 31, 2020
275
N/A
California Res Corp
Q2 2020 Filed on Jul 31, 2020
60
N/A
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
33
$12.57 - $18.03 $415 - $595
IWC
Russell Micro Cap ETF

ETFs
Q2 2020 Filed on Jul 31, 2020
344
$60.8 - $91.7 $20.9K - $31.5K
Colfax Corp
Q2 2020 Filed on Jul 31, 2020
29
N/A
IXUS
Ishares Tr

ETFs
Q2 2020 Filed on Jul 31, 2020
1,589
$44.8 - $57.28 $71.2K - $91K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q2 2020 Filed on Jul 31, 2020
1,171
$54.46 - $55.71 $63.8K - $65.2K
PB
Prosperity Bancshares Inc

Financial Services
Q2 2020 Filed on Jul 31, 2020
13
$44.83 - $71.43 $583 - $929
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2020 Filed on Jul 31, 2020
758
$86.48 - $86.8 $65.6K - $65.8K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2020 Filed on Jul 31, 2020
932
$37.01 - $56.66 $34.5K - $52.8K
UHAL
Amerco

Industrials
Q2 2020 Filed on Jul 31, 2020
2
$250.97 - $347.06 $502 - $694
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q2 2020 Filed on Jul 31, 2020
758
$49.8 - $52.12 $37.7K - $39.5K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2020 Filed on Jul 31, 2020
5
$102.53 - $135.67 $513 - $678
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2020 Filed on Jul 31, 2020
644
$79.83 - $113.09 $51.4K - $72.8K
Pfenex Inc
Q2 2020 Filed on Jul 31, 2020
100
N/A
PRGO
Perrigo CO PLC

Healthcare
Q2 2020 Filed on Jul 31, 2020
10
$42.8 - $57.73 $428 - $577
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2020 Filed on Jul 31, 2020
510
$132.55 - $133.72 $67.6K - $68.2K
LBTYK
Liberty Global PLC

Communication Services
Q2 2020 Filed on Jul 31, 2020
20
$14.84 - $23.35 $297 - $467
BDX
Becton Dickinson & CO

Healthcare
Q2 2020 Filed on Jul 31, 2020
106
$219.9 - $263.41 $23.3K - $27.9K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2020 Filed on Jul 31, 2020
2,000
$54.58 - $105.71 $109K - $211K
MTB
M&T Bank Corp

Financial Services
Q2 2020 Filed on Jul 31, 2020
4
$89.12 - $127.4 $356 - $510
GPS
Gap Inc

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
200
$5.5 - $13.65 $1.1K - $2.73K
TEF
Telefonica S A

Communication Services
Q2 2020 Filed on Jul 31, 2020
167
$4.28 - $5.66 $715 - $945
Callon Petroleum CO
Q1 2020 Filed on May 13, 2020
163
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
271
$26.87 - $49.33 $7.28K - $13.4K
Ak Stl Hldg Corp
Q1 2020 Filed on May 13, 2020
250
N/A
ASIX
Advan Six Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
4
$8.51 - $20.0 $34 - $80
APH
Amphenol Corp

Technology
Q1 2020 Filed on May 13, 2020
298
$34.17 - $54.9 $10.2K - $16.4K
AMCX
Amc Networks Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
450
$22.29 - $42.35 $10K - $19.1K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
660
$7.52 - $38.28 $4.96K - $25.3K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
5
$176.73 - $256.01 $884 - $1.28K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
30
$4.87 - $47.37 $146 - $1.42K
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2020 Filed on May 13, 2020
28
$13.01 - $37.4 $364 - $1.05K
EC
Ecopetrol S.A.

Energy
Q1 2020 Filed on May 13, 2020
1,442
$6.68 - $20.95 $9.63K - $30.2K
QNST
Quinstreet, Inc

Communication Services
Q1 2020 Filed on May 13, 2020
895
$6.11 - $15.36 $5.47K - $13.7K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
13
$26.15 - $77.24 $340 - $1K
SAIA
Saia Inc

Industrials
Q1 2020 Filed on May 13, 2020
24
$65.5 - $103.83 $1.57K - $2.49K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2020 Filed on May 13, 2020
577
$53.09 - $59.55 $30.6K - $34.4K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2020 Filed on May 13, 2020
157
$12.7 - $34.0 $1.99K - $5.34K
Stamps Com Inc
Q1 2020 Filed on May 13, 2020
304
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
783
$10.58 - $29.47 $8.28K - $23.1K
REAL
The Real Real, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
38
$5.46 - $18.44 $207 - $701
Tivity Health Inc
Q1 2020 Filed on May 13, 2020
40
N/A
United Technologies Corp
Q1 2020 Filed on May 13, 2020
1,890
N/A
UPWK
Upwork, Inc

Industrials
Q1 2020 Filed on May 13, 2020
146
$5.43 - $10.52 $793 - $1.54K
W
Wayfair Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
12
$23.52 - $109.87 $282 - $1.32K
PSTG
Pure Storage, Inc.

Technology
Q1 2020 Filed on May 13, 2020
80
$8.76 - $19.74 $701 - $1.58K
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