Blair William & CO Closed Holding Positions

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
30,037
$48.65 - $54.82 $1.46M - $1.65M
Cerner Corp
Q2 2022 Filed on Aug 10, 2022
43,268
N/A
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 10, 2022
37,192
$42.05 - $47.77 $1.56M - $1.78M
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
827
$167.55 - $289.82 $139K - $240K
INN
Summit Hotel Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
16,764
$6.8 - $10.17 $114K - $170K
TFX
Teleflex Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
639
$244.93 - $354.82 $157K - $227K
Tivity Health Inc
Q2 2022 Filed on Aug 10, 2022
19,875
N/A
TRN
Trinity Industries Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
6,125
$22.39 - $34.03 $137K - $208K
USPH
U S Physical Therapy Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
8,085
$98.12 - $114.43 $793K - $925K
Ishares Inc
Q2 2022 Filed on Aug 10, 2022
487
N/A
Proshares Tr
Q2 2022 Filed on Aug 10, 2022
6,520
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 10, 2022
3,875
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
19,353
$9.99 - $21.35 $193K - $413K
SDIV
Global X Fds Global X Superdiv

ETFs
Q2 2022 Filed on Aug 10, 2022
115
$9.08 - $11.82 $1.04K - $1.36K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2022 Filed on Aug 10, 2022
14,904
$8.25 - $11.74 $123K - $175K
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
Q2 2022 Filed on Aug 10, 2022
800
$55.33 - $64.98 $44.3K - $52K
CARG
Car Gurus, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
5,704
$21.2 - $44.77 $121K - $255K
Quidel Corp
Q2 2022 Filed on Aug 10, 2022
184,031
N/A
AMED
Amedisys Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
3,814
$105.12 - $173.85 $401K - $663K
CHIQ
Global X Msci China Consumer D

ETFs
Q2 2022 Filed on Aug 10, 2022
200
$16.93 - $24.14 $3.39K - $4.83K
Regulus Therapeutics Inc
Q2 2022 Filed on Aug 10, 2022
11,200
N/A
AL
Air Lease Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
6,326
$30.14 - $45.53 $191K - $288K
Anaplan Inc
Q2 2022 Filed on Aug 10, 2022
44,546
N/A
COHR
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 10, 2022
1,400
$260.86 - $273.97 $365K - $384K
HDSN
Hudson Technologies Inc

Basic Materials
Q2 2022 Filed on Aug 10, 2022
35,500
$5.95 - $10.66 $211K - $378K
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
29,266
$13.28 - $38.96 $389K - $1.14M
OOMA
Ooma Inc

Communication Services
Q2 2022 Filed on Aug 10, 2022
11,252
$11.03 - $15.99 $124K - $180K
Zynga Inc
Q2 2022 Filed on Aug 10, 2022
35,900
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
17,520
$21.88 - $57.86 $383K - $1.01M
Hannon Armstrong Sust Infr C
Q2 2022 Filed on Aug 10, 2022
200,000
N/A
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
2,625
$150.41 - $219.93 $395K - $577K
HHC
Howard Hughes Corp

Real Estate
Q2 2022 Filed on Aug 10, 2022
7,760
$60.53 - $104.68 $470K - $812K
CLVT
Clarivate PLC

Technology
Q2 2022 Filed on Aug 10, 2022
102,021
$12.8 - $17.19 $1.31M - $1.75M
Danaher Corporation
Q2 2022 Filed on Aug 10, 2022
25
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
589
$289.94 - $396.96 $171K - $234K
Draftkings Inc
Q2 2022 Filed on Aug 10, 2022
35,971
N/A
Invesco Actively Managed ETF
Q2 2022 Filed on Aug 10, 2022
900
N/A
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
22,500
$0.16 - $0.47 $3.6K - $10.6K
BEPC
Brookfield Renewable Corp

Utilities
Q2 2022 Filed on Aug 10, 2022
8,912
$33.9 - $43.53 $302K - $388K
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
33,475
$1.07 - $2.83 $35.8K - $94.7K
CNS
Cohen & Steers, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
2,405
$63.59 - $87.7 $153K - $211K
Datto Hldg Corp
Q2 2022 Filed on Aug 10, 2022
412,788
N/A
GVA
Granite Construction Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
21,375
$28.17 - $33.11 $602K - $708K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
10,000
$12.21 - $14.84 $122K - $148K
ZG
Zillow Group, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
208
$28.89 - $52.03 $6.01K - $10.8K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2022 Filed on Aug 10, 2022
11,055
$28.78 - $53.32 $318K - $589K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
11,568
$3.48 - $15.69 $40.3K - $182K
MLR
Miller Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
7,755
$22.3 - $28.47 $173K - $221K
Splunk Inc
Q2 2022 Filed on Aug 10, 2022
325,000
N/A
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