Blair William & CO Closed Holding Positions

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Proteostasis Therapeutics In
Q4 2020 Filed on Feb 09, 2021
16,555
N/A
SMSI
Smith Micro Software, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
45,100
$3.62 - $5.87 $163K - $265K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
15,577
$20.42 - $36.95 $318K - $576K
Acorda Therapeutics Inc
Q4 2020 Filed on Feb 09, 2021
143,035
N/A
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 09, 2021
13,850
N/A
GNMA
Ishares Gnma Bond ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
82
$50.77 - $51.07 $4.16K - $4.19K
Livongo Health Inc
Q4 2020 Filed on Feb 09, 2021
2,420
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
18,319
$15.73 - $21.66 $288K - $397K
OFS
Ofs Capital Corp

Financial Services
Q4 2020 Filed on Feb 09, 2021
29,947
$3.97 - $7.58 $119K - $227K
TBX
Proshares Tr Short 7 10 Yr Tre

ETFs
Q4 2020 Filed on Feb 09, 2021
511
$23.67 - $24.11 $12.1K - $12.3K
Cedar Realty Trust Inc
Q4 2020 Filed on Feb 09, 2021
20,000
N/A
Direxion Shs ETF Tr
Q4 2020 Filed on Feb 09, 2021
1,100
N/A
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
Q4 2020 Filed on Feb 09, 2021
1,200
$4.65 - $11.33 $5.58K - $13.6K
WFH
Direxion Shs ETF Tr Work From

Technology
Q4 2020 Filed on Feb 09, 2021
274
$53.77 - $69.21 $14.7K - $19K
Direxion Shs ETF Tr
Q4 2020 Filed on Feb 09, 2021
274
N/A
Dmy Technology Group Inc
Q4 2020 Filed on Feb 09, 2021
14,850
N/A
EQX
Equinox Gold Corp.

Basic Materials
Q4 2020 Filed on Feb 09, 2021
11,741
$9.63 - $12.97 $113K - $152K
K12 Inc
Q4 2020 Filed on Feb 09, 2021
12,938
N/A
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q4 2020 Filed on Feb 09, 2021
7
$84.4 - $88.62 $591 - $620
Proshares Tr
Q4 2020 Filed on Feb 09, 2021
118
N/A
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q3 2020 Filed on Nov 06, 2020
11,520
$9.35 - $9.97 $108K - $115K
CXW
Core Civic, Inc.

Real Estate
Q3 2020 Filed on Nov 06, 2020
10,600
$8.0 - $10.05 $84.8K - $107K
Garrison Cap Inc
Q3 2020 Filed on Nov 06, 2020
14,000
N/A
GEL
Genesis Energy LP

Energy
Q3 2020 Filed on Nov 06, 2020
12,670
$4.5 - $7.37 $57K - $93.4K
Hi Crush Partners LP
Q3 2020 Filed on Nov 06, 2020
81,000
N/A
LAUR
Laureate Education, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 06, 2020
12,160
$9.23 - $13.33 $112K - $162K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2020 Filed on Nov 06, 2020
28,724
$25.85 - $32.23 $743K - $926K
New Age Beverages Corp
Q3 2020 Filed on Nov 06, 2020
10,000
N/A
Noble Corp PLC
Q3 2020 Filed on Nov 06, 2020
15,465
N/A
Pfenex Inc
Q3 2020 Filed on Nov 06, 2020
3,036,976
N/A
Portfolio Recovery Assocs In
Q3 2020 Filed on Nov 06, 2020
27,860,000
N/A
Seattle Genetics Inc
Q3 2020 Filed on Nov 06, 2020
91,797
N/A
Servicemaster Global Hldgs I
Q3 2020 Filed on Nov 06, 2020
47,127
N/A
Wright Med Group N V
Q3 2020 Filed on Nov 06, 2020
12,452
N/A
Covia Hldgs Corp
Q3 2020 Filed on Nov 06, 2020
26,687
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 06, 2020
14,729
N/A
Barclays Bank PLC
Q3 2020 Filed on Nov 06, 2020
95
N/A
Global X Fds
Q3 2020 Filed on Nov 06, 2020
9,500
N/A
IGN
Ishares Tr North Amern Tech Mu

ETFs
Q3 2020 Filed on Nov 06, 2020
56
N/A
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
Q3 2020 Filed on Nov 06, 2020
22
$25.44 - $30.44 $560 - $670
XSVM
Invesco S&P Smallcap Value Wit

ETFs
Q3 2020 Filed on Nov 06, 2020
7
$22.95 - $28.35 $161 - $198
TME
Tencent Music Entertainment Group

Communication Services
Q3 2020 Filed on Nov 06, 2020
56,048
$13.35 - $17.5 $748K - $981K
DBI
Designer Brands Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
245,121
$5.41 - $8.26 $1.33M - $2.02M
Encore Cap Group Inc
Q3 2020 Filed on Nov 06, 2020
50,000
N/A
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
Q3 2020 Filed on Nov 06, 2020
2,940
$45.2 - $52.16 $133K - $153K
Proshares Tr
Q3 2020 Filed on Nov 06, 2020
591
N/A
Barclays Bank PLC
Q3 2020 Filed on Nov 06, 2020
200,000
N/A
Barclays Bank PLC
Q3 2020 Filed on Nov 06, 2020
180,000
N/A
DMAC
Dia Medica Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 06, 2020
10,000
$3.91 - $7.15 $39.1K - $71.5K
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