Blair William & CO Closed Holding Positions

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Viking Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
7,200
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
7,675
$29.78 - $37.89 $229K - $291K
CLXT
Calyxt, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
20,401
$3.6 - $7.27 $73.4K - $148K
Contrafect Corp
Q4 2019 Filed on Feb 13, 2020
21,000
N/A
Pivotal Software Inc
Q4 2019 Filed on Feb 13, 2020
55,216
N/A
Social Cap Hedosophia Hldgs
Q4 2019 Filed on Feb 13, 2020
330,473
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
2,326
$46.96 - $61.67 $109K - $143K
Restoration Robotics Inc
Q4 2019 Filed on Feb 13, 2020
61,000
N/A
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
Q4 2019 Filed on Feb 13, 2020
200
$23.16 - $26.25 $4.63K - $5.25K
Envestnet Inc
Q4 2019 Filed on Feb 13, 2020
905,000
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 13, 2020
4,641
N/A
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2019 Filed on Feb 13, 2020
7,196
$21.44 - $21.59 $154K - $155K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2019 Filed on Feb 13, 2020
5,294
$21.23 - $21.39 $112K - $113K
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 13, 2020
1,000
N/A
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
25,020
$14.46 - $21.78 $362K - $545K
Arqule Inc
Q4 2019 Filed on Feb 13, 2020
10,500
N/A
Mimecast LTD
Q4 2019 Filed on Feb 13, 2020
7,689
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
1,888
$60.18 - $154.77 $114K - $292K
GVAL
Cambria Global Value ETF
Q4 2019 Filed on Feb 13, 2020
4,700
N/A
Cambria ETF Tr
Q4 2019 Filed on Feb 13, 2020
3,828
N/A
Cision LTD
Q4 2019 Filed on Feb 13, 2020
40,300
N/A
BBCP
Concrete Pumping Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
16,135
$3.25 - $5.6 $52.4K - $90.4K
EVOP
Evo Payments, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
8,250
$25.6 - $29.31 $211K - $242K
EAF
Graftech International LTD

Industrials
Q4 2019 Filed on Feb 13, 2020
27,824
$11.03 - $14.5 $307K - $403K
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
Q4 2019 Filed on Feb 13, 2020
50
$69.0 - $73.09 $3.45K - $3.65K
Apartment Invt & Mgmt CO
Q4 2019 Filed on Feb 13, 2020
18,751
N/A
Carbonite Inc
Q4 2019 Filed on Feb 13, 2020
150,000
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
16,768
$12.6 - $14.61 $211K - $245K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2019 Filed on Feb 13, 2020
86,457
$29.69 - $41.61 $2.57M - $3.6M
Sprint Corporation
Q4 2019 Filed on Feb 13, 2020
11,997
N/A
Src Energy Inc
Q4 2019 Filed on Feb 13, 2020
35,839
N/A
Amerigas Partners L P
Q3 2019 Filed on Nov 12, 2019
14,932
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 12, 2019
26,780
N/A
Andeavor Logistics LP
Q3 2019 Filed on Nov 12, 2019
12,034
N/A
Aratana Therapeutics Inc
Q3 2019 Filed on Nov 12, 2019
143,710
N/A
BMI
Badger Meter Inc

Technology
Q3 2019 Filed on Nov 12, 2019
3,963
$49.8 - $59.34 $197K - $235K
BG
Bungeltd

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
9,384
$52.44 - $58.43 $492K - $548K
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
4,545
$86.04 - $98.51 $391K - $448K
Chemical Finl Corp
Q3 2019 Filed on Nov 12, 2019
12,255
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
13,400
$4.03 - $5.41 $54K - $72.5K
Electronics For Imaging Inc
Q3 2019 Filed on Nov 12, 2019
34,716
N/A
Encana Corp
Q3 2019 Filed on Nov 12, 2019
78,126
N/A
FPI
Farmland Partners Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
27,425
$5.74 - $7.01 $157K - $192K
General Mtrs CO
Q3 2019 Filed on Nov 12, 2019
1
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
15,200
$35.9 - $42.71 $546K - $649K
GDOT
Green Dot Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
7,920
$25.23 - $50.69 $200K - $401K
Hopfed Bancorp Inc
Q3 2019 Filed on Nov 12, 2019
52,061
N/A
MMYT
Make My Trip LTD

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
9,400
$21.22 - $28.0 $199K - $263K
CASH
Meta Financial Group Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
48,848
$26.43 - $34.17 $1.29M - $1.67M
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