Blair William & CO Closed Holding Positions

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hive Blockchain Technlgies L
Q2 2022 Filed on Aug 10, 2022
45,552
N/A
Sos Limited
Q2 2022 Filed on Aug 10, 2022
10,000
N/A
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
3,218
$28.0 - $113.85 $90.1K - $366K
ANDE
Andersons, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
5,614
$32.15 - $58.39 $180K - $328K
Antares Pharma Inc
Q2 2022 Filed on Aug 10, 2022
275,000
N/A
Exicure Inc
Q2 2022 Filed on Aug 10, 2022
14,200
N/A
FIGS
Figs, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
17,244
$7.12 - $23.19 $123K - $400K
MQ
Marqeta, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
35,506
$6.63 - $11.62 $235K - $413K
NVEI
Nuvei Corp

Technology
Q2 2022 Filed on Aug 10, 2022
4,350
$36.17 - $77.4 $157K - $337K
SILC
Silicom Ltd.

Technology
Q2 2022 Filed on Aug 10, 2022
5,840
$32.15 - $39.35 $188K - $230K
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
2,630
$89.09 - $132.49 $234K - $348K
WEBR
Weber Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
24,987
$6.86 - $10.41 $171K - $260K
SGOL
Abrdn Gold ETF Trust

ETFs
Q2 2022 Filed on Aug 10, 2022
11,600
$17.33 - $18.98 $201K - $220K
BLZE
Backblaze, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
13,148
$4.94 - $11.13 $65K - $146K
FNGU
Bank Of Montreal

ETFs
Q2 2022 Filed on Aug 10, 2022
25,700
$6.95 - $25.96 $179K - $667K
CEI
Camber Energy, Inc.

Energy
Q2 2022 Filed on Aug 10, 2022
100,000
$0.39 - $1.05 $39K - $105K
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
6,812
$19.5 - $38.94 $133K - $265K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
1,441
$113.3 - $158.47 $163K - $228K
TBI
True Blue, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
7,400
$16.18 - $30.03 $120K - $222K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
12,800
$9.74 - $17.92 $125K - $229K
Biodelivery Sciences Intl In
Q1 2022 Filed on May 13, 2022
463,083
N/A
Bottomline Tech Del Inc
Q1 2022 Filed on May 13, 2022
23,833
N/A
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
254,372
N/A
Daseke Inc
Q1 2022 Filed on May 13, 2022
10,000
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on May 13, 2022
12,300
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
372
$386.18 - $553.22 $144K - $206K
ENV
Envestnet, Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,854
$66.01 - $80.6 $188K - $230K
First Midwest Bancorp Del
Q1 2022 Filed on May 13, 2022
13,835
N/A
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
584,295
N/A
LEA
Lear Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,095
$129.13 - $192.81 $141K - $211K
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
17,854
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
17,079
$8.43 - $20.9 $144K - $357K
Phillips 66 Partners LP
Q1 2022 Filed on May 13, 2022
24,460
N/A
PII
Polaris Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,698
$103.73 - $126.73 $280K - $342K
QTWO
Q2 Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
4,215
$51.54 - $81.11 $217K - $342K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
30,063
$44.64 - $55.71 $1.34M - $1.67M
Royal Dutch Shell PLC
Q1 2022 Filed on May 13, 2022
14,680
N/A
SCHL
Scholastic Corp

Communication Services
Q1 2022 Filed on May 13, 2022
14,171
$37.28 - $43.55 $528K - $617K
SON
Sonoco Products CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,892
$54.42 - $62.72 $212K - $244K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
60,769
N/A
FDD
First Trust Stoxx European Sel

ETFs
Q1 2022 Filed on May 13, 2022
13,160
$12.01 - $14.97 $158K - $197K
OFG
Ofg Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
10,000
$26.21 - $30.54 $262K - $305K
MDIV
First Trust Multi Asset Divers

ETFs
Q1 2022 Filed on May 13, 2022
813
$16.21 - $17.08 $13.2K - $13.9K
IRIX
Iridex Corp

Healthcare
Q1 2022 Filed on May 13, 2022
60,000
$3.99 - $6.42 $239K - $385K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q1 2022 Filed on May 13, 2022
90
$41.55 - $46.61 $3.74K - $4.19K
UPLD
Upland Software, Inc.

Technology
Q1 2022 Filed on May 13, 2022
10,643
$15.9 - $21.11 $169K - $225K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q1 2022 Filed on May 13, 2022
40
$83.93 - $92.65 $3.36K - $3.71K
Slr Senior Investment Corp
Q1 2022 Filed on May 13, 2022
48,631
N/A
LIVN
Liva Nova PLC

Healthcare
Q1 2022 Filed on May 13, 2022
2,426
$71.02 - $86.99 $172K - $211K
Track This Portfolio

Track Blair William & CO Portfolio

Follow Blair William & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email