Blair William & CO Closed Holding Positions

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pretium Res Inc
Q1 2022 Filed on May 13, 2022
8,525
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
16,599
$0.72 - $2.93 $12K - $48.6K
Wisdomtree Tr
Q1 2022 Filed on May 13, 2022
13,139
N/A
CVET
Covetrus, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
10,333
$15.96 - $18.87 $165K - $195K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,196
$110.68 - $136.97 $464K - $575K
SPFF
Global X Superincome Preferred

ETFs
Q1 2022 Filed on May 13, 2022
5,200
$10.79 - $11.73 $56.1K - $61K
RXI
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
50
$139.65 - $181.19 $6.98K - $9.06K
Pretium Res Inc
Q1 2022 Filed on May 13, 2022
32,000
N/A
Encore Cap Europe Fin LTD
Q1 2022 Filed on May 13, 2022
320,000
N/A
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
5,898
$32.28 - $50.53 $190K - $298K
UDR
Udr, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
12,053
$53.85 - $60.79 $649K - $733K
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
1,792
$313.79 - $356.74 $562K - $639K
THFF
First Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
9,238
$43.28 - $46.96 $400K - $434K
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
12,126
$1.95 - $2.93 $23.6K - $35.5K
BYSI
Beyond Spring Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
26,675
$1.68 - $5.01 $44.8K - $134K
FAN
First Tr Exchange Traded Fd Ii
Q1 2022 Filed on May 13, 2022
244
N/A
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
450
$60.03 - $76.49 $27K - $34.4K
Pacira Biosciences Inc
Q1 2022 Filed on May 13, 2022
180,000
N/A
APPS
Digital Turbine, Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,285
$31.51 - $62.22 $104K - $204K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 13, 2022
6,777
N/A
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
10,000
$7.81 - $20.45 $78.1K - $205K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 13, 2022
5,339
$29.9 - $82.92 $160K - $443K
USO
United States Oil Fund, LP

ETFs
Q1 2022 Filed on May 13, 2022
7,188
$54.83 - $85.43 $394K - $614K
New Oriental Ed & Technology
Q1 2022 Filed on May 13, 2022
42,392
N/A
OTRK
Ontrak, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
10,740
$4.26 - $12.49 $45.8K - $134K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,082
$87.78 - $223.31 $183K - $465K
TXG
10x Genomics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
5,297
$55.7 - $145.79 $295K - $772K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2022 Filed on May 13, 2022
136
$74.48 - $95.78 $10.1K - $13K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
429
$524.57 - $735.42 $225K - $315K
BSM
Black Stone Minerals, L.P.

Energy
Q1 2022 Filed on May 13, 2022
21,133
$10.63 - $13.54 $225K - $286K
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
5,100
$29.0 - $47.27 $148K - $241K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
Q1 2022 Filed on May 13, 2022
1,601
$19.06 - $20.42 $30.5K - $32.7K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
12,572
$14.1 - $33.47 $177K - $421K
TRUP
Trupanion, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
2,500
$72.41 - $129.29 $181K - $323K
ACOR
Acorda Therapeutics Inc

Healthcare
Q1 2022 Filed on May 13, 2022
23,840
$1.61 - $2.5 $38.4K - $59.6K
KDNY
Chinook Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
10,728
$12.02 - $16.69 $129K - $179K
NVR
Nvr Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
180
$4467.27 - $5819.68 $804K - $1.05M
PEGA
Pegasystems Inc

Technology
Q1 2022 Filed on May 13, 2022
4,137
$72.27 - $110.25 $299K - $456K
SIMO
Silicon Motion Technology Corp

Technology
Q1 2022 Filed on May 13, 2022
2,358
$64.92 - $94.97 $153K - $224K
SKY
Skyline Champion Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,854
$54.88 - $79.23 $157K - $226K
TX
Ternium S.A.

Basic Materials
Q1 2022 Filed on May 13, 2022
6,923
$36.57 - $48.3 $253K - $334K
TTC
Toro CO

Industrials
Q1 2022 Filed on May 13, 2022
2,390
$81.34 - $101.53 $194K - $243K
FHB
First Hawaiian, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
9,813
$27.08 - $30.95 $266K - $304K
DEED
First Tr Exch Trd Fd Viii Firs

ETFs
Q1 2022 Filed on May 13, 2022
115,000
$24.06 - $25.68 $2.77M - $2.95M
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
110,563
$5.93 - $11.27 $656K - $1.25M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
2,639
$108.97 - $135.76 $288K - $358K
SKLZ
Skillz Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
42,770
$2.15 - $7.66 $92K - $328K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
65,735
$27.92 - $48.21 $1.84M - $3.17M
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,456
$26.22 - $95.21 $64.4K - $234K
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