Blair William & CO Closed Holding Positions

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
America First Multifamily In
Q1 2022 Filed on May 13, 2022
63,090
N/A
CPT
Camden Property Trust

Real Estate
Q1 2022 Filed on May 13, 2022
7,437
$150.51 - $176.45 $1.12M - $1.31M
Cheniere Energy Inc
Q1 2022 Filed on May 13, 2022
267,000
N/A
AGQ
Pro Shares Trust Ii

ETFs
Q1 2022 Filed on May 13, 2022
200
$31.33 - $45.25 $6.27K - $9.05K
VIXY
Proshares Tr Ii Vix Short Term

ETFs
Q1 2022 Filed on May 13, 2022
45,487
$72.1 - $116.2 $3.28M - $5.29M
UCO
Pro Shares Trust Ii

ETFs
Q1 2022 Filed on May 13, 2022
39
$22.17 - $48.46 $865 - $1.89K
Rocket Lab Usa Inc
Q1 2022 Filed on May 13, 2022
103,772
N/A
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
28,000
$0.84 - $1.71 $23.5K - $47.9K
WIX
Wix.Com Ltd.

Technology
Q1 2022 Filed on May 13, 2022
1,364
$73.51 - $160.48 $100K - $219K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
5,048
$40.26 - $52.41 $203K - $265K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
80,664
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,141
$53.25 - $73.4 $221K - $304K
ESNT
Essent Group Ltd.

Financial Services
Q1 2022 Filed on May 13, 2022
14,337
$39.59 - $49.49 $568K - $710K
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
Q1 2022 Filed on May 13, 2022
2,500
$23.21 - $25.0 $58K - $62.5K
GLBE
Global E Online Ltd.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,675
$27.07 - $63.35 $99.5K - $233K
RWL
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
148
$75.85 - $81.95 $11.2K - $12.1K
Mobile Telesystems Pub Jt St
Q1 2022 Filed on May 13, 2022
10,352
N/A
NWG
Nat West Group PLC

Financial Services
Q1 2022 Filed on May 13, 2022
13,068
$5.0 - $6.95 $65.3K - $90.8K
NEEPRQ
Nextera Energy Inc
Q1 2022 Filed on May 13, 2022
118
N/A
PUBM
Pub Matic, Inc.

Technology
Q1 2022 Filed on May 13, 2022
7,200
$18.77 - $33.23 $135K - $239K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
8,222
$53.98 - $60.13 $444K - $494K
RJA
Swedish Export Credit Corp

ETFs
Q1 2022 Filed on May 13, 2022
11,497
$8.61 - $10.4 $99K - $120K
TBLA
Taboola.Com Ltd.

Communication Services
Q1 2022 Filed on May 13, 2022
13,089
$4.39 - $7.64 $57.5K - $100K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q1 2022 Filed on May 13, 2022
422
$16.86 - $17.95 $7.11K - $7.57K
WTS
Watts Water Technologies Inc

Industrials
Q1 2022 Filed on May 13, 2022
1,545
$138.95 - $193.75 $215K - $299K
BY
Byline Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
16,200
$24.32 - $28.39 $394K - $460K
Firstcash Inc
Q4 2021 Filed on Feb 14, 2022
5,007
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
6,960
$70.22 - $92.07 $489K - $641K
GRFS
Grifols Sa

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,874
$10.21 - $15.27 $121K - $181K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
4,564
N/A
Landmark Infrastrctur Partr
Q4 2021 Filed on Feb 14, 2022
20,900
N/A
MGA
Magna International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,105
$75.2 - $88.55 $233K - $275K
MD
Mednax, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
18,828
$24.43 - $28.72 $460K - $541K
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
6,000
N/A
NGD
New Gold Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
13,000
$1.11 - $1.78 $14.4K - $23.1K
PMD
Psychemedics Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,500
$6.86 - $8.79 $92.6K - $119K
MTW
Manitowoc CO Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
27,532
$16.9 - $23.01 $465K - $634K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
50
$70.5 - $79.6 $3.53K - $3.98K
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
55
$19.78 - $23.87 $1.09K - $1.31K
Discovery Inc
Q4 2021 Filed on Feb 14, 2022
3,436
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
5,432
$21.68 - $27.27 $118K - $148K
Global X Fds
Q4 2021 Filed on Feb 14, 2022
130
N/A
EWI
Ishares Inc Msci Italy ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
20
$31.3 - $34.38 $626 - $688
CGC
Canopy Growth Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
22,677
$8.73 - $15.27 $198K - $346K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
Q4 2021 Filed on Feb 14, 2022
1,062
$37.74 - $40.09 $40.1K - $42.6K
Ishares Tr
Q4 2021 Filed on Feb 14, 2022
50,825
N/A
Ishares Tr
Q4 2021 Filed on Feb 14, 2022
7,950
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
35,726
$17.48 - $26.65 $624K - $952K
Evolent Health Inc
Q4 2021 Filed on Feb 14, 2022
127,000
N/A
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