Blair William & CO Closed Holding Positions

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IMCV
Ishares Morningstar Mid Cap Va

ETFs
Q4 2021 Filed on Feb 14, 2022
30
$63.47 - $68.54 $1.9K - $2.06K
Ishares Tr
Q4 2021 Filed on Feb 14, 2022
40
N/A
SSRM
Ssr Mining Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
10,133
$14.49 - $19.93 $147K - $202K
Knowles Corp
Q4 2021 Filed on Feb 14, 2022
90,000
N/A
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
157,491
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
14,942
$17.79 - $28.92 $266K - $432K
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 14, 2022
88,555
N/A
HL
Hecla Mining CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
36,959
$4.75 - $6.44 $176K - $238K
LPRO
Open Lending Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,180
$21.2 - $35.45 $131K - $219K
DTIL
Precision Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
27,333
$7.4 - $11.66 $202K - $319K
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,549
$139.15 - $172.82 $355K - $441K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
25,150
N/A
TRVN
Trevena Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,000
$0.57 - $1.29 $14.2K - $32.3K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
1,323
N/A
ARAV
Aravive, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
43,000
$2.19 - $4.07 $94.2K - $175K
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
58,355
$64.2 - $142.68 $3.75M - $8.33M
Cit Group Inc
Q4 2021 Filed on Feb 14, 2022
28,044
N/A
CRIS
Curis Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$4.45 - $8.09 $44.5K - $80.9K
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,091
$111.22 - $196.03 $233K - $410K
BBRE
Jp Morgan ETF Tr Betabuilders

ETFs
Q4 2021 Filed on Feb 14, 2022
5
$96.97 - $111.06 $485 - $555
MANT
Mantech International Corp

Technology
Q4 2021 Filed on Feb 14, 2022
8,204
$67.09 - $87.78 $550K - $720K
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
34,050
$6.08 - $11.2 $207K - $381K
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
12,266
$146.1 - $178.12 $1.79M - $2.18M
Dd3 Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
153,768
N/A
NDRA
Endra Life Sciences Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
35,000
$0.69 - $1.73 $24.1K - $60.6K
Ncino Inc
Q4 2021 Filed on Feb 14, 2022
31,482
N/A
Sk Telecom LTD
Q4 2021 Filed on Feb 14, 2022
6,800
N/A
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
20,001
$6.11 - $10.08 $122K - $202K
CTLP
Cantaloupe, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
16,485
$7.26 - $12.75 $120K - $210K
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
160,399
N/A
EWUS
Ishares Msci United Kingdom Sm

ETFs
Q4 2021 Filed on Feb 14, 2022
15
$42.92 - $48.15 $644 - $722
MNMDXXXX
Mind Medicine Mindmed Inc
Q4 2021 Filed on Feb 14, 2022
13,270
N/A
NG
Novagold Resources Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
13,790
$6.55 - $8.2 $90.3K - $113K
VERV
Verve Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,875
$31.94 - $54.82 $156K - $267K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
40,000
$3.5 - $5.68 $140K - $227K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,623
$7.02 - $13.33 $95.6K - $182K
Astra Space Inc
Q4 2021 Filed on Feb 14, 2022
131,447
N/A
CERS
Cerus Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
35,151
$5.97 - $7.93 $210K - $279K
AIN
Albany International Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,434
$75.13 - $88.88 $333K - $394K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
1,486
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
2,000
$14.74 - $16.01 $29.5K - $32K
AWI
Armstrong World Industries Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
3,482
$95.47 - $112.33 $332K - $391K
At Home Group Inc
Q3 2021 Filed on Nov 12, 2021
6,720
N/A
BKH
Black Hills Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
3,574
$62.28 - $72.59 $223K - $259K
Cai International Inc
Q3 2021 Filed on Nov 12, 2021
9,806
N/A
Cimarex Energy CO
Q3 2021 Filed on Nov 12, 2021
3,406
N/A
Fireeye Inc
Q3 2021 Filed on Nov 12, 2021
72,528
N/A
General Electric CO
Q3 2021 Filed on Nov 12, 2021
1,394,520
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
14,546
$17.16 - $20.68 $250K - $301K
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