Blair William & CO Closed Holding Positions

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Intersect Ent Inc
Q3 2021 Filed on Nov 12, 2021
29,564
N/A
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,599
$24.31 - $33.6 $160K - $222K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
7,122
$62.19 - $83.24 $443K - $593K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
23,496
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
6,776
$42.31 - $53.78 $287K - $364K
IX
Orix Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,244
$82.37 - $99.65 $432K - $523K
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
42,675
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
440
$23.54 - $31.39 $10.4K - $13.8K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
15,176
$35.25 - $40.55 $535K - $615K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
16,000
$3.14 - $3.9 $50.2K - $62.4K
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
3,286
$78.92 - $114.41 $259K - $376K
PETQ
Pet Iq, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,308
$23.99 - $38.59 $127K - $205K
Talend S A
Q3 2021 Filed on Nov 12, 2021
25,024
N/A
Mackinac Finl Corp
Q3 2021 Filed on Nov 12, 2021
13,768
N/A
OR
Osisko Gold Royalties LTD

Basic Materials
Q3 2021 Filed on Nov 12, 2021
11,265
$11.07 - $14.0 $125K - $158K
Twitter Inc
Q3 2021 Filed on Nov 12, 2021
2,272,000
N/A
JXI
Ishares Tr Global Utils ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
190
$58.86 - $64.62 $11.2K - $12.3K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
4,533
$46.56 - $59.3 $211K - $269K
SMB
Vaneck Short Muni ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
18,449
$18.0 - $18.11 $332K - $334K
XMPT
Vaneck Cef Muni Income ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
474
$29.29 - $30.48 $13.9K - $14.4K
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
312,072
N/A
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q3 2021 Filed on Nov 12, 2021
344
$31.43 - $33.2 $10.8K - $11.4K
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,200
$2.62 - $3.45 $32K - $42.1K
KN
Knowles Corp

Technology
Q3 2021 Filed on Nov 12, 2021
12
$18.44 - $20.29 $221 - $243
Pdc Energy Inc
Q3 2021 Filed on Nov 12, 2021
200,000
N/A
Redwood Tr Inc
Q3 2021 Filed on Nov 12, 2021
210,000
N/A
PDCE
Pdc Energy, Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
70
$36.0 - $50.45 $2.52K - $3.53K
BIG
Big Lots Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
3,461
$43.36 - $65.53 $150K - $227K
Cree Inc
Q3 2021 Filed on Nov 12, 2021
4,732
N/A
HBT
Hbt Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
14,500
$14.35 - $17.57 $208K - $255K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q3 2021 Filed on Nov 12, 2021
6,274
$34.43 - $40.36 $216K - $253K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,074
N/A
Soc Telemed Inc
Q3 2021 Filed on Nov 12, 2021
128,400
N/A
VBIV
Vbi Vaccines Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
27,015
$2.8 - $3.72 $75.6K - $100K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
6,050
$37.56 - $51.57 $227K - $312K
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
21,250
$0.93 - $1.51 $19.8K - $32.1K
Brookfield Infrastructure CO
Q3 2021 Filed on Nov 12, 2021
3,041
N/A
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
91,919
$3.64 - $5.29 $335K - $486K
CLNE
Clean Energy Fuels Corp.

Energy
Q3 2021 Filed on Nov 12, 2021
22,950
$6.62 - $10.44 $152K - $240K
CLSK
Cleanspark, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
10,100
$10.72 - $16.46 $108K - $166K
Clover Health Investments CO
Q3 2021 Filed on Nov 12, 2021
43,749
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
100,950
$4.06 - $5.8 $410K - $586K
ROAD
Construction Partners, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
6,760
$29.98 - $34.93 $203K - $236K
FGEN
Fibrogen Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
72,350
$10.18 - $26.64 $737K - $1.93M
FXG
First Tr Exchange Traded First

ETFs
Q3 2021 Filed on Nov 12, 2021
500
$55.06 - $58.55 $27.5K - $29.3K
Gores Holdings Vi Inc
Q3 2021 Filed on Nov 12, 2021
20,100
N/A
Hims & Hers Health Inc
Q3 2021 Filed on Nov 12, 2021
2,800
N/A
LYRA
Lyra Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
55,000
$6.06 - $9.43 $333K - $519K
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
8,444
$17.28 - $35.53 $146K - $300K
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