Blair William & CO Closed Holding Positions

Blair William & CO

  • $33.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNA
Cna Financial Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
10,020
$44.59 - $48.34 $447K - $484K
FMC
Fmc Corp

Basic Materials
Q2 2021 Filed on Aug 12, 2021
3,082
$108.2 - $121.83 $333K - $375K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
2,605
$66.8 - $100.45 $174K - $262K
Grubhub Inc
Q2 2021 Filed on Aug 12, 2021
45,270
N/A
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
8,233
$27.38 - $32.92 $225K - $271K
Inovalon Hldgs Inc
Q2 2021 Filed on Aug 12, 2021
22,625
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 12, 2021
767,297
N/A
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Aug 12, 2021
36,300
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
6,724
$31.9 - $43.11 $214K - $290K
PINC
Premier, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
8,980
$32.91 - $35.75 $296K - $321K
Realpage Inc
Q2 2021 Filed on Aug 12, 2021
138,441
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
21,000
$18.83 - $25.29 $395K - $531K
SPWR
Sunpower Corp

Technology
Q2 2021 Filed on Aug 12, 2021
6,623
$20.91 - $33.24 $138K - $220K
DJP
Barclays Bank PLC

ETFs
Q2 2021 Filed on Aug 12, 2021
293
$23.51 - $27.41 $6.89K - $8.03K
FNI
First Trust Chindia ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
12
$56.97 - $63.09 $684 - $757
BATRA
Liberty Media Corp

Communication Services
Q2 2021 Filed on Aug 12, 2021
300
$26.28 - $30.18 $7.88K - $9.05K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 12, 2021
530,087
N/A
Proshares Tr
Q2 2021 Filed on Aug 12, 2021
63
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
11,500
$11.5 - $14.1 $132K - $162K
Barclays Bank PLC
Q2 2021 Filed on Aug 12, 2021
19,730
N/A
Cubic Corp
Q2 2021 Filed on Aug 12, 2021
34,322
N/A
Corelogic Inc
Q2 2021 Filed on Aug 12, 2021
5,197
N/A
NCNA
Nu Cana PLC

Healthcare
Q2 2021 Filed on Aug 12, 2021
13,450
$2.7 - $5.04 $36.3K - $67.8K
Tcf Finl Corp
Q2 2021 Filed on Aug 12, 2021
38,769
N/A
Apollo Coml Real Est Fin Inc
Q2 2021 Filed on Aug 12, 2021
200,000
N/A
Blackstone Mtg Tr Inc
Q2 2021 Filed on Aug 12, 2021
200,000
N/A
Cowen Inc
Q2 2021 Filed on Aug 12, 2021
90,000
N/A
Tutor Perini Corp
Q2 2021 Filed on Aug 12, 2021
200,000
N/A
TECK
Teck Resources LTD

Basic Materials
Q2 2021 Filed on Aug 12, 2021
12,281
$19.46 - $26.25 $239K - $322K
Tenax Therapeutics Inc
Q2 2021 Filed on Aug 12, 2021
10,000
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 12, 2021
5,178
N/A
Holicity Inc
Q2 2021 Filed on Aug 12, 2021
420,188
N/A
Holicity Inc
Q2 2021 Filed on Aug 12, 2021
187,768
N/A
Opendoor Technologies Inc
Q2 2021 Filed on Aug 12, 2021
14,564
N/A
Proshares Tr
Q2 2021 Filed on Aug 12, 2021
10
N/A
Star Peak Energy Transition
Q2 2021 Filed on Aug 12, 2021
13,663
N/A
Aphria Inc
Q2 2021 Filed on Aug 12, 2021
131,440
N/A
AWH
Aspira Women'S Health Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
35,330
$4.78 - $6.84 $169K - $242K
ATHM
Autohome Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
2,279
$62.37 - $96.85 $142K - $221K
Dd3 Acquisition Corp Ii
Q2 2021 Filed on Aug 12, 2021
134,168
N/A
NNDM
Nano Dimension Ltd.

Technology
Q2 2021 Filed on Aug 12, 2021
11,000
$5.53 - $8.86 $60.8K - $97.5K
ONTF
On24 Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
8,815
$31.63 - $48.4 $279K - $427K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
6,380
$58.0 - $66.13 $370K - $422K
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
11,956
$3.55 - $4.91 $42.4K - $58.7K
Boingo Wireless Inc
Q1 2021 Filed on May 13, 2021
30,445
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 13, 2021
29,749
N/A
Eaton Vance Corp
Q1 2021 Filed on May 13, 2021
17,026
N/A
Genmark Diagnostics Inc
Q1 2021 Filed on May 13, 2021
46,984
N/A
Glu Mobile Inc
Q1 2021 Filed on May 13, 2021
15,750
N/A
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