Blair William & CO Closed Holding Positions

Blair William & CO

$33.4 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ONTF On24 Inc. Technology	Q2 2021 Filed on Aug 12, 2021	8,815	$31.63 - $48.4 $279K - $427K
PNFP Pinnacle Financial Partners Inc Financial Services	Q2 2021 Filed on Aug 12, 2021	39,804	$84.25 - $92.94 $3.35M - $3.7M
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
Hms Hldgs Corp	Q1 2021 Filed on May 13, 2021	207,891	N/A
INGR Ingredion Inc Consumer Defensive	Q1 2021 Filed on May 13, 2021	33,873	$74.32 - $92.78 $2.52M - $3.14M
MMS Maximus, Inc. Industrials	Q1 2021 Filed on May 13, 2021	4,375	$73.07 - $89.04 $320K - $390K
Peoples United Financial Inc	Q1 2021 Filed on May 13, 2021	17,145	N/A
Usa Technologies Inc	Q1 2021 Filed on May 13, 2021	18,150	N/A
Varian Med Sys Inc	Q1 2021 Filed on May 13, 2021	3,589	N/A
Wyndham Destinations Inc	Q1 2021 Filed on May 13, 2021	6,380	N/A
China Mobile Limited	Q1 2021 Filed on May 13, 2021	62,214	N/A
Columbia ETF Tr Ii	Q1 2021 Filed on May 13, 2021	10,815	N/A
American Intl Group Inc	Q1 2021 Filed on May 13, 2021	4,771	N/A
GBT Global Blood Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	22,872	$38.94 - $50.85 $891K - $1.16M
Parsley Energy Inc	Q1 2021 Filed on May 13, 2021	11,137	N/A
DEW Wisdomtree Tr Global High Divi ETFs	Q1 2021 Filed on May 13, 2021	28	$42.53 - $47.28 $1.19K - $1.32K
Tiffany & CO New	Q1 2021 Filed on May 13, 2021	7,600	N/A
Flir Sys Inc	Q1 2021 Filed on May 13, 2021	8,551	N/A
KWR Quaker Chemical Corp Basic Materials	Q1 2021 Filed on May 13, 2021	1,200	$233.05 - $298.34 $280K - $358K
TXRH Texas Roadhouse, Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	2,975	$74.01 - $98.26 $220K - $292K
Wellpoint Inc	Q1 2021 Filed on May 13, 2021	3,000	N/A
Danaher Corporation	Q1 2021 Filed on May 13, 2021	1,000	N/A
Fireeye Inc	Q1 2021 Filed on May 13, 2021	18,000	N/A
Impax Laboratories Inc	Q1 2021 Filed on May 13, 2021	17,000	N/A
RZV Invesco Fd Tr ETFs	Q1 2021 Filed on May 13, 2021	500	$66.09 - $94.64 $33K - $47.3K
Isis Pharmaceuticals Inc Del	Q1 2021 Filed on May 13, 2021	12,000	N/A
Jarden Corp	Q1 2021 Filed on May 13, 2021	2,000	N/A
LAZ Lazard LTD Financial Services	Q1 2021 Filed on May 13, 2021	4,992	$38.69 - $46.81 $193K - $234K
Liberty Media Corp Del	Q1 2021 Filed on May 13, 2021	35,000	N/A
Novellus Sys Inc	Q1 2021 Filed on May 13, 2021	2,000	N/A
Priceline Grp Inc	Q1 2021 Filed on May 13, 2021	11,000	N/A
Proshares Tr	Q1 2021 Filed on May 13, 2021	1	N/A
Proshares Tr	Q1 2021 Filed on May 13, 2021	25	N/A
Teva Pharmaceutical Fin LLC	Q1 2021 Filed on May 13, 2021	2,000	N/A
VRNT Verint Systems Inc Technology	Q1 2021 Filed on May 13, 2021	1,068	$33.65 - $52.0 $35.9K - $55.5K
Verint Sys Inc	Q1 2021 Filed on May 13, 2021	15,000	N/A
ESI Element Solutions Inc Basic Materials	Q1 2021 Filed on May 13, 2021	63,004	$16.93 - $20.78 $1.07M - $1.31M
Encore Cap Group Inc	Q1 2021 Filed on May 13, 2021	21,499,000	N/A
Pluralsight Inc	Q1 2021 Filed on May 13, 2021	38,009	N/A
Virtusa Corp	Q1 2021 Filed on May 13, 2021	8,343	N/A
Proshares Tr	Q1 2021 Filed on May 13, 2021	800	N/A
Sina Corp	Q1 2021 Filed on May 13, 2021	7,500	N/A
J P Morgan Exchange Traded F	Q1 2021 Filed on May 13, 2021	31,303	N/A
J P Morgan Exchange Traded F	Q1 2021 Filed on May 13, 2021	19,358	N/A

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