Blair William & CO Closed Holding Positions

Blair William & CO

  • $34.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Garrison Cap Inc
Q3 2020 Filed on Nov 06, 2020
14,000
N/A
GEL
Genesis Energy LP

Energy
Q3 2020 Filed on Nov 06, 2020
12,670
$4.5 - $7.37 $57K - $93.4K
Hi Crush Partners LP
Q3 2020 Filed on Nov 06, 2020
81,000
N/A
LAUR
Laureate Education, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 06, 2020
12,160
$9.23 - $13.33 $112K - $162K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2020 Filed on Nov 06, 2020
28,724
$25.85 - $32.23 $743K - $926K
New Age Beverages Corp
Q3 2020 Filed on Nov 06, 2020
10,000
N/A
Noble Corp PLC
Q3 2020 Filed on Nov 06, 2020
15,465
N/A
Pfenex Inc
Q3 2020 Filed on Nov 06, 2020
3,036,976
N/A
Portfolio Recovery Assocs In
Q3 2020 Filed on Nov 06, 2020
27,860,000
N/A
Seattle Genetics Inc
Q3 2020 Filed on Nov 06, 2020
91,797
N/A
Servicemaster Global Hldgs I
Q3 2020 Filed on Nov 06, 2020
47,127
N/A
Wright Med Group N V
Q3 2020 Filed on Nov 06, 2020
12,452
N/A
Covia Hldgs Corp
Q3 2020 Filed on Nov 06, 2020
26,687
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 06, 2020
14,729
N/A
Barclays Bank PLC
Q3 2020 Filed on Nov 06, 2020
95
N/A
Global X Fds
Q3 2020 Filed on Nov 06, 2020
9,500
N/A
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
Q3 2020 Filed on Nov 06, 2020
22
$25.44 - $30.44 $560 - $670
XSVM
Invesco S&P Smallcap Value Wit

ETFs
Q3 2020 Filed on Nov 06, 2020
7
$22.95 - $28.35 $161 - $198
TME
Tencent Music Entertainment Group

Communication Services
Q3 2020 Filed on Nov 06, 2020
56,048
$13.35 - $17.5 $748K - $981K
DBI
Designer Brands Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
245,121
$5.41 - $8.26 $1.33M - $2.02M
Encore Cap Group Inc
Q3 2020 Filed on Nov 06, 2020
50,000
N/A
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
Q3 2020 Filed on Nov 06, 2020
2,940
$45.2 - $52.16 $133K - $153K
Proshares Tr
Q3 2020 Filed on Nov 06, 2020
591
N/A
Barclays Bank PLC
Q3 2020 Filed on Nov 06, 2020
200,000
N/A
Barclays Bank PLC
Q3 2020 Filed on Nov 06, 2020
180,000
N/A
DMAC
Dia Medica Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 06, 2020
10,000
$3.91 - $7.15 $39.1K - $71.5K
Dycom Inds Inc
Q3 2020 Filed on Nov 06, 2020
200,000
N/A
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q3 2020 Filed on Nov 06, 2020
14,000
$14.29 - $15.98 $200K - $224K
Goldman Sachs Bdc Inc
Q3 2020 Filed on Nov 06, 2020
160,000
N/A
Lumentum Hldgs Inc
Q3 2020 Filed on Nov 06, 2020
180,000
N/A
Perspecta Inc
Q3 2020 Filed on Nov 06, 2020
23,709
N/A
Noble Energy Inc
Q3 2020 Filed on Nov 06, 2020
11,176
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
11,751
$12.01 - $17.67 $141K - $208K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 06, 2020
10,850
$4.0 - $7.53 $43.4K - $81.7K
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2020 Filed on Nov 06, 2020
10,889
$3.64 - $7.76 $39.6K - $84.5K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 06, 2020
10,000
$3.43 - $5.53 $34.3K - $55.3K
Goldman Sachs ETF Tr
Q3 2020 Filed on Nov 06, 2020
20
N/A
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q3 2020 Filed on Nov 06, 2020
30,820
$17.61 - $31.86 $543K - $982K
MDU
Mdu Resources Group Inc

Industrials
Q3 2020 Filed on Nov 06, 2020
17,460
$20.57 - $24.34 $359K - $425K
Medley Cap Corp
Q3 2020 Filed on Nov 06, 2020
23,317
N/A
QTNT
Quotient LTD

Healthcare
Q3 2020 Filed on Nov 06, 2020
10,000
$4.38 - $8.35 $43.8K - $83.5K
T Mobile Us Inc
Q3 2020 Filed on Nov 06, 2020
18,588
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
21,500
$14.93 - $30.6 $321K - $658K
YEXT
Yext, Inc.

Technology
Q3 2020 Filed on Nov 06, 2020
30,425
$14.66 - $20.13 $446K - $612K
Acacia Communications Inc
Q2 2020 Filed on Aug 12, 2020
6,125
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 12, 2020
343,716
N/A
Allergan PLC
Q2 2020 Filed on Aug 12, 2020
5,256
N/A
BKU
Bank United, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
77,658
$13.99 - $24.4 $1.09M - $1.89M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
35,157
$15.04 - $27.67 $529K - $973K
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