Blair William & CO Closed Holding Positions

Blair William & CO

  • $34.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HEP
Holly Energy Partners LP

Energy
Q2 2020 Filed on Aug 12, 2020
18,320
$11.8 - $17.18 $216K - $315K
Iac Interactivecorp
Q2 2020 Filed on Aug 12, 2020
6,031
N/A
Penney J C Corp Inc
Q2 2020 Filed on Aug 12, 2020
23,000
N/A
KBA
Kraneshares Bosera Msci China

ETFs
Q2 2020 Filed on Aug 12, 2020
1,500
$28.98 - $33.93 $43.5K - $50.9K
Minerva Neurosciences Inc
Q2 2020 Filed on Aug 12, 2020
25,100
N/A
Office Depot Inc
Q2 2020 Filed on Aug 12, 2020
30,380
N/A
PKOH
Park Ohio Holdings Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
48,250
$12.16 - $20.18 $587K - $974K
Portola Pharmaceuticals Inc
Q2 2020 Filed on Aug 12, 2020
116,433
N/A
PBPB
Potbelly Corp

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
18,100
$1.78 - $3.7 $32.2K - $67K
PUK
Prudential PLC

Financial Services
Q2 2020 Filed on Aug 12, 2020
113,026
$21.9 - $31.11 $2.48M - $3.52M
UMH
Umh Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
77,446
$9.87 - $13.96 $764K - $1.08M
United States Oil Fund LP
Q2 2020 Filed on Aug 12, 2020
72,818
N/A
VIAV
Viavi Solutions Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
53,053
$10.32 - $13.29 $548K - $705K
Tivo Corp
Q2 2020 Filed on Aug 12, 2020
96,495
N/A
Del Taco Restaurants Inc
Q2 2020 Filed on Aug 12, 2020
7,553
N/A
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
Q2 2020 Filed on Aug 12, 2020
1,467
$25.75 - $26.75 $37.8K - $39.2K
OXSQ
Oxford Square Capital Corp.

Financial Services
Q2 2020 Filed on Aug 12, 2020
38,102
$2.12 - $3.71 $80.8K - $141K
Proshares Tr
Q2 2020 Filed on Aug 12, 2020
1,090
N/A
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
Q2 2020 Filed on Aug 12, 2020
224
$58.89 - $86.67 $13.2K - $19.4K
Fitbit Inc
Q2 2020 Filed on Aug 12, 2020
12,360
N/A
Global X Fds
Q2 2020 Filed on Aug 12, 2020
314
N/A
Global X Fds
Q2 2020 Filed on Aug 12, 2020
2,250
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2020 Filed on Aug 12, 2020
463
$25.44 - $29.71 $11.8K - $13.8K
IVAC
Intevac Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
10,000
$3.95 - $6.0 $39.5K - $60K
Allscripts Healthcare Solutn
Q2 2020 Filed on Aug 12, 2020
23,000
N/A
TNA
Direxion Daily Small Cap Bull

ETFs
Q2 2020 Filed on Aug 12, 2020
250
$12.35 - $34.61 $3.09K - $8.65K
FAS
Direxion Daily Financial Bull

ETFs
Q2 2020 Filed on Aug 12, 2020
100
$19.17 - $44.32 $1.92K - $4.43K
Echo Global Logistics Inc
Q2 2020 Filed on Aug 12, 2020
3,872
N/A
Echo Global Logistics Inc
Q2 2020 Filed on Aug 12, 2020
75,000
N/A
ISCB
International Speedway Corp

ETFs
Q2 2020 Filed on Aug 12, 2020
400
$28.57 - $41.83 $11.4K - $16.7K
Priceline Grp Inc
Q2 2020 Filed on Aug 12, 2020
1,000
N/A
DOG
Proshares Short Dow30 ETF New

ETFs
Q2 2020 Filed on Aug 12, 2020
2,700
$45.13 - $61.06 $122K - $165K
Prospect Capital Corporation
Q2 2020 Filed on Aug 12, 2020
480,000
N/A
Pyxus Intl Inc
Q2 2020 Filed on Aug 12, 2020
73,300
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 12, 2020
10,000
N/A
INDY
Ishares India 50 ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
5,230
$23.35 - $31.46 $122K - $165K
VNO
Vornado Realty Trust

Real Estate
Q2 2020 Filed on Aug 12, 2020
7,650
$31.36 - $45.94 $240K - $351K
Denbury Res Inc
Q2 2020 Filed on Aug 12, 2020
167,254
N/A
Rand Cap Corp
Q2 2020 Filed on Aug 12, 2020
30,000
N/A
ARLP
Alliance Resource Partners LP

Energy
Q2 2020 Filed on Aug 12, 2020
15,084
$2.78 - $4.9 $41.9K - $73.9K
RWK
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 12, 2020
707
$37.88 - $58.01 $26.8K - $41K
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 12, 2020
586
$27.15 - $32.9 $15.9K - $19.3K
PHG
Koninklijke Philips Nv

Healthcare
Q2 2020 Filed on Aug 12, 2020
8,606
$38.62 - $47.52 $332K - $409K
Virgin Galactic Holdings Inc
Q2 2020 Filed on Aug 12, 2020
22,863
N/A
USAS
Americas Gold & Silver Corp

Basic Materials
Q2 2020 Filed on Aug 12, 2020
35,000
$1.49 - $2.86 $52.2K - $100K
Colony Cap Inc
Q2 2020 Filed on Aug 12, 2020
175,000
N/A
Crescent Acquisition Corp
Q2 2020 Filed on Aug 12, 2020
50,950
N/A
Crescent Acquisition Corp
Q2 2020 Filed on Aug 12, 2020
25,475
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 12, 2020
4,005
N/A
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