Blair William & CO Closed Holding Positions

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
LITE
Lumentum Holdings Inc.

Technology
Q3 2020 Filed on Nov 06, 2020
1,506
$70.25 - $95.56 $106K - $144K
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
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
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
SCJ
Ishares Msci Japan Small Cap E

ETFs
Q2 2020 Filed on Aug 12, 2020
55
$54.36 - $70.17 $2.99K - $3.86K
Match Group Inc
Q2 2020 Filed on Aug 12, 2020
4,508
N/A
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
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