Blair William & CO Closed Holding Positions

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 12, 2020
147
$17.17 - $24.8 $2.52K - $3.65K
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
VFVA
Vanguard Wellington Fd U S Val

ETFs
Q2 2020 Filed on Aug 12, 2020
5,233
$43.17 - $68.72 $226K - $360K
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
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
ERX
Direxion Daily Energy Bull 2 X

ETFs
Q2 2020 Filed on Aug 12, 2020
50
$8.72 - $23.44 $436 - $1.17K
FLR
Fluor Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
46,059
$5.97 - $14.92 $275K - $687K
LIQT
Liqtech International Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
11,750
$3.61 - $6.45 $42.4K - $75.8K
MAC
Macerich CO

Real Estate
Q2 2020 Filed on Aug 12, 2020
11,934
$5.02 - $13.13 $59.9K - $157K
NAT
Nordic American Tankers LTD

Industrials
Q2 2020 Filed on Aug 12, 2020
17,170
$3.46 - $7.34 $59.4K - $126K
TTI
Tetra Technologies Inc

Energy
Q2 2020 Filed on Aug 12, 2020
11,015
$0.22 - $0.77 $2.42K - $8.48K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
19,763
$9.43 - $13.5 $186K - $267K
Aon PLC
Q1 2020 Filed on May 11, 2020
131,198
N/A
ARC
Arc Document Solutions, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
10,000
$0.51 - $1.42 $5.1K - $14.2K
Cypress Semiconductor Corp
Q1 2020 Filed on May 11, 2020
28,800
N/A
Enservco Corp
Q1 2020 Filed on May 11, 2020
25,500
N/A
Hd Supply Hldgs Inc
Q1 2020 Filed on May 11, 2020
5,908
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
6,900
$15.15 - $41.97 $105K - $290K
Hsbc Hldgs PLC
Q1 2020 Filed on May 11, 2020
2,828
N/A
HUN
Huntsman Corp

Basic Materials
Q1 2020 Filed on May 11, 2020
27,652
$12.87 - $23.87 $356K - $660K
Ingersoll Rand PLC
Q1 2020 Filed on May 11, 2020
13,144
N/A
Interxion Holding N.V
Q1 2020 Filed on May 11, 2020
31,804
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2020 Filed on May 11, 2020
6,807
$14.87 - $44.95 $101K - $306K
DOC
Physicians Realty Trust

Real Estate
Q1 2020 Filed on May 11, 2020
13,150
$11.61 - $20.75 $153K - $273K
Primo Wtr Corp
Q1 2020 Filed on May 11, 2020
54,650
N/A
Raytheon CO
Q1 2020 Filed on May 11, 2020
217,515
N/A
Sanofi
Q1 2020 Filed on May 11, 2020
14,032
N/A
Seaspan Corp
Q1 2020 Filed on May 11, 2020
13,442
N/A
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