Cerity Partners LLC Closed Holding Positions

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
11,336
$13.85 - $17.41 $157K - $197K
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 10, 2022
58,000
N/A
UVXY
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Aug 10, 2022
20,000
$11.7 - $19.49 $234K - $390K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
10,000
$17.22 - $25.03 $172K - $250K
VYNT
Vyant Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
119,535
$0.62 - $1.37 $74.1K - $164K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
33,535
$6.77 - $9.18 $227K - $308K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 10, 2022
14,641
N/A
Bp Midstream Partners LP
Q2 2022 Filed on Aug 10, 2022
10,000
N/A
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Aug 10, 2022
2,749
$50.91 - $108.6 $140K - $299K
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
15,950
$0.05 - $1.7 $798 - $27.1K
CMPS
Compass Pathways PLC

Healthcare
Q2 2022 Filed on Aug 10, 2022
17,665
$6.76 - $14.18 $119K - $250K
SBSI
Southside Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
5,615
$36.42 - $41.02 $204K - $230K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
12,300
$0.67 - $3.19 $8.24K - $39.2K
PNNT
Pennantpark Investment Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
12,640
$6.0 - $7.98 $75.8K - $101K
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2022 Filed on Aug 10, 2022
3,818
$43.23 - $73.83 $165K - $282K
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2022 Filed on Aug 10, 2022
3,470
$66.21 - $77.92 $230K - $270K
Cerner Corp
Q2 2022 Filed on Aug 10, 2022
5,864
N/A
Syntax ETF Tr
Q2 2022 Filed on Aug 10, 2022
23,373
N/A
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
8,808
$29.81 - $33.77 $263K - $297K
CHGG
Chegg, Inc

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
7,489
$16.46 - $37.03 $123K - $277K
SH
Proshares Short S&P500 New (De

ETFs
Q2 2022 Filed on Aug 10, 2022
11,110
$13.92 - $17.05 $155K - $189K
OTLY
Oatly Group Ab

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
10,189
$2.85 - $5.33 $29K - $54.3K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 10, 2022
7,303
N/A
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Aug 10, 2022
5,971
$27.2 - $48.94 $162K - $292K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
14,470
$28.0 - $113.85 $405K - $1.65M
Soc Telemed Inc
Q1 2022 Filed on Apr 25, 2022
150,317
N/A
ATHX
Athersys, Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
61,500
$0.6 - $1.06 $36.9K - $65.2K
Athene Holding LTD
Q1 2022 Filed on Apr 25, 2022
5,322
N/A
TAL
Tal Education Group

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
31,477
$1.75 - $3.81 $55.1K - $120K
Proshares Tr
Q1 2022 Filed on Apr 25, 2022
12,500
N/A
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on Apr 25, 2022
32,300
N/A
Draftkings Inc
Q1 2022 Filed on Apr 25, 2022
18,838
N/A
Ncino Inc
Q1 2022 Filed on Apr 25, 2022
4,000
N/A
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
Q1 2022 Filed on Apr 25, 2022
6,314
$58.57 - $64.25 $370K - $406K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q1 2022 Filed on Apr 25, 2022
5,075
$37.26 - $47.86 $189K - $243K
APPN
Appian Corp

Technology
Q1 2022 Filed on Apr 25, 2022
3,383
$47.69 - $66.56 $161K - $225K
Xilinx Inc
Q1 2022 Filed on Apr 25, 2022
25,333
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
23,587
$2.0 - $4.9 $47.2K - $116K
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on Apr 25, 2022
10,548
$0.26 - $1.72 $2.74K - $18.1K
CLB
Core Laboratories N V

Energy
Q1 2022 Filed on Apr 25, 2022
10,218
$24.43 - $35.04 $250K - $358K
USA
Liberty All Star Equity Fund

Financial Services
Q1 2022 Filed on Apr 25, 2022
16,719
$7.0 - $8.45 $117K - $141K
SGFY
Signify Health, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
472,545
$11.42 - $18.39 $5.4M - $8.69M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
8,709
$13.62 - $32.45 $119K - $283K
Proshares Tr
Q1 2022 Filed on Apr 25, 2022
91,000
N/A
FTSL
First Trust Senior Ln Fund

ETFs
Q1 2022 Filed on Apr 25, 2022
6,205
$46.53 - $48.08 $289K - $298K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 25, 2022
9,102
$44.64 - $55.71 $406K - $507K
FAZ
Direxion Shs ETF Tr Direxion D

ETFs
Q4 2021 Filed on Feb 14, 2022
22,011
$17.76 - $22.89 $391K - $504K
DOMO
Domo, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,368
$46.75 - $93.75 $111K - $222K
IMH
Impac Mortgage Holdings Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,000
$1.06 - $1.65 $15.9K - $24.8K
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